Arrowroot Family Office, Llc Portfolio Stock Holdings
Arrowroot Family Office, Llc disclosed 174 stock positions valued at approximately $349.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $349.3M
Holdings by Sector
Arrowroot Family Office, Llc Portfolio Holdings in Q2 2026
164 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.76% | 16,534 | +1,235 | +8.07% | $2,670,955 |
| SPDR SERIES TRUST | SPTL | Other | 0.76% | 101,763 | +18,469 | +22.17% | $2,669,235 |
| ISHARES TR | IEFA | Other | 0.70% | 25,315 | +3,150 | +14.21% | $2,444,884 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.70% | 30,901 | +20,711 | +203.25% | $2,442,072 |
| PIMCO ETF TR | MINO | Other | 0.67% | 51,415 | +4,101 | +8.67% | $2,352,772 |
| ISHARES TR | LQD | Other | 0.67% | 21,528 | +7,728 | +56.00% | $2,348,005 |
| CATERPILLAR INC | CAT | Industrials | 0.67% | 2,199 | -409 | -15.68% | $2,341,525 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 6,081 | +202 | +3.44% | $2,268,343 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.62% | 13,777 | -4,483 | -24.55% | $2,177,256 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.61% | 58,192 | -8,898 | -13.26% | $2,145,546 |
| NVIDIA CORPORATION | NVDA | Technology | 0.59% | 10,375 | +4,245 | +69.25% | $2,075,898 |
| ISHARES TR | IXUS | Other | 0.55% | 20,246 | -56 | -0.28% | $1,932,312 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 1,580 | +124 | +8.52% | $1,894,895 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 5,228 | +879 | +20.21% | $1,847,273 |
| ISHARES TR | IBB | Other | 0.49% | 8,951 | -1,883 | -17.38% | $1,702,391 |
| SPDR GOLD TR | GLD | Other | 0.48% | 4,595 | -566 | -10.97% | $1,692,706 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 7,098 | +785 | +12.43% | $1,691,674 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.45% | 8,208 | +8,208 | +100.00% | $1,573,884 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.45% | 60,203 | +60,203 | +100.00% | $1,561,666 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.42% | 15,943 | +585 | +3.81% | $1,461,673 |
| VANGUARD BD INDEX FDS | BND | Other | 0.41% | 19,559 | -15,494 | -44.20% | $1,435,826 |
| ISHARES INC | IEMG | Other | 0.41% | 17,191 | +3,829 | +28.66% | $1,424,116 |
| ISHARES TR | IWR | Other | 0.40% | 12,564 | +1,615 | +14.75% | $1,386,023 |
| ISHARES TR | HYBB | Other | 0.40% | 29,530 | +6,772 | +29.76% | $1,381,140 |
| ISHARES TR | SHY | Other | 0.39% | 16,600 | +6,829 | +69.89% | $1,363,009 |
| INVESCO EXCHANGE TRADED FD T | GRPM | Other | 0.36% | 9,786 | +33 | +0.34% | $1,273,838 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 4,167 | +95 | +2.33% | $1,263,231 |
| ISHARES TR | IVV | Other | 0.35% | 1,612 | +338 | +26.53% | $1,207,012 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.34% | 13,045 | +13,045 | +100.00% | $1,172,093 |
| VISA INC | V | Financial Services | 0.32% | 3,298 | -927 | -21.94% | $1,131,355 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 3,108 | +631 | +25.47% | $1,110,842 |
| INVESCO EXCH TRADED FD TR II | SPVU | Other | 0.31% | 15,583 | +131 | +0.85% | $1,089,011 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.31% | 37,543 | +37,543 | +100.00% | $1,083,308 |
| PIMCO ETF TR | BOND | Other | 0.31% | 11,742 | -1,981 | -14.44% | $1,082,774 |
| SPDR SERIES TRUST | XAR | Other | 0.30% | 3,745 | +3,745 | +100.00% | $1,062,794 |
| ISHARES TR | DGRO | Other | 0.29% | 13,597 | +5,406 | +66.00% | $1,030,498 |
| GLOBAL X FDS | SHLD | Other | 0.29% | 17,058 | +17,058 | +100.00% | $1,018,533 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.29% | 20,894 | +20,894 | +100.00% | $1,011,873 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.28% | 14,703 | +14,703 | +100.00% | $988,616 |
| ISHARES TR | USMV | Other | 0.28% | 10,037 | -297 | -2.87% | $968,123 |
| ISHARES INC | FILL | Other | 0.28% | 34,431 | +34,431 | +100.00% | $962,691 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.27% | 12,552 | +1,011 | +8.76% | $940,116 |
| ISHARES TR | USHY | Other | 0.27% | 25,030 | +2,605 | +11.62% | $926,600 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 10,649 | +9,144 | +607.57% | $917,312 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 978 | +41 | +4.38% | $915,342 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.26% | 16,130 | -4,925 | -23.39% | $911,046 |
| ISHARES TR | IWM | Other | 0.26% | 2,989 | -82 | -2.67% | $898,102 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.26% | 19,807 | +19,807 | +100.00% | $898,049 |
| VANGUARD INDEX FDS | VBR | Other | 0.25% | 3,551 | -5 | -0.14% | $862,937 |
| VANECK ETF TRUST | NLR | Other | 0.23% | 7,036 | +7,036 | +100.00% | $816,035 |
| ISHARES GOLD TR | IAU | Other | 0.23% | 10,660 | -294 | -2.68% | $804,937 |
| PIMCO ETF TR | CORP | Other | 0.23% | 8,220 | -263 | -3.10% | $796,470 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 1,394 | +700 | +100.86% | $785,382 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 1,836 | +319 | +21.03% | $772,222 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.22% | 8,543 | +376 | +4.60% | $762,065 |
| CLOUDFLARE INC | NET | Technology | 0.22% | 3,105 | +3,105 | +100.00% | $761,594 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.22% | 4,778 | -14 | -0.29% | $758,006 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 2,971 | +189 | +6.79% | $754,633 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.21% | 1 | - | - | $748,850 |
| VANGUARD WELLINGTON FD | VFQY | Other | 0.21% | 4,329 | +188 | +4.54% | $737,107 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 5,315 | +1,762 | +49.59% | $726,677 |
| VANGUARD WORLD FD | VGT | Other | 0.20% | 5,986 | +5,298 | +770.06% | $715,474 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 1,187 | -1,023 | -46.29% | $689,540 |
| ISHARES TR | SOXX | Other | 0.19% | 1,027 | -110 | -9.67% | $658,142 |
| PROCURE ETF TRUST II | UFO | Other | 0.18% | 12,676 | +12,676 | +100.00% | $642,293 |
| SALESFORCE INC | CRM | Technology | 0.18% | 4,037 | -1,089 | -21.24% | $632,462 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 3,801 | -118 | -3.01% | $630,031 |
| ISHARES TR | IWF | Other | 0.18% | 5,061 | +5,061 | +100.00% | $628,364 |
| PIMCO ETF TR | PYLD | Other | 0.17% | 22,894 | +2,256 | +10.93% | $607,152 |
| ISHARES TR | MTUM | Other | 0.17% | 1,749 | -22 | -1.24% | $599,764 |
| ISHARES TR | IVW | Other | 0.17% | 4,226 | +4,226 | +100.00% | $581,189 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 3,905 | -256 | -6.15% | $572,591 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.16% | 6,347 | +39 | +0.62% | $571,880 |