Fund HoldingsARVEST INVESTMENTS, INC.

Total Portfolio Value
$826.64M
Total Bought
$136.81M
Total Sold
$78.11M
Net Transaction
+$58.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
0610,463+610,463013,3331.61%+13,333
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
0242,898+242,898011,8241.43%+11,824
SPDR SERIES TRUST
ST STR P500ETF
0124,408+124,408010,9331.32%+10,933
VANGUARD TAX-MANAGED FDS900,266936,830+36,56457,68966,7498.07%+9,060
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0275,090+275,090058,5317.08%+58,531
GOLDMAN SACHS ETF TR745,634874,482+128,84834,15040,1474.86%+5,997
SPDR SERIES TRUST
ST PORT HIGH ETF
0242,141+242,14105,6760.69%+5,676
ISHARES TR54,68493,230+38,5464,3778,4471.02%+4,069
EA SERIES TRUST
FREEDOM 100 EM
055,646+55,64604,0570.49%+4,057
GOLDMAN SACHS ETF TR0159,455+159,455022,6252.74%+22,625
GOLDMAN SACHS ETF TR416,226419,485+3,25917,98121,8132.64%+3,832
ADVANCED MICRO DEVICES INC(AMD)9,0528,734-3181,8415,0740.61%+3,232
VANGUARD INDEX FDS47,88350,086+2,20312,32315,3411.86%+3,019
ABRDN PALLADIUM ETF TRUST0107,816+107,81602,3810.29%+2,381
CONSTELLATION ENERGY CORP(CEG)09,505+9,50502,3610.29%+2,361
MICRON TECHNOLOGY INC(MU)03,354+3,35403,8720.47%+3,872
VANGUARD INDEX FDS71,12273,201+2,07915,45117,7872.15%+2,336
VANGUARD INTL EQUITY INDEX F380,896383,621+2,72520,58722,8982.77%+2,311
VANGUARD INDEX FDS110,890114,879+3,98920,43522,7002.75%+2,265
SCHWAB STRATEGIC TR259,361339,269+79,9086,9028,9911.09%+2,089
VANGUARD INDEX FDS029,746+29,746010,8781.32%+10,878
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,1413,258+1171,2313,1440.38%+1,914
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
0220,001+220,00109,4911.15%+9,491
JANUS DETROIT STR TR
HENDERSON MTG
0643,610+643,610028,9563.50%+28,956
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
92,04897,757+5,7096,2857,9240.96%+1,639
ISHARES TR37,51134,720-2,79124,50326,0023.15%+1,499
ISHARES TR
CMBS ETF
465,122494,745+29,62322,66524,0692.91%+1,404
STATE STR SPDR S&P MIDCAP 40(MDY)015,536+15,536010,9271.32%+10,927
ALPHABET INC(GOOG)024,606+24,60608,7941.06%+8,794
PALO ALTO NETWORKS INC(PANW)15,91511,206-4,7092,5513,8210.46%+1,270
LAM RESEARCH CORP(LRCX)05,746+5,74602,4900.30%+2,490
JPMORGAN CHASE & CO(JPM)025,203+25,20308,2501.00%+8,250
GLOBAL X FDS
GLOBAL X COPPER
016,122+16,12201,2410.15%+1,241
ISHARES TR040,238+40,23805,5340.67%+5,534
ALTRIA GROUP INC(MO)015,735+15,73501,1320.14%+1,132
GLOBAL X FDS
ARTIFICIAL ETF
102,38989,165-13,2244,7795,8500.71%+1,072
ISHARES TR119,916148,637+28,7215,1046,1580.74%+1,054
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
198,284206,357+8,0737,1748,2030.99%+1,029
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
039,229+39,22905,2270.63%+5,227
MICROSOFT CORP(MSFT)18,82421,351+2,5276,9687,9650.96%+996
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
72,31983,311+10,9925,9846,8860.83%+901
GLOBAL X FDS
US INFR DEV ETF
62,54167,907+5,3663,1784,0010.48%+823
APPLIED MATLS INC02,141+2,14101,5480.19%+1,548
APPLE INC(AAPL)27,51326,917-5966,9837,7890.94%+806
ISHARES TR119,499127,888+8,38912,03612,8341.55%+798
BROADCOM INC(AVGO)06,297+6,29702,3790.29%+2,379
KIMBERLY-CLARK CORP(KMB)06,670+6,67007320.09%+732
NIKE INC(NKE)017,524+17,52407190.09%+719
ISHARES TR94,57898,417+3,8397,4168,0970.98%+681
NVIDIA CORPORATION(NVDA)027,319+27,31905,4660.66%+5,466
AMAZON COM INC(AMZN)29,06228,082-9806,0536,6930.81%+640
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
74,70885,691+10,9834,3734,9870.60%+614
HONEYWELL INTL INC02,687+2,68706020.07%+602
HONEYWELL AEROSPACE INC02,687+2,68705940.07%+594
ARISTA NETWORKS INC(ANET)6,7207,937+1,2178251,3480.16%+523
ISHARES TR097,426+97,426010,1211.22%+10,121
MERCK & CO INC(MRK)28,60530,803+2,1983,4413,9580.48%+517
STATE STR SPDR DOW JONES IND(DIA)05,630+5,63002,9410.36%+2,941
ISHARES TR083,419+83,41909,1161.10%+9,116
CARRIER GLOBAL CORPORATION(CARR)19,93522,082+2,1471,1231,6200.20%+497
STANLEY BLACK & DECKER INC(SWK)05,108+5,10804810.06%+481
SKYWORKS SOLUTIONS INC(SWKS)06,429+6,42904360.05%+436
ISHARES TR21,18620,696-4902,6343,0700.37%+436
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0129,401+129,40102,7690.33%+2,769
WALMART INC(WMT)056,486+56,48606,3980.77%+6,398
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
15,04514,830-2152,4612,8440.34%+383
DEVON ENERGY CORP NEW(DVN)08,711+8,71103600.04%+360
BONDBLOXX ETF TRUST
BLOOMBERG TWO YR
122,040130,119+8,0796,0166,3690.77%+354
UNITEDHEALTH GROUP INC(UNH)0797+79703310.04%+331
ISHARES TR
FLTG RATE NT ETF
50,79357,147+6,3542,5882,9170.35%+329
PALANTIR TECHNOLOGIES INC(PLTR)02,774+2,77403240.04%+324
ISHARES TR0224,016+224,016021,1742.56%+21,174
ALBEMARLE CORP(ALB)01,916+1,91602590.03%+259
ELI LILLY & CO(LLY)0918+91801,1010.13%+1,101
CVS HEALTH CORP(CVS)7,0687,091+235087340.09%+226
TEXAS INSTRS INC(TXN)2,2722,237-354416670.08%+226
CITIZENS FINL GROUP INC(CFG)024,963+24,96301,7490.21%+1,749
CITIGROUP INC(C)08,740+8,74001,2230.15%+1,223
TRAVELERS COMPANIES INC(TRV)05,270+5,27001,7400.21%+1,740
CATERPILLAR INC(CAT)523530+73715640.07%+194
ISHARES TR29,79631,943+2,1472,5832,7610.33%+178
PRICE T ROWE GROUP INC(TROW)08,224+8,22409350.11%+935
BANK OF AMER CORP021,625+21,62501,2320.15%+1,232
NETAPP INC(NTAP)3,2993,304+53385110.06%+174
SPDR INDEX SHS FDS
ST S&P INTL ETF
03,590+3,59001650.02%+165
FORD MTR CO(F)075,007+75,00701,0430.13%+1,043
ISHARES TR17,87618,892+1,0161,6791,8220.22%+143
IQVIA HLDGS INC(IQV)06,527+6,52701,2610.15%+1,261
HP INC(HPQ)65,01263,139-1,8731,2491,3850.17%+136
ISHARES TR05,748+5,74807140.09%+714
HUNTINGTON BANCSHARES INC(HBAN)070,619+70,61901,2520.15%+1,252
KEYCORP(KEY)047,121+47,12101,0860.13%+1,086
EATON CORP PLC(ETN)1,6491,653+45907040.09%+115
PRUDENTIAL FINL INC(PFH)013,689+13,68901,4780.18%+1,478
HEALTHPEAK PROPERTIES INC(DOC)023,712+23,71205070.06%+507
GOLDMAN SACHS ETF TR17,65618,687+1,0311,7691,8720.23%+103
TRUIST FINL CORP(TFC)035,338+35,33801,7610.21%+1,761
CAPITAL ONE FINL CORP(COF)05,758+5,75801,1550.14%+1,155
GE AEROSPACE(GE)01,107+1,10704140.05%+414
AMERICAN EXPRESS CO(AXP)02,480+2,48008390.10%+839
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