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Arkfeld Wealth Strategies, L.L.C. — 13F Holdings & Portfolio

CIK 1789382 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Arkfeld Wealth Strategies, L.L.C. manages $334.5M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (13.59%), AMZN (10.62%), AAPL (6.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 5; 48 existing positions rose in reported value and 29 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$334.5M

Long-equity book

Holdings
119

Distinct positions

Period
2026-06-30

Filed 2026-07-10

Q/Q Activity
+9 / −5 / ↑48 / ↓29

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BRK.B13.6% · +7%AMZN10.6% · -0%AAPL6.4% · -2%CASY4.8% · -1%DINO4.1% · -9%GOOGL4.1% · -4%TJX3.5% · -1%CHRD3.3% · -0%GOOG2.6% · -3%MSFT2.4% · +1%TOST2.3% · +139%CSCO2.1% · -4%SFM2.1% · +0%BRK.A2.0% · 0%RSPG2.0% · -31%KMI2.0% · -0%UPS1.7% · +3%GLD1.6% · -0%WMT1.3% · +0%BWXT1.3% · 0%IBKR1.3% · -1%KHC1.2% · +14%PYPL1.2% · -3%NVDA1.2% · -4%KOF1.0% · -1%PPL0.8% · +0%DVN0.7% · -7%HOOD0.6% · +12%TSLA0.6% · +7%SPYG0.6% · +1%COST0.6% · +1%NUE0.6% · +0%VOO0.6% · +0%MPC0.5% · -3%IBM0.5% · +0%SHOP0.5% · -0%TGT0.5% · +0%TSCO0.4% · newNEE0.4% · +0%SHV0.4% · +0%OKE0.4% · -0%GIS0.4% · +234%BAC0.4% · -2%SUB0.4% · +0%SYM0.4% · -0%JPM0.4% · +0%SNOW0.3% · +0%VZ0.3% · +1%XLU0.3% · -2%CART0.3% · -1%XOM0.3% · +0%S0.2% · -0%PSX0.2% · -4%USMV0.2% · +1%JNJ0.2% · 0%LLY0.2% · +0%VLO0.2% · +0%TSM0.2% · +10%UNP0.2% · +0%QCOM0.2% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 29, 2026.

Assets Under Management
$538.0M
Discretionary
$463.4M
Employees
8
Accounts
2,204
Address
3512 N. 163RD PLAZA
OMAHA, NE 68116
Phone
(402) 933-1970
Website
Name Title / Status Ownership Type
ARKFELD, ANDREW, JAY ControlMANAGING MEMBER
since Apr 2012
75% or moreIndividual
BRANNAN, ASHLEY, IRENE ControlCCO
since Mar 2020
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Aug 20, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 22, 2020 filing
  • AddedBRANNAN, ASHLEY, IRENE · CCO · Less than 5% · control person
  • ChangedARKFELD, ANDREW, JAY · title MANAGING MEMBER / CCO → MANAGING MEMBER
Aug 20, 2018 filing (earliest on record)
  • ListedARKFELD, ANDREW, JAY · MANAGING MEMBER / CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 48 →

Top Trims

Show all 29 →

New Positions

Show all 9 →

Exited Positions

Show all 5 →

Arkfeld Wealth Strategies, L.L.C. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $45.5M 13.59% 89,746 SH
2 AMAZON COM INC AMZN 023135106 $35.5M 10.62% 145,516 SH
3 APPLE INC AAPL 037833100 $21.3M 6.37% 68,150 SH
4 CASEYS GEN STORES INC CASY 147528103 $16.2M 4.84% 20,042 SH
5 HF SINCLAIR CORP DINO 403949100 $13.8M 4.14% 185,974 SH
6 ALPHABET INC GOOGL 02079K305 $13.6M 4.06% 37,071 SH
7 TJX COS INC NEW TJX 872540109 $11.5M 3.45% 76,329 SH
8 CHORD ENERGY CORPORATION CHRD 674215207 $10.9M 3.26% 97,665 SH
9 ALPHABET INC GOOG 02079K107 $8.7M 2.60% 23,787 SH
10 MICROSOFT CORP MSFT 594918104 $8.1M 2.42% 20,928 SH
11 TOAST INC TOST 888787108 $7.8M 2.33% 264,821 SH
12 CISCO SYS INC CSCO 17275R102 $7.1M 2.11% 62,027 SH
13 SPROUTS FMRS MKT INC SFM 85208M102 $7.0M 2.08% 80,503 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $6.8M 2.04% 9 SH
15 INVESCO EXCHANGE TRADED FD T RSPG 46137V365 $6.7M 2.02% 69,392 SH
16 KINDER MORGAN INC DEL KMI 49456B101 $6.6M 1.98% 209,377 SH
17 UNITED PARCEL SVCS INC UPS 911312106 $5.8M 1.74% 52,770 SH
18 SPDR GOLD TR GLD 78463V107 $5.4M 1.62% 14,162 SH
19 WALMART INC WMT 931142103 $4.4M 1.31% 39,659 SH
20 BWX TECHNOLOGIES INC BWXT 05605H100 $4.4M 1.30% 22,117 SH
21 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $4.2M 1.26% 43,970 SH
22 KRAFT HEINZ CO KHC 500754106 $4.1M 1.23% 165,516 SH
23 PAYPAL HLDGS INC PYPL 70450Y103 $4.0M 1.20% 88,838 SH
24 NVIDIA CORPORATION NVDA 67066G104 $3.9M 1.18% 20,148 SH
25 COCA-COLA FEMSA SAB DE CV KOF 191241108 $3.3M 0.98% 30,458 SH
26 PPL CORP PPL 69351T106 $2.8M 0.84% 77,870 SH
27 DEVON ENERGY CORP NEW DVN 25179M103 $2.3M 0.67% 55,836 SH
28 ROBINHOOD MKTS INC HOOD 770700102 $2.1M 0.63% 17,856 SH
29 TESLA INC TSLA 88160R101 $2.0M 0.61% 4,854 SH
30 SPDR SERIES TRUST SPYG 78464A409 $1.9M 0.58% 16,412 SH
31 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.9M 0.58% 2,028 SH
32 NUCOR CORP NUE 670346105 $1.9M 0.57% 8,526 SH
33 VANGUARD INDEX FDS VOO 922908363 $1.9M 0.57% 2,737 SH
34 MARATHON PETE CORP MPC 56585A102 $1.8M 0.54% 6,733 SH
35 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.7M 0.51% 5,694 SH
36 SHOPIFY INC SHOP 82509L107 $1.7M 0.50% 13,865 SH
37 TARGET CORP TGT 87612E106 $1.7M 0.50% 13,208 SH
38 TRACTOR SUPPLY CO TSCO 892356106 $1.5M 0.45% 49,740 SH
39 NEXTERA ENERGY INC NEE 65339F101 $1.5M 0.45% 17,113 SH
40 ISHARES TR SHV 464288679 $1.5M 0.45% 13,563 SH
41 ONEOK INC NEW OKE 682680103 $1.5M 0.44% 17,019 SH
42 GENERAL MILLS INC GIS 370334104 $1.4M 0.43% 39,441 SH
43 BANK OF AMER CORP BAC 060505104 $1.4M 0.41% 22,639 SH
44 ISHARES TR SUB 464288158 $1.3M 0.39% 12,227 SH
45 SYMBOTIC INC SYM 87151X101 $1.3M 0.38% 28,596 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 0.38% 3,765 SH
47 SNOWFLAKE INC SNOW 833445109 $1.1M 0.32% 4,140 SH
48 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.1M 0.32% 25,118 SH
49 SELECT SECTOR SPDR TR XLU 81369Y886 $997.1K 0.30% 22,011 SH
50 MAPLEBEAR INC CART 565394103 $921.1K 0.28% 19,453 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $334.5M 119 0001789382-26-000008
2026-03-31 2026-04-17 $316.2M 115 0001789382-26-000004
2025-12-31 2026-01-12 $290.9M 113 0001789382-26-000002
Filer Information
Address
3512 N. 163RD PLAZA
OMAHA, NE 68116
Phone
(402) 932-1970
Filing Manager
Arkfeld Wealth Strategies, L.L.C.
OMAHA, NE
Signatory
Andrew Arkfeld
CCO