ARVEST INVESTMENTS INC's Q3 2026 13F: 15 new positions, 56 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 21, 2026 · 214 reported positions · accession 0001025038-26-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.5% | +0.5 pts | +25,727 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.4% | — | −0.4 pts | −25,670 sh | −100% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.0% | 0.7% | −0.3 pts | −8,136 sh | −32% |
| Increased | GOLDMAN SACHS ETF TR (GIGB) | 4.9% | 4.8% | 0.0 pts | +53,442 sh | +6% |
| Increased | BONDBLOXX ETF TRUST (XTWO) | 0.8% | 1.0% | +0.3 pts | +46,558 sh | +36% |
| Increased | SPDR SERIES TRUST (SPYM) | 1.3% | 1.6% | +0.3 pts | +24,101 sh | +19% |
| Increased | EA SERIES TRUST (FRDM) | 0.5% | 0.7% | +0.2 pts | +25,933 sh | +47% |
| Exited | TRAVELERS COMPANIES INC (TRV) | 0.2% | — | −0.2 pts | −5,270 sh | −100% |
| Increased | JANUS DETROIT STR TR (JMBS) | 3.5% | 3.5% | −0.1 pts | +38,219 sh | +6% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (LGOV) | 0.3% | 0.1% | −0.2 pts | −77,211 sh | −60% |
| Increased | ISHARES TR (IJR) | 0.4% | 0.5% | +0.1 pts | +10,785 sh | +52% |
| Increased | ISHARES TR (IWD) | 0.1% | 0.2% | +0.2 pts | +5,695 sh | +281% |
| New | T-MOBILE US INC (TMUS) | — | 0.2% | +0.2 pts | +8,566 sh | new |
| Increased | ISHARES TR (CMBS) | 2.9% | 3.0% | +0.1 pts | +28,608 sh | +6% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 0.8% | 0.6% | −0.2 pts | −16,075 sh | −19% |
| Increased | ISHARES TR (MBB) | 2.6% | 2.5% | 0.0 pts | +13,355 sh | +6% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.5% | 0.4% | −0.1 pts | −2,998 sh | −27% |
| Exited | HOME DEPOT INC (HD) | 0.1% | — | −0.1 pts | −3,094 sh | −100% |
| Reduced | ISHARES TR (TLH) | 1.6% | 1.3% | −0.3 pts | −11,757 sh | −9% |
| Increased | ISHARES TR (IEF) | 2.1% | 2.1% | 0.0 pts | +11,723 sh | +6% |
| Increased | FIRST TR EXCHANGE TRADED FD (AIRR) | 0.6% | 0.6% | 0.0 pts | +10,090 sh | +26% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 2.8% | 2.8% | +0.1 pts | +16,234 sh | +4% |
| Reduced | MERCK & CO INC (MRK) | 0.5% | 0.4% | −0.1 pts | −6,580 sh | −21% |
| Increased | GOLDMAN SACHS ETF TR (GEM) | 2.6% | 2.7% | 0.0 pts | +16,257 sh | +4% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 7.1% | 6.9% | −0.1 pts | +3,795 sh | +1% |
| Increased | TORTOISE CAPITAL SERIES TRUS (TPYP) | 1.8% | 1.7% | 0.0 pts | +19,688 sh | +6% |
| Increased | FIRST TR EXCHNG TRADED FD VI (EIPI) | 1.6% | 1.6% | 0.0 pts | +33,101 sh | +5% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.2% | 0.1% | −0.1 pts | −2,538 sh | −36% |
| Increased | CHEVRON CORPORATION (CVX) | 0.1% | 0.3% | +0.1 pts | +3,248 sh | +44% |
| Increased | BONDBLOXX ETF TRUST (XFIV) | 1.4% | 1.4% | 0.0 pts | +14,107 sh | +6% |
| Increased | WALMART INC (WMT) | 0.8% | 0.8% | 0.0 pts | +6,273 sh | +11% |
| Reduced | ISHARES TR (IGV) | 1.0% | 1.1% | +0.1 pts | −6,092 sh | −7% |
| New | LAUDER ESTEE COS INC (EL) | — | 0.1% | +0.1 pts | +6,698 sh | new |
| Increased | ALPHABET INC (GOOGL) | 1.1% | 1.1% | 0.0 pts | +1,762 sh | +7% |
| New | CLOROX CO DEL (CLX) | — | 0.1% | +0.1 pts | +6,955 sh | new |
| New | FIRST SOLAR INC (FSLR) | — | 0.1% | +0.1 pts | +3,078 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 1.0% | 1.2% | +0.3 pts | −1,035 sh | −5% |
| New | REALTY INCOME CORP (O) | — | 0.1% | +0.1 pts | +9,722 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 1.1% | 1.1% | 0.0 pts | +20,433 sh | +6% |
| Increased | FIRST TR EXCHANGE TRADED FD (SDVY) | 1.1% | 1.1% | 0.0 pts | +12,640 sh | +6% |
| Increased | ISHARES TR (AGZ) | 1.1% | 1.1% | 0.0 pts | +4,793 sh | +6% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.0% | 0.1% | +0.1 pts | +9,701 sh | +172% |
| New | CISCO SYS INC (CSCO) | — | 0.1% | +0.1 pts | +4,401 sh | new |
| Reduced | ISHARES TR (IDV) | 0.7% | 0.7% | −0.1 pts | −11,215 sh | −8% |
| Increased | STANLEY BLACK & DECKER INC (SWK) | 0.1% | 0.1% | 0.0 pts | +5,063 sh | +99% |
| Exited | SKYWORKS SOLUTIONS INC (SWKS) | 0.1% | — | −0.1 pts | −6,429 sh | −100% |
| Exited | CBOE GLOBAL MKTS INC (CBOE) | 0.0% | — | 0.0 pts | −1,689 sh | −100% |
| Increased | GLOBAL X FDS (PAVE) | 0.5% | 0.5% | 0.0 pts | +7,751 sh | +11% |
| Increased | VANGUARD INDEX FDS (VOT) | 1.9% | 1.8% | −0.1 pts | +1,338 sh | +3% |
| Increased | FIRST TR EXCHANGE-TRADED FD (GRID) | 0.3% | 0.4% | 0.0 pts | +2,156 sh | +15% |
The 50 largest of 244 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 14,412 → 14,290 shares
Top 10 positions — 40.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS (VEA) | 8.1% | 8.0% | |
| 2 | INVESCO EXCHANGE TRADED FD T (RSP) | 7.1% | 6.9% | |
| 3 | GOLDMAN SACHS ETF TR (GIGB) | 4.9% | 4.8% | |
| 4 | JANUS DETROIT STR TR (JMBS) | 3.5% | 3.5% | |
| 5 | ISHARES TR (IVV) | 3.1% | 3.2% | |
| 6 | ISHARES TR (CMBS) | 2.9% | 3.0% | |
| 7 | VANGUARD INTL EQUITY INDEX F (VWO) | 2.8% | 2.8% | |
| 8 | GOLDMAN SACHS ETF TR (GSLC) | 2.7% | 2.8% | |
| 9 | VANGUARD INDEX FDS (VOE) | 2.7% | 2.7% | |
| 10 | GOLDMAN SACHS ETF TR (GEM) | 2.6% | 2.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).