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Arkfeld Wealth Strategies L L C 13F Portfolio

Portfolio Manager
Arkfeld Wealth Strategies L L C
Performance
+2.92% (2026 Q3)
AUM (13F)
$356.63M
# of Holdings
121
Performance Rank
Allocation (Top 20)
72.22%
Latest filing
Q3 2026

Arkfeld Wealth Strategies L L C Holdings Map

Top 50 Arkfeld Wealth Strategies L L C Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.B
BERKSHIRE HATHAWAY INC DEL
12.73%89.7K$45.4M
-0.08%(-72)
2025-Q3: 73.9K shares2025-Q4: 74.8K shares2026-Q1: 84.2K shares2026-Q2: 89.7K shares2026-Q3: 89.7K shares
$305.95(+73.96%)
2026-09-30
AMZN
AMAZON COM INC
10.42%143.0K$37.2M
-1.75%(-2.55K)
2025-Q3: 131.3K shares2025-Q4: 131.0K shares2026-Q1: 146.2K shares2026-Q2: 145.5K shares2026-Q3: 143.0K shares
$150.84(+73.99%)
2026-09-30
AAPL
APPLE INC
6.32%67.0K$22.6M
-1.70%(-1.16K)
2025-Q3: 67.2K shares2025-Q4: 67.1K shares2026-Q1: 69.6K shares2026-Q2: 68.2K shares2026-Q3: 67.0K shares
$90.48(+279.01%)
2026-09-30
DINO
HF SINCLAIR CORP
4.29%132.2K$15.3M
-28.93%(-53.80K)
2025-Q3: 253.8K shares2025-Q4: 254.5K shares2026-Q1: 204.5K shares2026-Q2: 186.0K shares2026-Q3: 132.2K shares
$47.75(+160.57%)
2026-09-30
CHRD
CHORD ENERGY CORPORATION
3.67%96.1K$13.1M
-1.60%(-1.56K)
2025-Q3: 103.7K shares2025-Q4: 99.9K shares2026-Q1: 97.7K shares2026-Q2: 97.7K shares2026-Q3: 96.1K shares
$132.51(+16.58%)
2026-09-30
GOOGL
ALPHABET INC
3.56%36.3K$12.7M
-2.20%(-817)
2025-Q3: 40.7K shares2025-Q4: 40.5K shares2026-Q1: 38.7K shares2026-Q2: 37.1K shares2026-Q3: 36.3K shares
$122.81(+180.25%)
2026-09-30
CASY
CASEYS GEN STORES INC
3.48%19.6K$12.4M
-2.20%(-441)
2025-Q3: 20.8K shares2025-Q4: 20.7K shares2026-Q1: 20.2K shares2026-Q2: 20.0K shares2026-Q3: 19.6K shares
$194.57(+256.55%)
2026-09-30
CBSH
COMMERCE BANCSHARES INC
3.41%225.8K$12.2Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 225.8K shares
$56.25(-2.02%)
2026-09-30
TOST
TOAST INC
3.14%366.0K$11.2M
+38.22%(+101.23K)
2025-Q3: 106.9K shares2025-Q4: 106.9K shares2026-Q1: 110.9K shares2026-Q2: 264.8K shares2026-Q3: 366.0K shares
$25.49(+23.36%)
2026-09-30
MSFT
MICROSOFT CORP
3.01%20.3K$10.7M
-3.05%(-639)
2025-Q3: 19.9K shares2025-Q4: 20.0K shares2026-Q1: 20.8K shares2026-Q2: 20.9K shares2026-Q3: 20.3K shares
$229.68(+132.29%)
2026-09-30

About Arkfeld Wealth Strategies L L Cโ€™s portfolio

Arkfeld Wealth Strategies L L C reports $356.63M in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (12.7%), AMZN (10.4%) and AAPL (6.3%). The top 20 holdings account for 72.22% of reported assets. Its disclosed equity book has returned +67.33% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
BRK.B โ€” 14.0% ($45.40M)AMZN โ€” 11.4% ($37.16M)AAPL โ€” 6.9% ($22.55M)DINO โ€” 4.7% ($15.28M)CHRD โ€” 4.0% ($13.07M)GOOGL โ€” 3.9% ($12.71M)CASY โ€” 3.8% ($12.41M)CBSH โ€” 3.7% ($12.17M)TOST โ€” 3.4% ($11.18M)MSFT โ€” 3.3% ($10.75M)Other โ€” 40.8% ($132.55M)
59%in top 10
  • BRK.B14.0%
  • AMZN11.4%
  • AAPL6.9%
  • DINO4.7%
  • CHRD4.0%
  • GOOGL3.9%
  • CASY3.8%
  • CBSH3.7%
  • TOST3.4%
  • MSFT3.3%
  • Other40.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
CBSHCOMMERCE BANCSHARES INC3.4%
NKENIKE INC1.1%
Added to
14
TOSTTOAST INC+38.2%
WMTWALMART INC+25.6%
TSCOTRACTOR SUPPLY CO+30.9%
KHCKRAFT HEINZ CO+6.0%
+10 more
Trimmed
32
DINOHF SINCLAIR CORP-28.9%
RSPGINVESCO EXCHANGE TRADED FD T-36.4%
AMZNAMAZON COM INC-1.7%
AAPLAPPLE INC-1.7%
+28 more

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Source filings

Holdings on this page are parsed from Arkfeld Wealth Strategies L L Cโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1789382). View Arkfeld Wealth Strategies L L Cโ€™s 13F filings on SEC

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