HolderBook

Arkfeld Wealth Strategies, L.L.C.

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK
1789382
Reported value
$334.5M
Positions
119
Top 10 weight
55.4%
Filed
2026-07-10
Days after quarter end
10

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BERKSHIRE HATHAWAY INC DELBRKB$45.5M89,74613.59%+0.97pp27q+6.6%+$2.8M
AMAZON COM INCAMZN$35.5M145,51610.62%-0.87pp27qHELD
APPLE INCAAPL$21.3M68,1506.37%+0.51pp27q-2.0%-$442.7K
CASEYS GEN STORES INCCASY$16.2M20,0424.84%+0.13pp19q-0.8%-$124.3K
HF SINCLAIR CORPDINO$13.8M185,9744.14%+0.37pp17q-9.0%-$1.4M
ALPHABET INCGOOGL$13.6M37,0714.06%-0.07pp27q-4.3%-$612.7K
TJX COS INC NEWTJX$11.5M76,3293.45%-0.44pp7q-0.7%-$76.7K
CHORD ENERGY CORPORATIONCHRD$10.9M97,6653.26%-0.75pp8qHELD
ALPHABET INCGOOG$8.7M23,7872.60%flat27q-3.1%-$275.9K
MICROSOFT CORPMSFT$8.1M20,9282.42%-0.28pp27q+0.8%+$66.5K
TOAST INCTOST$7.8M264,8212.33%+1.35pp11q+138.8%+$4.5M
CISCO SYS INCCSCO$7.1M62,0272.11%+0.43pp27q-4.1%-$305.2K
SPROUTS FMRS MKT INCSFM$7.0M80,5032.08%+0.18pp13qHELD
BERKSHIRE HATHAWAY INC DELBRKA$6.8M92.04%+0.01pp6qHELD
INVESCO EXCHANGE TRADED FD TRSPG$6.7M69,3922.02%-1.19pp7q-31.2%-$3.1M
KINDER MORGAN INC DELKMI$6.6M209,3771.98%-0.12pp27qHELD
UNITED PARCEL SVCS INCUPS$5.8M52,7701.74%+0.06pp6q+3.0%+$167.7K
SPDR GOLD TRGLD$5.4M14,1621.62%-0.36pp21qHELD
WALMART INCWMT$4.4M39,6591.31%-0.25pp27qHELD
BWX TECHNOLOGIES INCBWXT$4.4M22,1171.30%-0.37pp10qHELD
INTERACTIVE BROKERS GROUP INIBKR$4.2M43,9701.26%+0.14pp3q-0.9%-$39.0K
KRAFT HEINZ COKHC$4.1M165,5161.23%+0.21pp26q+13.7%+$495.0K
PAYPAL HLDGS INCPYPL$4.0M88,8381.20%-0.23pp11q-2.6%-$107.0K
NVIDIA CORPORATIONNVDA$3.9M20,1481.18%-0.14pp14q-3.6%-$148.2K
COCA-COLA FEMSA SAB DE CVKOF$3.3M30,4580.98%-0.02pp21q-0.7%-$21.6K
PPL CORPPPL$2.8M77,8700.84%-0.13pp24qHELD
DEVON ENERGY CORP NEWDVN$2.3M55,8360.67%-0.19pp9q-7.3%-$176.6K
ROBINHOOD MKTS INCHOOD$2.1M17,8560.63%+0.19pp2q+12.0%+$224.8K
TESLA INCTSLA$2.0M4,8540.61%+0.05pp23q+7.1%+$134.7K
SPDR SERIES TRUSTSPYG$1.9M16,4120.58%+0.02pp26q+0.7%+$14.4K
COSTCO WHOLESALE CORPORATIONCOST$1.9M2,0280.58%-0.05pp27q+0.6%+$12.4K
NUCOR CORPNUE$1.9M8,5260.57%+0.06pp20qHELD
VANGUARD INDEX FDSVOO$1.9M2,7370.57%+0.01pp15qHELD
MARATHON PETE CORPMPC$1.8M6,7330.54%+0.05pp25q-3.4%-$63.5K
INTERNATIONAL BUSINESS MACHSIBM$1.7M5,6940.51%+0.07pp25qHELD
SHOPIFY INCSHOP$1.7M13,8650.50%-0.06pp11qHELD
TARGET CORPTGT$1.7M13,2080.50%-0.01pp2qHELD
TRACTOR SUPPLY COTSCO$1.5M49,7400.45%-newNEW
NEXTERA ENERGY INCNEE$1.5M17,1130.45%-0.04pp10qHELD
ISHARES TRSHV$1.5M13,5630.45%-0.03pp20qHELD
ONEOK INC NEWOKE$1.5M17,0190.44%-0.01pp27qHELD
GENERAL MILLS INCGIS$1.4M39,4410.43%+0.30pp12q+234.4%+$998.6K
BANK OF AMER CORPBAC$1.4M22,6390.41%+0.01pp27q-2.0%-$27.9K
ISHARES TRSUB$1.3M12,2270.39%-0.02pp27qHELD
SYMBOTIC INCSYM$1.3M28,5960.38%-0.15pp6qHELD
JPMORGAN CHASE & COJPM$1.3M3,7650.38%+0.02pp16qHELD
SNOWFLAKE INCSNOW$1.1M4,1400.32%+0.14pp13qHELD
VERIZON COMMUNICATIONS INCVZ$1.1M25,1180.32%-0.04pp27q+1.2%+$12.2K
SELECT SECTOR SPDR TRXLU$997.1K22,0110.30%-0.03pp26q-1.5%-$15.2K
MAPLEBEAR INCCART$921.1K19,4530.28%+0.02pp10q-1.0%-$8.9K
EXXON MOBIL CORPXOMXXXX$908.0K6,6550.27%-0.04pp23qHELD
SENTINELONE INCS$796.0K43,8580.24%+0.05pp4qHELD
PHILLIPS 66PSX$773.4K4,3610.23%flat18q-3.8%-$30.9K
ISHARES TRUSMV$722.6K7,3810.22%flat15q+0.9%+$6.8K
JOHNSON & JOHNSONJNJ$720.9K2,7800.22%+0.01pp27qHELD
ELI LILLY & COLLY$695.7K5800.21%+0.04pp17qHELD
VALERO ENERGY CORPVLO$650.7K2,4070.19%+0.02pp5qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$640.9K1,4190.19%+0.04pp5q+9.7%+$56.5K
UNION PAC CORPUNP$620.0K2,1940.19%+0.01pp27qHELD
QUALCOMM INCQCOM$610.5K3,2740.18%+0.05pp27q+1.9%+$11.6K
SPDR SERIES TRUSTBIL$610.4K6,6760.18%-0.01pp26qHELD
PROCTER & GAMBLE COPG$592.3K3,9670.18%flat27qHELD
CARDINAL HEALTH INCCAH$574.4K2,4180.17%-0.01pp16q-9.4%-$59.4K
VANGUARD WHITEHALL FDSVYM$560.7K3,5010.17%flat10q+0.5%+$3.0K
COCA COLA COKO$547.2K6,5970.16%flat21q-2.5%-$14.0K
AT&T INCT$546.6K26,5610.16%-0.05pp27qHELD
ARISTA NETWORKS INCANET$515.0K2,9720.15%+0.01pp7q-1.3%-$6.9K
PALANTIR TECHNOLOGIES INCPLTR$499.7K3,7700.15%-0.02pp5q-1.3%-$6.5K
CHEVRON CORPORATIONCVX$498.0K2,9630.15%-0.02pp16qHELD
VISA INCV$478.8K1,3400.14%+0.01pp25qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$474.9K5470.14%-0.01pp4q-42.2%-$347.3K
MERCK & CO INCMRK$471.1K3,7160.14%flat15q-0.9%-$4.2K
ADVANCED MICRO DEVICES INCAMD$469.2K8500.14%+0.07pp2q-5.3%-$26.5K
REDDIT INCRDDT$468.8K2,3340.14%+0.02pp7qHELD
MCDONALDS CORPMCD$449.8K1,6090.13%-0.01pp27q+7.1%+$29.6K
SHELL PLCSHEL$447.1K5,7210.13%-0.05pp17q-9.7%-$47.8K
ENTERPRISE PRODS PARTNERS LEPD$429.6K11,7800.13%-0.01pp14qHELD
NU HLDGS LTDNU$425.9K30,2950.13%-0.03pp10q-4.7%-$21.1K
INTEL CORPINTC$422.1K3,4540.13%+0.05pp3q-12.6%-$60.6K
ISHARES TRSGOV$413.7K4,1190.12%-0.01pp18q+0.6%+$2.5K
REINSURANCE GROUP AMER INCRGA$395.3K1,7640.12%flat24qHELD
DISNEY WALT CODIS$393.0K4,0350.12%-0.01pp15qHELD
PEPSICO INCPEP$384.7K2,6850.12%-0.02pp27q-3.8%-$15.0K
HANCOCK JOHN PFD INCOME FD IHPS$376.9K25,8150.11%flat26q+1.4%+$5.1K
ALTRIA GROUP INCMO$359.4K5,0000.11%+0.01pp11qHELD
DOLLAR GEN CORPDG$355.7K3,0600.11%-0.01pp13q+4.8%+$16.2K
PLAINS ALL AMERN PIPELINE LPAA$355.6K15,9680.11%flat24qHELD
CATERPILLAR INCCAT$343.7K3540.10%+0.01pp3q-5.3%-$19.4K
SCHWAB STRATEGIC TRSCHO$343.6K14,2620.10%-0.01pp27qHELD
LOWES COS INCLOW$338.4K1,5120.10%-0.02pp24qHELD
OIL DRI CORP AMERODC$337.7K3,3870.10%+0.02pp2q-8.1%-$29.6K
ISHARES U S ETF TRNEAR$324.5K6,4190.10%-0.01pp27qHELD
GARMIN LTDGRMN$288.0K1,1750.09%-0.01pp7qHELD
MARKEL GROUP INCMKL$284.8K1440.09%-newNEW
ORACLE CORPORCL$280.7K1,9520.08%-0.02pp13qHELD
GE AEROSPACEGE$274.7K7250.08%+0.01pp4qHELD
ISHARES SILVER TRSLV$273.8K4,8790.08%-0.03pp5qHELD
JD.COM INCJD$272.8K10,1880.08%-0.05pp5q-20.1%-$68.4K
STATE STR SPDR DOW JONES INDDIA$271.1K5110.08%flat8qHELD
DUKE ENERGY CORP NEWDUK$268.7K2,1330.08%-0.01pp11q+0.7%+$1.9K
SCHWAB CHARLES CORPSCHW$268.1K2,6640.08%flat5qHELD
STARBUCKS CORPSBUX$258.7K2,5340.08%flat9q-0.5%-$1.4K
ISHARES TRSHY$257.0K3,1340.08%flat27qHELD
PHILIP MORRIS INTL INCPM$255.8K1,3850.08%+0.01pp5qHELD
HORMEL FOODS CORPHRL$235.0K9,6800.07%-newNEW
BP PLCBP$233.6K6,2480.07%-0.02pp4q-3.7%-$8.9K
CITIGROUP INCC$228.1K1,5850.07%flat3q-7.9%-$19.6K
ISHARES TRPFF$226.1K7,3550.07%flat6q+0.6%+$1.4K
THEMES ETF TRWISE$225.9K5,9960.07%flat10q-1.3%-$2.9K
SCHWAB STRATEGIC TRSCHD$220.6K6,8430.07%-newNEW
ABBVIE INCABBV$220.2K8640.07%-newNEW
EBAY INC.EBAY$216.0K1,9000.06%-newNEW
PROGRESSIVE CORPPGR$207.5K8960.06%-newNEW
3M COMMM$204.5K1,2850.06%-newNEW
SUZANO S ASUZ$185.7K23,2710.06%-0.02pp9q-10.9%-$22.7K
XPERI INCXPER$100.7K12,4630.03%flat4q-16.7%-$20.2K
AVINO SILVER & GOLD MINES LTASM$98.7K15,0000.03%flat4q+3.4%+$3.3K
COURSERA INCCOUR$97.1K16,3800.03%-newNEW
GRAB HOLDINGS LIMITEDGRAB$73.0K18,9650.02%flat9qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 24.3%Insurance 15.9%Software & IT Services 12.9%Computer Hardware 9.3%Energy 7.8%Transport & Logistics 6.2%Capital Markets 3.7%Food, Drink & Tobacco 3.2%Industrials 1.9%Semiconductors & Electronics 1.9%Business Services 1.7%Other sectors 5.5%Not classified 5.7%
 
SectorValueShare
Retail & Consumer$81.4M24.3%
Insurance$53.2M15.9%
Software & IT Services$43.2M12.9%
Computer Hardware$31.1M9.3%
Energy$26.1M7.8%
Transport & Logistics$20.6M6.2%
Capital Markets$12.3M3.7%
Food, Drink & Tobacco$10.6M3.2%
Industrials$6.5M1.9%
Semiconductors & Electronics$6.4M1.9%
Business Services$5.7M1.7%
Other sectors$18.3M5.5%
Not classified$19.2M5.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$334.5M11992238555.4%10
Q1 2026$316.2M11554134356.4%17
Q4 2025$290.9M11353213655.9%12
Q3 2025$274.1M11493819157.8%36
Q2 2025$253.1M106123419457.8%10
Q1 2025$230.7M9863228157.4%11
Q4 2024$217.8M9363710359.0%21
Q3 2024$206.5M9042626759.4%15
Q2 2024$197.1M9374211458.4%10
Q1 2024$182.4M90134316058.1%15
Q4 2023$152.5M776406160.8%11
Q3 2023$138.7M7242120462.3%16
Q2 2023$137.8M7253114462.9%24
Q1 2023$140.4M7141920657.3%17
Q4 2022$151.9M7351336053.9%23
Q3 2022$144.3M6841719354.2%19
Q2 2022$152.8M6752012955.0%25
Q1 2022$154.8M71728101055.3%34
Q4 2021$166.1M7421915456.6%19
Q3 2021$166.3M7621819454.5%25
Q2 2021$164.5M7851418152.4%19
Q1 2021$156.9M7481323351.5%19
Q4 2020$129.8M6972224251.9%20
Q3 2020$105.8M6492510354.5%13
Q2 2020$89.6M5881322357.5%34
Q1 2020$74.6M53121422958.5%34
Q4 2019$87.7M50000062.7%22

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.