ARVEST INVESTMENTS, INC. quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ARVEST INVESTMENTS, INC. opened 35 positions, added to 45, reduced 11, sold out of 18 and left 11 unchanged. The largest increase in value was EIPI (+$13,332,530); the largest decrease was EIPI (-$13,835,851).
- EIPI: Country of operation —; Class FT ENER INCO ETF; Shares 2026-03-31 0; Shares 2026-06-30 610,463.
- XFIV: Country of operation —; Class BLOOMBERG FVE YR; Shares 2026-03-31 0; Shares 2026-06-30 242,898.
- SPYM: Country of operation United States; Class ST STR P500ETF; Shares 2026-03-31 0; Shares 2026-06-30 124,408.
- SPHY: Country of operation —; Class ST PORT HIGH ETF; Shares 2026-03-31 0; Shares 2026-06-30 242,141.
Two Form 13F-HR filings compared (SEC CIK 1025038): 2026-03-31 (filed 2026-04-14) and 2026-06-30 (filed 2026-07-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
EIPI
FIRST TR EXCHNG TRADED FD VI | | FT ENER INCO ETF | 0 | 610,463 | +610,463 | $0 | $13,332,530 | +$13,332,530 |
|---|
XFIV
BONDBLOXX ETF TRUST | | BLOOMBERG FVE YR | 0 | 242,898 | +242,898 | $0 | $11,824,274 | +$11,824,274 |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 124,408 | +124,408 | $0 | $10,933,032 | +$10,933,032 |
|---|
SPHY
SPDR SERIES TRUST | | ST PORT HIGH ETF | 0 | 242,141 | +242,141 | $0 | $5,675,808 | +$5,675,808 |
|---|
FRDM
EA SERIES TRUST | | FREEDOM 100 EM | 0 | 55,646 | +55,646 | $0 | $4,056,593 | +$4,056,593 |
|---|
PALL
ABRDN PALLADIUM ETF TRUST | United States | PHYSICAL PALLADM | 0 | 107,816 | +107,816 | $0 | $2,380,577 | +$2,380,577 |
|---|
COPX
GLOBAL X FDS | | GLOBAL X COPPER | 0 | 16,122 | +16,122 | $0 | $1,240,910 | +$1,240,910 |
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DWX
SPDR INDEX SHS FDS | | ST S&P INTL ETF | 0 | 3,590 | +3,590 | $0 | $165,013 | +$165,013 |
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AOR
ISHARES TR | | CORE 60 BALA ETF | 0 | 883 | +883 | $0 | $61,368 | +$61,368 |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 0 | 536 | +536 | $0 | $26,414 | +$26,414 |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 112 | +112 | $0 | $21,338 | +$21,338 |
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CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREAT UNIT | 0 | 442 | +442 | $0 | $18,709 | +$18,709 |
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CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREAT UNIT | 0 | 409 | +409 | $0 | $18,192 | +$18,192 |
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XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 0 | 84 | +84 | $0 | $13,327 | +$13,327 |
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IUSB
ISHARES TR | | CORE UNIVRSL USD | 0 | 267 | +267 | $0 | $12,322 | +$12,322 |
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XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 0 | 70 | +70 | $0 | $8,214 | +$8,214 |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 0 | 20 | +20 | $0 | $6,878 | +$6,878 |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREAT UNIT | 0 | 115 | +115 | $0 | $5,428 | +$5,428 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 0 | 33 | +33 | $0 | $4,831 | +$4,831 |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 0 | 40 | +40 | $0 | $4,406 | +$4,406 |
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XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 0 | 51 | +51 | $0 | $4,236 | +$4,236 |
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USHY
ISHARES TR | | BROAD USD HIGH | 0 | 112 | +112 | $0 | $4,146 | +$4,146 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 0 | 48 | +48 | $0 | $4,020 | +$4,020 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 0 | 36 | +36 | $0 | $3,971 | +$3,971 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 0 | 20 | +20 | $0 | $3,292 | +$3,292 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 0 | 8 | +8 | $0 | $2,926 | +$2,926 |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 0 | 27 | +27 | $0 | $2,607 | +$2,607 |
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IAGG
ISHARES TR | | CORE INTL AGGR | 0 | 44 | +44 | $0 | $2,226 | +$2,226 |
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EFV
ISHARES TR | | EAFE VALUE ETF | 0 | 22 | +22 | $0 | $1,684 | +$1,684 |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 0 | 13 | +13 | $0 | $1,617 | +$1,617 |
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XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 0 | 21 | +21 | $0 | $1,115 | +$1,115 |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 0 | 0 | 0 | $0 | $0 | $0 |
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MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 0 | 0 | 0 | $0 | $0 | $0 |
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VPU
VANGUARD WORLD FD | | UTILITIES ETF | 0 | 0 | 0 | $0 | $0 | $0 |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 0 | 0 | 0 | $0 | $0 | $0 |
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