ARVEST INVESTMENTS, INC.

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CIK 1025038

13F portfolio (2026-Q1)

$733M

Positions

199

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

199

Top 5

26.4%

Top 10

40.5%

Effective N

39.1

HHI

0.026

This quarter

19 new · 0 exit →

By sector

Unclassified80.2%

Information Technology4.7%

Financials3.3%

Consumer Discretionary2.4%

Utilities2.3%

Communication Services1.6%

Health Care1.6%

Industrials1.3%

Other2.7%

By market cap

Unknown80.5%

Mega (>$200B)11.1%

Large ($10–200B)8.2%

Mid ($2–10B)0.1%

By region

Other80.2%

North America19.6%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.27%	87
Utilities	2.27%	15
Banks	2.25%	11
Specialty Retail	2.07%	6
Technology Hardware & Equipment	1.95%	7
Semiconductors & Semiconductor Equipment	1.49%	6
Pharmaceuticals & Biotechnology	1.34%	7
Software & IT Services	1.25%	2
Software	1.14%	3
Oil, Gas & Consumable Fuels	1.13%	4
Aerospace & Defense	0.56%	4
Chemicals	0.53%	3
Machinery	0.45%	4
Insurance	0.42%	3
Commercial Services & Supplies	0.42%	6
Capital Markets	0.34%	4
Food Products	0.33%	4
Equity Real Estate Investment Trusts (REITs)	0.24%	2
Paper & Forest Products	0.23%	2
Media & Entertainment	0.19%	2
Hotels, Restaurants & Leisure	0.19%	1
Life Sciences Tools & Services	0.15%	1
Diversified Telecommunication Services	0.15%	2
Health Care Equipment & Supplies	0.14%	3
Automobiles & Components	0.12%	1
Food & Staples Retailing	0.12%	2
Beverages	0.10%	1
Road & Rail	0.06%	2
Communications Equipment	0.04%	1
Electrical Equipment & Components	0.04%	1
Entertainment	0.04%	1
Marine	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	7.87%
2	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	6.83%
3	GIGB	GOLDMAN SACHS ETF TR	Unclassified	4.66%
4	JMBS	JANUS DETROIT STR TR	Unclassified	3.72%
5	IVV	ISHARES TR	Unclassified	3.34%
6	CMBS	ISHARES TR	Unclassified	3.09%
7	MBB	ISHARES TR	Unclassified	2.85%
8	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.81%
9	VOE	VANGUARD INDEX FDS	Unclassified	2.79%
10	GSLC	GOLDMAN SACHS ETF TR	Unclassified	2.55%

113/199 names classified · sector 19.8% of weight · industry 19.7% · mkt cap 19.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

FinancialsJPM, TRV, HBAN, PRU, MET · other

Information TechnologyAAPL, MSFT, MU, NVDA, CSCO · other

Health CareMRK, JNJ, PFE, IQV, LLY · other

IndustrialsGD, LMT, LRCX, FISV, UPS · other

Consumer DiscretionaryWMT, AMZN, LOW, MCD, TGT · other

UtilitiesDTE, PEG, LNT, OKE, ES · other

EnergyXOM, CVX, EOG, VLO, PSX · other

Communication ServicesGOOGL, OMC, CMCSA, TMUS, META · other

MaterialsPG, GLW, FBIN, LYB, IP · other

Consumer StaplesKDP, MDLZ, CPB, PEP, HRL · other

Real EstateEQIX, DOC

UnclassifiedVEA, RSP, GIGB, JMBS, MBB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (109 classified)ARVEST INVESTMENTS, INC. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryUtilitiesCommunication ServicesHealth CareIndustrialsEnergyMaterialsConsumer StaplesReal Estate

Style box summary for ARVEST INVESTMENTS, INC.: centroid Large Core. Heaviest cells: Large Growth 7.5%, Large Value 3.6%, Large Core 3.2%.

Classified: 19.4% of book weight (109/199 names) · unclassified 80.6%: VEA, RSP, GIGB, JMBS, IVV, CMBS, MBB, VWO, VOE, GSLC +80 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 199 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	900,266	$58M	7.9%	ADD 5%
2	RSPINVESCO EXCHANGE TRADED FD T	260,982	$50M	6.8%	HOLD
3	GIGBGOLDMAN SACHS ETF TR	745,634	$34M	4.7%	ADD 7%
4	JMBSJANUS DETROIT STR TR	604,333	$27M	3.7%	HOLD
5	IVVISHARES TR	37,511	$25M	3.3%	ADD 5%
6	CMBSISHARES TR	465,122	$23M	3.1%	ADD 6%
7	MBBISHARES TR	219,863	$21M	2.8%	TRIM −3%
8	VWOVANGUARD INTL EQUITY INDEX F	380,896	$21M	2.8%	HOLD
9	VOEVANGUARD INDEX FDS	110,890	$20M	2.8%	HOLD
10	GSLCGOLDMAN SACHS ETF TR	149,531	$19M	2.6%	ADD 4%
11	GEMGOLDMAN SACHS ETF TR	416,226	$18M	2.5%	HOLD
12	IEFISHARES TR	186,886	$18M	2.4%	ADD 18%
13	VBRVANGUARD INDEX FDS	71,122	$15M	2.1%	HOLD
14	TPYPTORTOISE CAPITAL SERIES TRUS	344,037	$15M	2.0%	TRIM −6%
15	EIPIFIRST TR EXCHNG TRADED FD VI	615,200	$14M	1.9%	ADD 10%
16	VOTVANGUARD INDEX FDS	47,883	$12M	1.7%	ADD 9%
17	TLHISHARES TR	119,499	$12M	1.6%	ADD 26%
18	IEIISHARES TR	94,147	$11M	1.5%	ADD 6%
19	FTGCFIRST TR EXCHANGE TRAD FD VI	376,660	$11M	1.5%	ADD 47%
20	EFAISHARES TR	98,828	$10M	1.3%	TRIM −4%
21	MDYSPDR S&P MIDCAP 400 ETF TR	15,505	$10M	1.3%	TRIM −4%
22	SPYMSPDR SERIES TRUST	120,577	$9M	1.3%	TRIM −7%
23	VBKVANGUARD INDEX FDS	29,536	$9M	1.2%	HOLD
24	AGZISHARES TR	78,447	$9M	1.2%	TRIM −12%
25	SDVYFIRST TR EXCHANGE TRADED FD	197,847	$8M	1.1%	TRIM −25%
26	GOOGLALPHABET INC	25,900	$7M	1.0%	ADD 3%
27	SCZISHARES TR	94,578	$7M	1.0%	HOLD
28	FLJPFRANKLIN TEMPLETON ETF TR	198,284	$7M	1.0%	HOLD
29	JPMJPMORGAN CHASE & CO	23,753	$7M	1.0%	HOLD
30	AAPLAPPLE INC	27,513	$7M	1.0%	ADD 10%
31	MSFTMICROSOFT CORP	18,824	$7M	1.0%	ADD 36%
32	SCHPSCHWAB STRATEGIC TR	259,361	$7M	0.9%	ADD 7%
33	RDVYFIRST TR EXCHANGE TRADED FD	92,048	$6M	0.9%	ADD 2%
34	AMZNAMAZON COM INC	29,062	$6M	0.8%	ADD 28%
35	XTWOBONDBLOXX ETF TRUST	122,040	$6M	0.8%	NEW
36	WMTWALMART INC	48,276	$6M	0.8%	TRIM −15%
37	VCITVANGUARD SCOTTSDALE FDS	72,319	$6M	0.8%	ADD 4%
38	IDVISHARES TR	119,916	$5M	0.7%	ADD 30%
39	SPHYSPDR SERIES TRUST	212,611	$5M	0.7%	ADD 12%
40	NVDANVIDIA CORPORATION	27,448	$5M	0.7%	ADD 6%
41	AIQGLOBAL X FDS	102,389	$5M	0.7%	ADD 37%
42	VNQIVANGUARD INTL EQUITY INDEX F	101,701	$5M	0.6%	ADD 10%
43	IGVISHARES TR	54,684	$4M	0.6%	NEW
44	VGSHVANGUARD SHORT-TERM TREASURY ETF	74,708	$4M	0.6%	ADD 2%
45	IVWISHARES TR	38,615	$4M	0.6%	TRIM −50%
46	AIRRFirst Trust RBA Amern Indl Renaissance ETF	37,974	$4M	0.6%	TRIM −11%
47	XOMEXXON MOBIL CORP	24,642	$4M	0.6%	HOLD
48	IMVPINVESCO INDIA EXCHANGE-TRADE	197,842	$4M	0.6%	ADD 42%
49	MRKMERCK & CO INC	28,605	$3M	0.5%	TRIM −8%
50	LITPSPROTT FDS TR	258,430	$3M	0.5%	ADD 11%
51	PAVEGLOBAL X FDS	62,541	$3M	0.4%	TRIM −5%
52	IJRISHARES TR	21,186	$3M	0.4%	TRIM −3%
53	GMOMCAMBRIA ETF TR	72,430	$3M	0.4%	TRIM −4%
54	FLOTISHARES TR	50,793	$3M	0.4%	ADD 13%
55	TLTISHARES TR	29,796	$3M	0.4%	ADD 9%
56	PANWPALO ALTO NETWORKS INC	15,915	$3M	0.3%	NEW
57	GRIDFIRST TR EXCHANGE TRADED FD	15,045	$2M	0.3%	HOLD
58	DIASPDR DOW JONES INDL AVERAGE	5,248	$2M	0.3%	TRIM −3%
59	LGOVFIRST TR EXCHANGE-TRADED FD	109,587	$2M	0.3%	TRIM −32%
60	JNJJOHNSON & JOHNSON	8,888	$2M	0.3%	TRIM −22%
61	OKEONEOK INC NEW	22,030	$2M	0.3%	HOLD
62	AMDADVANCED MICRO DEVICES INC	9,052	$2M	0.3%	ADD 221%
63	ESEVERSOURCE ENERGY	25,736	$2M	0.2%	TRIM −2%
64	GBILGOLDMAN SACHS ETF TR	17,656	$2M	0.2%	ADD 4%
65	LNGCheniere Energy, Inc	6,122	$2M	0.2%	TRIM −5%
66	METAMETA PLATFORMS INC	2,977	$2M	0.2%	ADD 59%
67	EMBISHARES TR	17,876	$2M	0.2%	NEW
68	TFCTRUIST FINL CORP	36,102	$2M	0.2%	TRIM −2%
69	AVGOBROADCOM INC	5,149	$2M	0.2%	HOLD
70	PEGPUBLIC SVC ENTERPRISE GROUP	19,451	$2M	0.2%	TRIM −2%
71	CVXCHEVRON CORP NEW	7,575	$2M	0.2%	TRIM −2%
72	TRVTRAVELERS COMPANIES INC	5,297	$2M	0.2%	HOLD
73	CFGCITIZENS FINL GROUP INC	25,526	$2M	0.2%	TRIM −2%
74	MUMICRON TECHNOLOGY INC	4,501	$2M	0.2%	TRIM −46%
75	ABBVABBVIE INC	6,930	$2M	0.2%	HOLD
76	EOGEOG RES INC	10,191	$1M	0.2%	TRIM −4%
77	MCDMCDONALDS CORP	4,560	$1M	0.2%	HOLD
78	ULUNILEVER PLC	24,715	$1M	0.2%	TRIM −2%
79	DTEDTE ENERGY CO	9,435	$1M	0.2%	HOLD
80	PRUPRUDENTIAL FINL INC	14,045	$1M	0.2%	TRIM −2%
81	LNTALLIANT ENERGY CORP	18,769	$1M	0.2%	TRIM −2%
82	EQIXEQUINIX INC	1,352	$1M	0.2%	HOLD
83	PGPROCTER AND GAMBLE CO	8,761	$1M	0.2%	TRIM −18%
84	HPQHP INC	65,012	$1M	0.2%	ADD 323%
85	ECLECOLAB INC	4,646	$1M	0.2%	ADD 14%
86	STXSEAGATE TECHNOLOGY HLDNGS PL	3,141	$1M	0.2%	NEW
87	LRCXLAM RESEARCH CORP	5,740	$1M	0.2%	TRIM −31%
88	HONHONEYWELL INTL INC	5,421	$1M	0.2%	HOLD
89	LMTLOCKHEED MARTIN CORP	2,000	$1M	0.2%	HOLD
90	LOWLOWES COS INC	5,041	$1M	0.2%	TRIM −7%
91	HBANHUNTINGTON BANCSHARES INC	72,144	$1M	0.2%	TRIM −2%
92	IBMINTERNATIONAL BUSINESS MACHS	4,636	$1M	0.2%	HOLD
93	IQVIQVIA HLDGS INC	6,583	$1M	0.2%	HOLD
94	CARRCARRIER GLOBAL CORPORATION	19,935	$1M	0.2%	NEW
95	EIXEDISON INTL	14,896	$1M	0.1%	TRIM −2%
96	GDGENERAL DYNAMICS CORP	3,137	$1M	0.1%	HOLD
97	BACBANK AMERICA CORP	21,693	$1M	0.1%	HOLD
98	COFCAPITAL ONE FINL CORP	5,780	$1M	0.1%	HOLD
99	FEFIRSTENERGY CORP	20,663	$1M	0.1%	TRIM −2%
100	COPCONOCOPHILLIPS	7,918	$1M	0.1%	HOLD
101	ATOATMOS ENERGY CORP	5,641	$1M	0.1%	TRIM −2%
102	HDHOME DEPOT INC	3,099	$1M	0.1%	ADD 36%
103	CCITIGROUP INC	8,906	$1M	0.1%	TRIM −2%
104	IPINTERNATIONAL PAPER CO	28,288	$1M	0.1%	HOLD
105	CRMSALESFORCE INC	5,242	$978,567	0.1%	ADD 30%
106	KEYKEYCORP	48,257	$967,552	0.1%	TRIM −2%
107	NRGNRG ENERGY INC	6,605	$965,254	0.1%	TRIM −10%
108	PFEPFIZER INC	32,100	$901,368	0.1%	HOLD
109	FFORD MTR CO	76,719	$885,337	0.1%	TRIM −2%
110	OMCOMNICOM GROUP INC	11,389	$857,705	0.1%	TRIM −57%
111	LLYELI LILLY & CO	921	$847,108	0.1%	TRIM −5%
112	ANETARISTA NETWORKS INC	6,720	$825,081	0.1%	ADD 59%
113	HRLHORMEL FOODS CORP	36,396	$824,369	0.1%	TRIM −5%
114	ACNACCENTURE PLC IRELAND	4,154	$823,722	0.1%	HOLD
115	NEENEXTERA ENERGY INC	8,549	$794,031	0.1%	TRIM −2%
116	BRK.BBERKSHIRE HATHAWAY INC DEL	1,613	$772,949	0.1%	HOLD
117	TROWPRICE T ROWE GROUP INC	8,410	$758,077	0.1%	HOLD
118	AXPAMERICAN EXPRESS CO	2,478	$749,545	0.1%	HOLD
119	PNWPINNACLE WEST CAP CORP	7,436	$749,177	0.1%	HOLD
120	AMATAPPLIED MATLS INC	2,145	$733,139	0.1%	TRIM −43%
121	CPBTHE CAMPBELLS COMPANY	32,782	$730,055	0.1%	TRIM −2%
122	KDPKEURIG DR PEPPER INC	27,273	$718,098	0.1%	TRIM −2%
123	CBOECBOE GLOBAL MKTS INC	2,371	$666,416	0.1%	TRIM −2%
124	AESAES Corp.	46,626	$656,960	0.1%	TRIM −3%
125	PKGPACKAGING CORP AMER	3,059	$649,180	0.1%	HOLD
126	ETNEATON CORP PLC	1,649	$589,797	0.1%	ADD 94%
127	TAT&T INC	20,286	$588,091	0.1%	TRIM −3%
128	IWFISHARES TR	1,361	$580,419	0.1%	ADD 7%
129	NFLXNETFLIX INC	5,947	$571,804	0.1%	NEW
130	RTXRTX CORPORATION	2,930	$565,197	0.1%	HOLD
131	ARESARES MANAGEMENT CORPORATION	5,159	$562,846	0.1%	NEW
132	AEPAMERICAN ELEC PWR CO INC	4,252	$557,352	0.1%	TRIM −2%
133	MAMASTERCARD INCORPORATED	1,110	$554,622	0.1%	ADD 32%
134	EXCEXELON CORP	11,004	$539,416	0.1%	TRIM −2%
135	NVSNOVARTIS AG	3,384	$516,906	0.1%	TRIM −2%
136	COSTCOSTCO WHSL CORP NEW	512	$510,172	0.1%	HOLD
137	CVSCVS HEALTH CORP	7,068	$507,623	0.1%	NEW
138	VZVERIZON COMMUNICATIONS INC	10,110	$507,539	0.1%	HOLD
139	IVZINVESCO LTD	20,075	$487,621	0.1%	TRIM −2%
140	UBERUBER TECHNOLOGIES INC	6,670	$479,773	0.1%	NEW
141	MDLZMONDELEZ INTL INC	8,305	$478,701	0.1%	ADD 27%
142	TXNTEXAS INSTRS INC	2,272	$441,086	0.1%	HOLD
143	UNPUNION PAC CORP	1,799	$436,649	0.1%	TRIM −72%
144	BMYBRISTOL-MYERS SQUIBB CO	6,931	$420,396	0.1%	HOLD
145	IWDISHARES TR	1,889	$403,798	0.1%	TRIM −87%
146	DOCHEALTHPEAK PROPERTIES INC	24,482	$402,239	0.1%	TRIM −3%
147	ORCLORACLE CORP	2,733	$402,051	0.1%	ADD 11%
148	BSXBOSTON SCIENTIFIC CORP	6,336	$397,584	0.1%	ADD 112%
149	DXCMDEXCOM	6,181	$388,166	0.1%	NEW
150	DTDWISDOMTREE TR	4,471	$386,183	0.1%	TRIM −2%
151	BBYBest Buy Company, Inc.	5,849	$375,505	0.1%	TRIM −2%
152	CATCATERPILLAR INC	523	$370,524	0.1%	NEW
153	KRKROGER CO	4,907	$355,070	0.0%	NEW
154	CAGCONAGRA BRANDS INC	22,533	$354,218	0.0%	TRIM −2%
155	IWMISHARES TR	1,371	$340,008	0.0%	TRIM −23%
156	NTAPNetApp Inc.	3,299	$337,784	0.0%	NEW
157	MSIMOTOROLA SOLUTIONS INC	734	$318,533	0.0%	ADD 19%
158	GEGE AEROSPACE	1,105	$313,565	0.0%	HOLD
159	WFCWELLS FARGO CO NEW	3,837	$305,463	0.0%	HOLD
160	VVISA INC	995	$300,728	0.0%	NEW
161	DISDISNEY WALT CO	2,975	$286,730	0.0%	NEW
162	TBLLINVESCO EXCH TRADED FD TR II	2,498	$263,663	0.0%	TRIM −79%
163	PYPLPAYPAL HLDGS INC	5,517	$249,533	0.0%	ADD 39%
164	ISRGINTUITIVE SURGICAL INC	533	$245,707	0.0%	HOLD
165	SPYSTATE STR SPDR S&P 500 ETF T	370	$240,625	0.0%	TRIM −66%
166	FNFFIDELITY NATL FINL INC	4,052	$187,931	0.0%	TRIM −4%
167	DWXSPDR INDEX SHS FDS	3,513	$160,216	0.0%	TRIM −2%
168	CGBLCAPITAL GROUP CORE BALANCED	1,765	$60,733	0.0%	HOLD
169	AORISHARES TR	883	$56,821	0.0%	HOLD
170	CFRCULLEN FROST BANKERS INC	349	$47,977	0.0%	HOLD
171	CGDGCAPITAL GROUP DIVIDEND GROWE	1,330	$47,747	0.0%	HOLD
172	CGDVCAPITAL GROUP DIVIDEND VALUE	1,033	$43,943	0.0%	HOLD
173	VUGVANGUARD INDEX FDS	98	$42,805	0.0%	HOLD
174	MMSCFIRST TR EXCHNG TRADED FD VI	1,576	$37,362	0.0%	NEW
175	KMIKINDER MORGAN INC DEL	1,000	$33,530	0.0%	HOLD
176	VTVVANGUARD INDEX FDS	132	$25,898	0.0%	HOLD
177	CGCBCAPITAL GRP FIXED INCM ETF T	976	$25,629	0.0%	HOLD
178	CGCPCAPITAL GRP FIXED INCM ETF T	1,145	$25,579	0.0%	HOLD
179	KMIDVIRTUS ETF TR II	849	$20,240	0.0%	HOLD
180	CGUSCAPITAL GROUP CORE EQUITY ET	409	$15,713	0.0%	HOLD
181	XLKSELECT SECTOR SPDR TR	112	$14,884	0.0%	HOLD
182	CGGOCAPITAL GROUP GBL GROWTH EQT	442	$14,749	0.0%	HOLD
183	NSCNORFOLK SOUTHN CORP	50	$14,350	0.0%	HOLD
184	XLVSELECT SECTOR SPDR TR	84	$12,315	0.0%	TRIM −63%
185	VOOVANGUARD INDEX FDS	18	$10,755	0.0%	HOLD
186	AGGISHARES TR	104	$10,324	0.0%	TRIM −98%
187	BNDVANGUARD BD INDEX FDS	139	$10,235	0.0%	HOLD
188	XLYSELECT SECTOR SPDR TR	70	$7,632	0.0%	HOLD
189	MTUMISHARES TR	31	$7,439	0.0%	NEW
190	VBVANGUARD INDEX FDS	22	$5,762	0.0%	HOLD
191	CGGRCAPITAL GROUP GROWTH ETF	115	$4,621	0.0%	HOLD
192	XLPSELECT SECTOR SPDR TR	51	$4,180	0.0%	HOLD
193	JPSTJ P MORGAN EXCHANGE TRADED F	63	$3,188	0.0%	HOLD
194	VOVANGUARD INDEX FDS	11	$3,158	0.0%	HOLD
195	CCLCARNIVAL CORP	102	$2,652	0.0%	HOLD
196	MICCMAGNUM ICE CREAM CO NV	114	$1,669	0.0%	HOLD
197	XLESELECT SECTOR SPDR TR	21	$1,286	0.0%	NEW
198	FNDXSCHWAB STRATEGIC TR	15	$417	0.0%	HOLD
199	DVYISHARES TR	1	$151	0.0%	TRIM −100%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

869K

874K

856K

839K

861K

900K

$58M

RSPINVESCO EXCHANGE TRADED FD T

239K

246K

257K

252K

263K

261K

$50M

GIGBGOLDMAN SACHS ETF TR

689K

703K

699K

700K

698K

746K

$34M

JMBSJANUS DETROIT STR TR

630K

642K

638K

609K

608K

604K

$27M

IVVISHARES TR

37K

34K

36K

38K

$25M

CMBSISHARES TR

437K

445K

442K

439K

438K

465K

$23M

MBBISHARES TR

240K

244K

226K

220K

$21M

VWOVANGUARD INTL EQUITY INDEX F

375K

382K

373K

353K

375K

381K

$21M

VOEVANGUARD INDEX FDS

104K

105K

109K

111K

$20M

GSLCGOLDMAN SACHS ETF TR

150K

146K

145K

144K

150K

$19M

GEMGOLDMAN SACHS ETF TR

447K

458K

446K

423K

410K

416K

$18M

IEFISHARES TR

33K

34K

118K

159K

187K

$18M

VBRVANGUARD INDEX FDS

67K

69K

70K

71K

$15M

TPYPTORTOISE CAPITAL SERIES TRUS

—

414K

424K

367K

344K

$15M

EIPIFIRST TR EXCHNG TRADED FD VI

—

558K

615K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ARVEST INVESTMENTS, INC.