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ARK & TLK INVESTMENTS, LLC — 13F Holdings & Portfolio

CIK 2013188 · latest 13F-HR filed 2026-07-20

Backtest portfolio

ARK & TLK INVESTMENTS, LLC manages $405.9M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (27.45%), DFIC (9.86%), DFUS (9.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 1; 75 existing positions rose in reported value and 9 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
$405.9M

Long-equity book

Holdings
127

Distinct positions

Period
2026-06-30

Filed 2026-07-20

Q/Q Activity
+9 / −1 / ↑75 / ↓9

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
DFAC27.5% · +2%DFIC9.9% · +1%DFUS9.2% · -0%TFLO3.9% · -29%DFAX3.5% · -1%VGSH3.2% · +3%IWF2.9% · +300%AVUS2.6% · +4%DFEM1.8% · -6%IWD1.7% · 0%IEMG1.6% · +9%VTI1.5% · -3%AVDE1.3% · +2%VNQ1.3% · +2%IWS1.2% · 0%DFAU1.1% · -0%IWP1.0% · 0%VV1.0% · -1%VTIP0.8% · +4%SCHB0.8% · -1%DFAI0.8% · -0%IJS0.7% · 0%AAPL0.7% · -2%DFEV0.6% · +7%MSFT0.6% · -8%DFAT0.5% · 0%EFG0.5% · -4%DFIV0.5% · +0%SCHA0.5% · -2%MDY0.5% · 0%CWB0.4% · 0%DFUV0.4% · -2%SMC0.4% · -49%SCHM0.4% · -2%NVDA0.4% · 0%AGG0.3% · +2%VO0.3% · +300%SCHO0.3% · -0%VBR0.3% · -1%IBIJ0.3% · 0%IWB0.3% · 0%AVEE0.3% · +11%DFAS0.3% · -1%DFAE0.3% · +0%FLOT0.3% · 0%SCHV0.3% · 0%AVEM0.3% · -0%BND0.3% · +3%USFR0.3% · +33%SCHG0.3% · -0%ICF0.3% · 0%IWN0.3% · 0%EFV0.3% · -2%JPM0.2% · -48%ALAB0.2% · 0%MGC0.2% · 0%VB0.2% · 0%IWO0.2% · 0%TSM0.2% · 0%SCHX0.2% · 0%

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

5 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 = 66.2%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 11, 2026.

Assets Under Management
$751.4M
Discretionary
$717.4M
Employees
10
Accounts
1,139
Address
7308 N. CLASSEN BLVD.
OKLAHOMA CITY, OK 73116
Phone
(405) 705-2906
Website
Name Title / Status Ownership Type
Garner, Drew, Spencer ControlPARTNER, COO, WEALTH ADVISOR, CHIEF COMPLIANCE OFFICER
since Jul 2019
10–25%Individual
KING, KENDALL, WAYNE ControlMANAGING MEMBER
since Jan 2015
50–75%Individual
Lee, Adam, WilliamCHIEF INVESTMENT OFFICER
since Jul 2022
5–10%Individual
RAY, MELISSA, KAYEPARTNER, DIRECTOR OF CLIENT SERVICES
since Jul 2019
Less than 5%Individual
Weatherford, Jacob, NolanPARTNER, WEALTH ADVISOR
since Jul 2019
10–25%Individual
Ownership & leadership changes · 6 filings with changes since Apr 30, 2015

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.

Mar 27, 2024 filing
  • ChangedLee, Adam, William · ownership Less than 5% → 5–10%
  • ChangedRAY, MELISSA, KAYE · ownership 5–10% → Less than 5%
Jul 21, 2023 filing
  • ChangedGarner, Drew, Spencer · title PARTNER, COO, WEALTH ADVISOR → PARTNER, COO, WEALTH ADVISOR, CHIEF COMPLIANCE OFFICER; now a control person
  • ChangedRAY, MELISSA, KAYE · title PARTNER, CHIEF COMPLIANCE OFFICER, DIRECTOR OF CLIENT SERVICES → PARTNER, DIRECTOR OF CLIENT SERVICES
Mar 14, 2023 filing
  • AddedLee, Adam, William · CHIEF INVESTMENT OFFICER · Less than 5%
Mar 21, 2022 filing
  • ChangedGarner, Drew, Spencer · ownership 5–10% → 10–25%
  • ChangedKING, KENDALL, WAYNE · ownership 75% or more → 50–75%
  • ChangedWeatherford, Jacob, Nolan · ownership 5–10% → 10–25%
Aug 8, 2019 filing
  • AddedGarner, Drew, Spencer · PARTNER, COO, WEALTH ADVISOR · 5–10%
  • AddedWeatherford, Jacob, Nolan · PARTNER, WEALTH ADVISOR · 5–10%
  • ChangedRAY, MELISSA, KAYE · title CHIEF COMPLIANCE OFFICER → PARTNER, CHIEF COMPLIANCE OFFICER, DIRECTOR OF CLIENT SERVICES; ownership Less than 5% → 5–10%
Sep 24, 2018 filing
  • AddedRAY, MELISSA, KAYE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedKING, KENDALL, WAYNE · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Apr 30, 2015 filing (earliest on record)
  • ListedKING, KENDALL, WAYNE · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 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 75 →

Top Trims

Show all 9 →

New Positions

Show all 9 →

Exited Positions

Show all 1 →

ARK & TLK INVESTMENTS, LLC 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 DIMENSIONAL ETF TRUST DFAC 25434V708 $111.4M 27.45% 2,512,144 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $40.0M 9.86% 1,074,334 SH
3 DIMENSIONAL ETF TRUST DFUS 25434V401 $37.2M 9.16% 453,692 SH
4 ISHARES TR TFLO 46434V860 $15.7M 3.87% 310,150 SH
5 DIMENSIONAL ETF TRUST DFAX 25434V880 $14.2M 3.49% 384,843 SH
6 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $13.0M 3.19% 222,602 SH
7 ISHARES TR IWF 464287614 $11.8M 2.90% 94,656 SH
8 AMERICAN CENTY ETF TR AVUS 025072885 $10.6M 2.62% 82,928 SH
9 DIMENSIONAL ETF TRUST DFEM 25434V732 $7.3M 1.80% 179,428 SH
10 ISHARES TR IWD 464287598 $7.0M 1.71% 28,681 SH
11 ISHARES INC IEMG 46434G103 $6.5M 1.60% 78,184 SH
12 VANGUARD INDEX FDS VTI 922908769 $6.1M 1.50% 16,504 SH
13 AMERICAN CENTY ETF TR AVDE 025072703 $5.3M 1.32% 59,953 SH
14 VANGUARD INDEX FDS VNQ 922908553 $5.3M 1.32% 55,444 SH
15 ISHARES TR IWS 464287473 $4.7M 1.15% 28,477 SH
16 DIMENSIONAL ETF TRUST DFAU 25434V104 $4.6M 1.13% 88,464 SH
17 ISHARES TR IWP 464287481 $4.1M 1.02% 28,196 SH
18 VANGUARD INDEX FDS VV 922908637 $3.9M 0.95% 11,267 SH
19 VANGUARD MALVERN FDS VTIP 922020805 $3.4M 0.83% 67,141 SH
20 SCHWAB STRATEGIC TR SCHB 808524102 $3.4M 0.83% 115,756 SH
21 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.1M 0.75% 74,268 SH
22 ISHARES TR IJS 464287879 $3.0M 0.75% 22,136 SH
23 APPLE INC AAPL 037833100 $3.0M 0.74% 10,336 SH
24 DIMENSIONAL ETF TRUST DFEV 25434V740 $2.5M 0.63% 59,470 SH
25 MICROSOFT CORP MSFT 594918104 $2.4M 0.60% 6,513 SH
26 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.2M 0.54% 31,223 SH
27 ISHARES TR EFG 464288885 $2.1M 0.51% 16,795 SH
28 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.1M 0.51% 38,327 SH
29 SCHWAB STRATEGIC TR SCHA 808524607 $1.9M 0.48% 53,799 SH
30 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.8M 0.45% 2,617 SH
31 SPDR SERIES TRUST CWB 78464A359 $1.8M 0.44% 16,480 SH
32 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.8M 0.43% 31,984 SH
33 SUMMIT MIDSTREAM CORPORATION SMC 86614G101 $1.6M 0.39% 55,705 SH
34 SCHWAB STRATEGIC TR SCHM 808524508 $1.5M 0.37% 40,291 SH
35 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.35% 7,129 SH
36 ISHARES TR AGG 464287226 $1.4M 0.35% 14,178 SH
37 VANGUARD INDEX FDS VO 922908629 $1.4M 0.35% 17,409 SH
38 SCHWAB STRATEGIC TR SCHO 808524862 $1.4M 0.35% 58,082 SH
39 VANGUARD INDEX FDS VBR 922908611 $1.4M 0.34% 5,693 SH
40 ISHARES TR IBIJ 46438G851 $1.4M 0.34% 52,770 SH
41 ISHARES TR IWB 464287622 $1.4M 0.34% 3,331 SH
42 AMERICAN CENTY ETF TR AVEE 025072141 $1.3M 0.33% 19,253 SH
43 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.2M 0.30% 14,980 SH
44 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.2M 0.29% 29,726 SH
45 ISHARES TR FLOT 46429B655 $1.2M 0.29% 23,183 SH
46 SCHWAB STRATEGIC TR SCHV 808524409 $1.1M 0.28% 32,559 SH
47 AMERICAN CENTY ETF TR AVEM 025072604 $1.1M 0.27% 11,461 SH
48 VANGUARD BD INDEX FDS BND 921937835 $1.1M 0.27% 14,924 SH
49 WISDOMTREE TR USFR 97717Y527 $1.1M 0.27% 21,545 SH
50 SCHWAB STRATEGIC TR SCHG 808524300 $1.1M 0.27% 31,983 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $405.9M 127 0001104659-26-084950
2026-03-31 2026-05-12 $369.5M 119 0001104659-26-059209
2025-12-31 2026-02-10 $363.5M 114 0001104659-26-012379
2025-09-30 2025-10-31 $315.2M 114 0001104659-25-104752
2024-03-31 2024-05-10 $256.3M 106 0001104659-24-059627
Filer Information
Address
7308 N. CLASSEN BLVD.
OKLAHOMA CITY, OK 73116
Phone
(405) 705-2906
Filing Manager
ARK & TLK INVESTMENTS, LLC
OKLAHOMA CITY, OK
Signatory
Drew Garner
Partner, COO, & CCO