Fund Universe

Arkfeld Wealth Strategies, L.L.C.

CIK 0001789382 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.542
AUM ($M)
334
Positions
119
Turnover
0.07
Top-10 wt
55%
Herfindahl
0.048
History (qtrs)
6
Excess Return

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 124 positions · portfolio value $334M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 13.6% +1.0% 45.5 89,746 +5,566 5
AMZN funds › AMAZON COM INC TRIM 10.6% -0.9% 35.5 145,516 -668 5
AAPL funds › APPLE INC TRIM 6.4% +0.5% 21.3 68,150 -1,416 5
CASY funds › CASEYS GEN STORES INC TRIM 4.8% +0.1% 16.2 20,042 -154 5
DINO funds › HF SINCLAIR CORP TRIM 4.1% +0.4% 13.8 185,974 -18,503 5
GOOGL funds › ALPHABET INC TRIM 4.1% -0.1% 13.6 37,071 -1,672 5
TJX funds › TJX COS INC NEW TRIM 3.5% -0.4% 11.5 76,329 -507 5
CHRD funds › CHORD ENERGY CORPORATION TRIM 3.3% -0.8% 10.9 97,665 -22 5
GOOG funds › ALPHABET INC TRIM 2.6% -0.0% 8.7 23,787 -756 5
MSFT funds › MICROSOFT CORP ADD 2.4% -0.3% 8.1 20,928 +172 5
TOST funds › TOAST INC ADD 2.3% +1.3% 7.8 264,821 +153,928 5
CSCO funds › CISCO SYS INC TRIM 2.1% +0.4% 7.1 62,027 -2,678 5
SFM funds › SPROUTS FMRS MKT INC ADD 2.1% +0.2% 7.0 80,503 +310 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 2.0% +0.0% 6.8 9 +0 5
RSPG funds › INVESCO EXCHANGE TRADED FD T TRIM 2.0% -1.2% 6.7 69,392 -31,458 5
KMI funds › KINDER MORGAN INC DEL TRIM 2.0% -0.1% 6.6 209,377 -56 5
UPS funds › UNITED PARCEL SVCS INC ADD 1.7% +0.1% 5.8 52,770 +1,524 5
GLD funds › SPDR GOLD TR TRIM 1.6% -0.4% 5.4 14,162 -60 5
WMT funds › WALMART INC ADD 1.3% -0.2% 4.4 39,659 +157 5
BWXT funds › BWX TECHNOLOGIES INC ADD 1.3% -0.4% 4.4 22,117 +4 5
IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM 1.3% +0.1% 4.2 43,970 -406 3
KHC funds › KRAFT HEINZ CO ADD 1.2% +0.2% 4.1 165,516 +19,942 5
PYPL funds › PAYPAL HLDGS INC TRIM 1.2% -0.2% 4.0 88,838 -2,374 5
NVDA funds › NVIDIA CORPORATION TRIM 1.2% -0.1% 3.9 20,148 -758 5
KOF funds › COCA-COLA FEMSA SAB DE CV TRIM 1.0% -0.0% 3.3 30,458 -200 5
PPL funds › PPL CORP ADD 0.8% -0.1% 2.8 77,870 +256 5
DVN funds › DEVON ENERGY CORP NEW TRIM 0.7% -0.2% 2.3 55,836 -4,376 5
HOOD funds › ROBINHOOD MKTS INC ADD 0.6% +0.2% 2.1 17,856 +1,912 2
TSLA funds › TESLA INC ADD 0.6% +0.0% 2.0 4,854 +321 5
SPYG funds › SPDR SERIES TRUST ADD 0.6% +0.0% 1.9 16,412 +121 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.6% -0.1% 1.9 2,028 +13 5
NUE funds › NUCOR CORP ADD 0.6% +0.1% 1.9 8,526 +8 5
VOO funds › VANGUARD INDEX FDS ADD 0.6% +0.0% 1.9 2,737 +12 5
MPC funds › MARATHON PETE CORP TRIM 0.5% +0.0% 1.8 6,733 -236 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.5% +0.1% 1.7 5,694 +21 5
SHOP funds › SHOPIFY INC TRIM 0.5% -0.1% 1.7 13,865 -32 5
TGT funds › TARGET CORP ADD 0.5% -0.0% 1.7 13,208 +44 2
TSCO funds › TRACTOR SUPPLY CO NEW 0.4% +0.4% 1.5 49,740 +49,740 1
NEE funds › NEXTERA ENERGY INC ADD 0.4% -0.0% 1.5 17,113 +84 5
SHV funds › ISHARES TR ADD 0.4% -0.0% 1.5 13,563 +33 5
OKE funds › ONEOK INC NEW TRIM 0.4% -0.0% 1.5 17,019 -68 5
GIS funds › GENERAL MILLS INC ADD 0.4% +0.3% 1.4 39,441 +27,648 5
BAC funds › BANK OF AMER CORP TRIM 0.4% +0.0% 1.4 22,639 -466 5
SUB funds › ISHARES TR ADD 0.4% -0.0% 1.3 12,227 +40 5
SYM funds › SYMBOTIC INC TRIM 0.4% -0.2% 1.3 28,596 -7 5
JPM funds › JPMORGAN CHASE & CO ADD 0.4% +0.0% 1.3 3,765 +11 5
SNOW funds › SNOWFLAKE INC ADD 0.3% +0.1% 1.1 4,140 +6 5
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.3% -0.0% 1.1 25,118 +290 5
XLU funds › SELECT SECTOR SPDR TR TRIM 0.3% -0.0% 1.0 22,011 -336 5
CART funds › MAPLEBEAR INC TRIM 0.3% +0.0% 0.9 19,453 -189 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.3% -0.0% 0.9 6,655 +12 5
S funds › SENTINELONE INC TRIM 0.2% +0.1% 0.8 43,858 -53 4
PSX funds › PHILLIPS 66 TRIM 0.2% -0.0% 0.8 4,361 -174 5
USMV funds › ISHARES TR ADD 0.2% -0.0% 0.7 7,381 +69 5
JNJ funds › JOHNSON & JOHNSON ADD 0.2% +0.0% 0.7 2,780 +1 5
LLY funds › ELI LILLY & CO ADD 0.2% +0.0% 0.7 580 +1 5
VLO funds › VALERO ENERGY CORP ADD 0.2% +0.0% 0.7 2,407 +7 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.2% +0.0% 0.6 1,419 +125 5
UNP funds › UNION PAC CORP ADD 0.2% +0.0% 0.6 2,194 +3 5
QCOM funds › QUALCOMM INC ADD 0.2% +0.0% 0.6 3,274 +62 5
BIL funds › SPDR SERIES TRUST ADD 0.2% -0.0% 0.6 6,676 +23 5
PG funds › PROCTER & GAMBLE CO ADD 0.2% -0.0% 0.6 3,967 +9 5
CAH funds › CARDINAL HEALTH INC TRIM 0.2% -0.0% 0.6 2,418 -250 5
VYM funds › VANGUARD WHITEHALL FDS ADD 0.2% -0.0% 0.6 3,501 +19 5
KO funds › COCA COLA CO TRIM 0.2% +0.0% 0.5 6,597 -169 5
T funds › AT&T INC TRIM 0.2% -0.1% 0.5 26,561 -117 5
ANET funds › ARISTA NETWORKS INC TRIM 0.2% +0.0% 0.5 2,972 -40 5
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.1% -0.0% 0.5 3,770 -49 5
CVX funds › CHEVRON CORPORATION ADD 0.1% -0.0% 0.5 2,963 +4 5
V funds › VISA INC ADD 0.1% +0.0% 0.5 1,340 +3 5
STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM 0.1% -0.0% 0.5 547 -400 4
MRK funds › MERCK & CO INC TRIM 0.1% +0.0% 0.5 3,716 -33 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.1% +0.1% 0.5 850 -48 2
RDDT funds › REDDIT INC HOLD 0.1% +0.0% 0.5 2,334 +0 5
MCD funds › MCDONALDS CORP ADD 0.1% -0.0% 0.4 1,609 +106 5
SHEL funds › SHELL PLC TRIM 0.1% -0.0% 0.4 5,721 -612 5
EPD funds › ENTERPRISE PRODS PARTNERS L ADD 0.1% -0.0% 0.4 11,780 +10 5
NU funds › NU HLDGS LTD TRIM 0.1% -0.0% 0.4 30,295 -1,500 5
INTC funds › INTEL CORP TRIM 0.1% +0.0% 0.4 3,454 -496 3
SGOV funds › ISHARES TR ADD 0.1% -0.0% 0.4 4,119 +25 5
RGA funds › REINSURANCE GROUP AMER INC ADD 0.1% +0.0% 0.4 1,764 +1 5
DIS funds › DISNEY WALT CO HOLD 0.1% -0.0% 0.4 4,035 +0 5
PEP funds › PEPSICO INC TRIM 0.1% -0.0% 0.4 2,685 -105 5
HPS funds › HANCOCK JOHN PFD INCOME FD I ADD 0.1% -0.0% 0.4 25,815 +351 5
MO funds › ALTRIA GROUP INC ADD 0.1% +0.0% 0.4 5,000 +21 5
DG funds › DOLLAR GEN CORP ADD 0.1% -0.0% 0.4 3,060 +139 5
PAA funds › PLAINS ALL AMERN PIPELINE L HOLD 0.1% -0.0% 0.4 15,968 +0 5
CAT funds › CATERPILLAR INC TRIM 0.1% +0.0% 0.3 354 -20 3
SCHO funds › SCHWAB STRATEGIC TR ADD 0.1% -0.0% 0.3 14,262 +70 5
LOW funds › LOWES COS INC TRIM 0.1% -0.0% 0.3 1,512 -7 5
ODC funds › OIL DRI CORP AMER TRIM 0.1% +0.0% 0.3 3,387 -297 2
NEAR funds › ISHARES U S ETF TR ADD 0.1% -0.0% 0.3 6,419 +6 5
GRMN funds › GARMIN LTD ADD 0.1% -0.0% 0.3 1,175 +5 5
MKL funds › MARKEL GROUP INC NEW 0.1% +0.1% 0.3 144 +144 1
ORCL funds › ORACLE CORP HOLD 0.1% -0.0% 0.3 1,952 +0 5
GE funds › GE AEROSPACE ADD 0.1% +0.0% 0.3 725 +1 4
SLV funds › ISHARES SILVER TR HOLD 0.1% -0.0% 0.3 4,879 +0 5
JD funds › JD.COM INC TRIM 0.1% -0.0% 0.3 10,188 -2,555 5
DIA funds › STATE STR SPDR DOW JONES IND HOLD 0.1% +0.0% 0.3 511 +0 5
DUK funds › DUKE ENERGY CORP NEW ADD 0.1% -0.0% 0.3 2,133 +15 5
SCHW funds › SCHWAB CHARLES CORP ADD 0.1% -0.0% 0.3 2,664 +7 5
SBUX funds › STARBUCKS CORP TRIM 0.1% -0.0% 0.3 2,534 -14 5
SHY funds › ISHARES TR ADD 0.1% -0.0% 0.3 3,134 +6 5
PM funds › PHILIP MORRIS INTL INC HOLD 0.1% +0.0% 0.3 1,385 +0 5
HRL funds › HORMEL FOODS CORP NEW 0.1% +0.1% 0.2 9,680 +9,680 1
BP funds › BP PLC TRIM 0.1% -0.0% 0.2 6,248 -238 4
C funds › CITIGROUP INC TRIM 0.1% -0.0% 0.2 1,585 -136 3
PFF funds › ISHARES TR ADD 0.1% -0.0% 0.2 7,355 +47 5
WISE funds › THEMES ETF TR TRIM 0.1% -0.0% 0.2 5,996 -78 5
SCHD funds › SCHWAB STRATEGIC TR NEW 0.1% +0.1% 0.2 6,843 +6,843 1
ABBV funds › ABBVIE INC NEW 0.1% +0.1% 0.2 864 +864 1
EBAY funds › EBAY INC. NEW 0.1% +0.1% 0.2 1,900 +1,900 1
PGR funds › PROGRESSIVE CORP NEW 0.1% +0.1% 0.2 896 +896 1
MMM funds › 3M CO NEW 0.1% +0.1% 0.2 1,285 +1,285 1
SUZ funds › SUZANO S A TRIM 0.1% -0.0% 0.2 23,271 -2,846 5
XPER funds › XPERI INC TRIM 0.0% -0.0% 0.1 12,463 -2,500 4
ASM funds › AVINO SILVER & GOLD MINES LT ADD 0.0% -0.0% 0.1 15,000 +500 4
COUR funds › COURSERA INC NEW 0.0% +0.0% 0.1 16,380 +16,380 1
GRAB funds › GRAB HOLDINGS LIMITED TRIM 0.0% -0.0% 0.1 18,965 -50 5
PAGS funds › PAGSEGURO DIGITAL LTD EXIT 0.0% -0.0% 0.0 0 -10,064 0
FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT 0.0% -0.1% 0.0 0 -3,120 0
META funds › META PLATFORMS INC EXIT 0.0% -0.1% 0.0 0 -310 0
NFLX funds › NETFLIX INC. EXIT 0.0% -0.1% 0.0 0 -2,255 0
NOK funds › NOKIA CORP EXIT 0.0% -0.1% 0.0 0 -19,320 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 334 119 0.07 55% 0.048 0.540 in
2026Q1 316 115 0.05 56% 0.048 0.580 in
2025Q4 291 113 0.06 56% 0.047 0.499 in
2025Q3 274 114 0.05 58% 0.049 0.528 in
2025Q2 253 106 0.10 58% 0.050 0.457 entered
2025Q1 231 98 0.00 57% 0.054 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status