Portfolio (Quarterly) Guide ↗

Arkfeld Wealth Strategies, L.L.C.

· CIK 0001789382

13F Portfolio $316M AUM 115 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 41 Added 34 Reduced 3 Exited

Page 2 of 3 · 41 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	JNJ	JOHNSON & JOHNSON	Healthcare	2,779.0	$663K	0.21%	+261.0	+10.4%	$238.69	-3.6%
22	SHEL	SHELL PLC	Energy	6,333.0	$569K	0.18%	+33.0	+0.5%	$89.84	-5.4%
23	PG	PROCTER & GAMBLE CO	Consumer Defensive	3,958.0	$567K	0.18%	+97.0	+2.5%	$143.37	-0.2%
24	CVX	CHEVRON CORPORATION	Energy	2,959.0	$547K	0.17%	+82.0	+2.9%	$184.89	-0.1%
25	UNP	UNION PAC CORP	Industrials	2,191.0	$543K	0.17%	+224.0	+11.4%	$248.02	+9.3%
26	VYM	VANGUARD WHITEHALL FDS	—	3,482.0	$533K	0.17%	+18.0	+0.5%	$153.06	+3.7%
27	KO	COCA COLA CO	Consumer Defensive	6,766.0	$510K	0.16%	+869.0	+14.7%	$75.31	+6.8%
28	MCD	MCDONALDS CORP	Consumer Cyclical	1,503.0	$460K	0.15%	+19.0	+1.3%	$306.23	-8.8%
29	MRK	MERCK & CO INC	Healthcare	3,749.0	$442K	0.14%	+1K	+39.3%	$117.89	+1.6%
30	PEP	PEPSICO INC	Consumer Defensive	2,790.0	$432K	0.14%	+105.0	+3.9%	$154.82	-5.9%
31	QCOM	QUALCOMM INC	Technology	3,212.0	$427K	0.14%	+26.0	+0.8%	$133.03	+87.0%
32	DIS	DISNEY WALT CO	Communication Services	4,035.0	$416K	0.13%	+669.0	+19.9%	$103.03	+0.3%
33	SGOV	ISHARES TR	—	4,094.0	$412K	0.13%	+35.0	+0.9%	$100.54	+0.1%
34	GIS	GENERAL MILLS INC	Consumer Defensive	11,793.0	$407K	0.13%	+7K	+123.0%	$34.49	-3.9%
35	HPS	HANCOCK JOHN PFD INCOME FD I	Financial Services	25,464.0	$368K	0.12%	+844.0	+3.4%	$14.46	+0.2%
36	DG	DOLLAR GEN CORP	Consumer Defensive	2,921.0	$355K	0.11%	+75.0	+2.6%	$121.57	-14.8%
37	SCHO	SCHWAB STRATEGIC TR	—	14,192.0	$344K	0.11%	+107.0	+0.8%	$24.26	-0.4%
38	BP	BP PLC	Energy	6,486.0	$299K	0.10%	+68.0	+1.1%	$46.12	-7.5%
39	DUK	DUKE ENERGY CORP NEW	Utilities	2,118.0	$271K	0.09%	+14.0	+0.7%	$128.00	-2.4%
40	PFF	ISHARES TR	—	7,308.0	$229K	0.07%	+295.0	+4.2%	$31.36	-0.1%

Page 2 of 3 · 41 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 27.2%

Technology 19.3%

Energy 16.7%

Communication Services 9.8%

Consumer Defensive 9.5%

Financial Services 8.5%

Industrials 5.4%

Utilities 2.0%

Basic Materials 0.9%

Healthcare 0.9%