Arrowroot Family Office, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Arrowroot Family Office, Llc disclosed 174 stock positions valued at approximately $349.34M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $349.34M
Holdings by Sector
Arrowroot Family Office, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONG | Other | 8.00% | 218,720 | +25,280 | +13.07% | $27,954,662 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 5.52% | 181,373 | +15,402 | +9.28% | $19,281,779 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.77% | 234,045 | +75,982 | +48.07% | $16,675,721 |
| ISHARES TR | AGG | Other | 4.50% | 158,730 | -12,090 | -7.08% | $15,711,122 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.53% | 206,771 | +65,384 | +46.24% | $12,342,135 |
| VANGUARD INDEX FDS | VTI | Other | 3.11% | 29,356 | +363 | +1.25% | $10,862,729 |
| ISHARES TR | IJH | Other | 2.94% | 133,243 | +8,815 | +7.08% | $10,274,350 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.23% | 246,074 | -12,373 | -4.79% | $7,803,007 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.22% | 165,388 | +67,838 | +69.54% | $7,741,834 |
| EA SERIES TRUST | FDIV | Other | 2.20% | 276,563 | -8,434 | -2.96% | $7,676,929 |
| ISHARES TR | GOVT | Other | 2.14% | 327,477 | +184,491 | +129.03% | $7,459,922 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.10% | 101,283 | +9,748 | +10.65% | $7,320,737 |
| INVESCO QQQ TR | QQQ | Other | 1.96% | 9,304 | +50 | +0.54% | $6,851,368 |
| EA SERIES TRUST | FMTM | Other | 1.91% | 152,820 | +52,490 | +52.32% | $6,669,066 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.81% | 8,479 | -120 | -1.40% | $6,332,034 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.70% | 11,834 | +2,445 | +26.04% | $5,921,615 |
| ISHARES TR | IJR | Other | 1.63% | 38,279 | +720 | +1.92% | $5,677,203 |
| SCHWAB STRATEGIC TR | SCHI | Other | 1.46% | 225,877 | +78,171 | +52.92% | $5,113,864 |
| VANGUARD INDEX FDS | VOO | Other | 1.27% | 6,470 | -1,380 | -17.58% | $4,443,329 |
| APPLE INC | AAPL | Technology | 1.24% | 14,927 | +510 | +3.54% | $4,319,253 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.21% | 54,282 | -13,750 | -20.21% | $4,229,131 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.17% | 80,939 | -10,481 | -11.46% | $4,093,085 |
| SPDR SERIES TRUST | BIL | Other | 1.15% | 43,985 | -3,004 | -6.39% | $4,030,792 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.98% | 14,459 | -2,537 | -14.93% | $3,421,224 |
| PIMCO ETF TR | MUNI | Other | 0.94% | 62,137 | +427 | +0.69% | $3,268,388 |
| ISHARES TR | IQLT | Other | 0.88% | 62,287 | +23,979 | +62.60% | $3,086,326 |
| SSGA ACTIVE TR | STOT | Other | 0.86% | 63,655 | -38,442 | -37.65% | $2,995,589 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.83% | 31,131 | +3,317 | +11.93% | $2,907,032 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.81% | 13,257 | +7,411 | +126.77% | $2,820,726 |
| SSGA ACTIVE TR | ALLW | Other | 0.81% | 96,147 | +21,091 | +28.10% | $2,814,229 |
Showing 30 of 174 holdings in the latest reporting period.