Arrowroot Family Office, LLC
CIK 2017744 · View on SEC EDGAR ↗
- Portfolio value
- $349.3M
- Positions
- 174
- As of
- June 30, 2026
#4,734 of 9,443 by 13F value · top 50.1%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 39.02%
- Top 25 holdings weight
- 61.68%
- Positions above 1%
- 23
- Effective number of positions
- 42.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.07% Est. buys $29,957,707 · sells $9,994,742
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held
- New positions
- 26
- Increased
- 89
- Decreased
- 50
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.0%
Industrials
1.2%
Communication Services
1.2%
Retail
1.0%
Healthcare
0.9%
Consumer products
0.6%
Consumer Discretionary
0.4%
Energy
0.4%
Financial Services
0.3%
Financials
0.3%
Logistics & Transportation
0.1%
Materials
0.1%
Other/Unmapped
89.7%
Full portfolio 174 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VONG Vanguard Russell 1000 Growth ETF | $27,954,662 | 8.00% | 218,720 | $5,284,614 | Up ×4 | ||
| VONV Vanguard Russell 1000 Value ETF | $19,281,779 | 5.52% | 181,373 | $2,973,344 | Up ×4 | ||
| VEA | $16,675,721 | 4.77% | 234,045 | $2,807,212 | Up ×4 | ||
| AGG | $15,711,122 | 4.50% | 158,730 | $-111,827 | Down ×2 | ||
| VWO | $12,342,135 | 3.53% | 206,771 | $1,971,612 | Up ×4 | ||
| VTI | $10,862,729 | 3.11% | 29,356 | $1,500,144 | Up ×4 | ||
| IJH | $10,274,350 | 2.94% | 133,243 | $1,675,011 | Up ×4 | ||
| SCHD | $7,803,007 | 2.23% | 246,074 | $141,035 | Down ×4 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $7,741,834 | 2.22% | 165,388 | $1,049,281 | Up ×4 | ||
| FDIV MarketDesk Focused U.S. Dividend ETF | $7,676,929 | 2.20% | 276,563 | $528,012 | Up ×1 | ||
| GOVT | $7,459,922 | 2.14% | 327,477 | $502,223 | Up ×2 | ||
| JQUA | $7,320,737 | 2.10% | 101,283 | $1,365,018 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,851,368 | 1.96% | 9,304 | $1,239,523 | Down ×1 | ||
| FMTM MarketDesk Focused U.S. Momentum ETF | $6,669,066 | 1.91% | 152,820 | $1,576,787 | Up ×4 | ||
| SPY SPY | $6,332,034 | 1.81% | 8,479 | $921,396 | Up ×1 | ||
| BRKB | $5,921,615 | 1.70% | 11,834 | $648,498 | Up ×4 | ||
| IJR | $5,677,203 | 1.63% | 38,279 | $1,103,760 | Up ×1 | ||
| SCHI | $5,113,864 | 1.46% | 225,877 | $711,982 | Up ×4 | ||
| VOO | $4,443,329 | 1.27% | 6,470 | $579,443 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,319,253 | 1.24% | 14,927 | $678,857 | Up ×1 | ||
| BSV | $4,229,131 | 1.21% | 54,282 | $-82,499 | Down ×2 | ||
| JPST | $4,093,085 | 1.17% | 80,939 | $10,427 | Up ×1 | ||
| BIL | $4,030,792 | 1.15% | 43,985 | $949,293 | Up ×1 | ||
| VIG | $3,421,224 | 0.98% | 14,459 | $183,272 | Down ×3 | ||
| MUNI | $3,268,388 | 0.94% | 62,137 | $48,713 | Up ×1 | ||
| IQLT | $3,086,326 | 0.88% | 62,287 | $503,727 | Up ×4 | ||
| STOT | $2,995,589 | 0.86% | 63,655 | $-131,991 | Down ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,907,032 | 0.83% | 31,131 | $372,485 | Up ×4 | ||
| RSP | $2,820,726 | 0.81% | 13,257 | $309,658 | Up ×2 | ||
| ALLW SPDR Bridgewater All Weather ETF | $2,814,229 | 0.81% | 96,147 | $-88,606 | Down ×1 | ||
| SPMO | $2,670,955 | 0.76% | 16,534 | $820,191 | Up ×3 | ||
| SPTL | $2,669,235 | 0.76% | 101,763 | $89,781 | Up ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2,635,329 | 0.75% | 34,822 | $-39,731 | Down ×1 | ||
| IEFA | $2,444,884 | 0.70% | 25,315 | $442,934 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,442,072 | 0.70% | 30,901 | $137,168 | Up ×2 | ||
| MINO | $2,352,772 | 0.67% | 51,415 | $43,563 | Up ×4 | ||
| LQD | $2,348,005 | 0.67% | 21,528 | $716,568 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,341,525 | 0.67% | 2,199 | $581,135 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2,268,343 | 0.65% | 6,081 | $-388 | Down ×1 | ||
| VYM | $2,177,256 | 0.62% | 13,777 | $-126,416 | Down ×3 | ||
| SCHM | $2,145,546 | 0.61% | 58,192 | $187,469 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,075,898 | 0.59% | 10,375 | $824,434 | Up ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,932,312 | 0.55% | 20,246 | $179,265 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,894,895 | 0.54% | 1,580 | $513,531 | Up ×4 | ||
| HFGM Unlimited HFGM Global Macro ETF | $1,885,845 | 0.54% | 61,750 | $1,322,775 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,847,273 | 0.53% | 5,228 | $338,362 | Down ×1 | ||
| HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $1,846,663 | 0.53% | 75,272 | $-1,026,189 | Down ×1 | ||
| IBB IBB | $1,702,391 | 0.49% | 8,951 | $235,253 | Up ×1 | ||
| GLD | $1,692,706 | 0.48% | 4,595 | $-563,735 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,691,674 | 0.48% | 7,098 | $302,985 | Up ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,573,884 | 0.45% | 8,208 | $388,910 | Up ×1 | ||
| CTA | $1,561,666 | 0.45% | 60,203 | $81,037 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,461,673 | 0.42% | 15,943 | $166,636 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,435,826 | 0.41% | 19,559 | $-164,935 | Down ×2 | ||
| IEMG | $1,424,116 | 0.41% | 17,191 | $496,859 | Up ×1 | ||
| IWR | $1,386,023 | 0.40% | 12,564 | $159,601 | Down ×1 | ||
| HYBB | $1,381,140 | 0.40% | 29,530 | $77,058 | Up ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,363,009 | 0.39% | 16,600 | $340,004 | Up ×4 | ||
| GRPM | $1,273,838 | 0.36% | 9,786 | $118,642 | Up ×4 | ||
| VB | $1,263,231 | 0.36% | 4,167 | $150,664 | Down ×1 | ||
| IVV | $1,207,012 | 0.35% | 1,612 | $366,556 | Up ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,172,093 | 0.34% | 13,045 | Up ×1 | |||
| V Visa Inc. | $1,131,355 | 0.32% | 3,298 | $-9,397 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,110,842 | 0.32% | 3,108 | $179,751 | Down ×1 | ||
| SPVU | $1,089,011 | 0.31% | 15,583 | $165,207 | Up ×2 | ||
| INCM | $1,083,308 | 0.31% | 37,543 | $-11,952 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,082,774 | 0.31% | 11,742 | $-188,788 | Down ×1 | ||
| XAR | $1,062,794 | 0.30% | 3,745 | $132,211 | Up ×1 | ||
| DGRO | $1,030,498 | 0.29% | 13,597 | $354,342 | Up ×2 | ||
| SHLD | $1,018,533 | 0.29% | 17,058 | $-77,787 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,011,873 | 0.29% | 20,894 | $15,901 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $988,616 | 0.28% | 14,703 | $22,826 | Up ×1 | ||
| USMV | $968,123 | 0.28% | 10,037 | $-24,838 | Down ×1 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $966,084 | 0.28% | 28,916 | $-53,931 | Down ×1 | ||
| POWR | $962,691 | 0.28% | 34,431 | $-65,656 | Down ×1 | ||
| SPLV | $940,116 | 0.27% | 12,552 | $94,932 | Up ×4 | ||
| USHY | $926,600 | 0.27% | 25,030 | $43,595 | Up ×2 | ||
| VUG | $917,312 | 0.26% | 10,649 | $240,700 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $915,342 | 0.26% | 978 | $-33,460 | Up ×2 | ||
| JEPI | $911,046 | 0.26% | 16,130 | $-503,305 | Down ×1 | ||
| IWM | $898,102 | 0.26% | 2,989 | $143,996 | Down ×3 | ||
| XLU XLU | $898,049 | 0.26% | 19,807 | $654,878 | Up ×1 | ||
| VBR | $862,937 | 0.25% | 3,551 | $91,045 | Down ×2 | ||
| NLR | $816,035 | 0.23% | 7,036 | Up ×1 | |||
| IAU | $804,937 | 0.23% | 10,660 | $-142,078 | Down ×2 | ||
| CORP | $796,470 | 0.23% | 8,220 | $8,970 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $785,382 | 0.22% | 1,394 | $342,436 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $772,222 | 0.22% | 1,836 | $151,399 | Up ×2 | ||
| AVDE | $762,065 | 0.22% | 8,543 | $1,789 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $761,594 | 0.22% | 3,105 | $120,908 | |||
| XLV XLV | $758,006 | 0.22% | 4,778 | $63,247 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $754,633 | 0.22% | 2,971 | $82,926 | Up ×1 | ||
| BRKA | $748,850 | 0.21% | 1 | $30,710 | |||
| VFQY | $737,107 | 0.21% | 4,329 | $104,035 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $726,677 | 0.21% | 5,315 | $100,655 | Up ×4 | ||
| VGT | $715,474 | 0.20% | 5,986 | $182,906 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $689,540 | 0.20% | 1,187 | $273,322 | Down ×3 | ||
| SOXX SOXX | $658,142 | 0.19% | 1,027 | $295,053 | Down ×4 | ||
| UFO Procure Space ETF | $642,293 | 0.18% | 12,676 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $632,462 | 0.18% | 4,037 | $-192,220 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VONG | $27,954,662 | 8.00% | up ×4 |
| VONV | $19,281,779 | 5.52% | up ×4 |
| VEA | $16,675,721 | 4.77% | up ×4 |
| VWO | $12,342,135 | 3.53% | up ×4 |
| VTI | $10,862,729 | 3.11% | up ×4 |
| IJH | $10,274,350 | 2.94% | up ×4 |
| VMBS | $7,741,834 | 2.22% | up ×4 |
| JQUA | $7,320,737 | 2.10% | up ×4 |
| FMTM | $6,669,066 | 1.91% | up ×4 |
| BRKB | $5,921,615 | 1.70% | up ×4 |
| SCHI | $5,113,864 | 1.46% | up ×4 |
| IQLT | $3,086,326 | 0.88% | up ×4 |
| VIGI | $2,907,032 | 0.83% | up ×4 |
| SPMO | $2,670,955 | 0.76% | up ×3 |
| SPTL | $2,669,235 | 0.76% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CIBR | $1,172,093 | 13,045 | 0.34% |
| NLR | $816,035 | 7,036 | 0.23% |
| UFO | $642,293 | 12,676 | 0.18% |
| IWF | $628,364 | 5,061 | 0.18% |
| IVW | $581,189 | 4,226 | 0.17% |
| TAIL | $518,361 | 48,764 | 0.15% |
| PANW | $452,534 | 1,327 | 0.13% |
| DBA | $400,237 | 15,007 | 0.11% |
| LRCX | $373,581 | 862 | 0.11% |
| STIP | $363,698 | 3,560 | 0.10% |
| QQQI | $345,143 | 6,078 | 0.10% |
| KLAC | $335,209 | 1,111 | 0.10% |
| GE | $295,269 | 790 | 0.08% |
| STX | $291,427 | 302 | 0.08% |
| XLF | $268,656 | 5,011 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VONG | Bought more | +12K | +$5.3M |
| VONV | Bought more | +7K | +$3.0M |
| VEA | Bought more | +18K | +$2.8M |
| VWO | Bought more | +15K | +$2.0M |
| IJH | Bought more | +6K | +$1.7M |
| FMTM | Bought more | +6K | +$1.6M |
| VTI | Bought more | +172 | +$1.5M |
| JQUA | Bought more | +4K | +$1.4M |
| HFGM | Bought more | +44K | +$1.3M |
| QQQ | Trimmed | -419 | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | Sept. 30, 2025 | 10,037 | $5,536,805 | |
| XOP | March 31, 2026 | 8,355 | $1,054,921 | No longer tracked |
| SDMF | June 30, 2026 | 27,516 | $696,155 | No longer tracked |
| AVGO | Dec. 31, 2025 | 1,202 | $396,391 | 5.2% |
| URA | June 30, 2026 | 8,127 | $393,591 | No longer tracked |
| ARWR | Dec. 31, 2025 | 11,300 | $389,737 | 31.5% |
| MU | June 30, 2026 | 1,142 | $385,813 | -19.1% |
| LIT | Sept. 30, 2025 | 9,441 | $362,534 | No longer tracked |
| CRWD | Dec. 31, 2025 | 675 | $331,007 | -57.8% |
| ABBV | Dec. 31, 2025 | 1,375 | $318,343 | 16.1% |
| FDX | Sept. 30, 2025 | 1,355 | $308,098 | 38.0% |
| COIN | March 31, 2026 | 1,347 | $304,611 | -2.4% |
| MINT | June 30, 2026 | 2,987 | $300,401 | No longer tracked |
| UBER | March 31, 2026 | 3,531 | $288,518 | 10.8% |
| FCLD | March 31, 2026 | 9,625 | $286,026 | No longer tracked |
| VNQ | Dec. 31, 2025 | 3,021 | $276,192 | No longer tracked |
| RTX | June 30, 2026 | 1,405 | $270,995 | 14.5% |
| QDEF | Dec. 31, 2025 | 3,360 | $268,748 | No longer tracked |
| UNP | Dec. 31, 2025 | 1,096 | $259,108 | 30.4% |
| SLV | March 31, 2026 | 3,774 | $243,121 | No longer tracked |
| VZ | Dec. 31, 2025 | 5,495 | $241,523 | 21.3% |
| DIS | Dec. 31, 2025 | 2,051 | $234,785 | -5.0% |
| ACN | Dec. 31, 2025 | 945 | $233,076 | -31.0% |
| TROW | Sept. 30, 2025 | 2,325 | $224,363 | 9.6% |
| BITB | Dec. 31, 2025 | 3,549 | $220,819 | No longer tracked |
| PEP | Dec. 31, 2025 | 1,570 | $220,461 | -0.9% |
| AVY | Sept. 30, 2025 | 1,239 | $217,455 | 11.8% |
| MRK | Sept. 30, 2025 | 2,712 | $214,676 | 79.2% |
| LMT | June 30, 2026 | 355 | $214,481 | 14.5% |
| NKE | June 30, 2026 | 4,047 | $213,777 | -1.1% |
| MA | March 31, 2026 | 374 | $213,533 | 15.5% |
| VEU | June 30, 2026 | 2,746 | $206,238 | No longer tracked |
| ISRG | March 31, 2026 | 363 | $205,589 | -14.3% |
| JAAA | Sept. 30, 2025 | 4,017 | $203,837 | No longer tracked |
| TTD | Dec. 31, 2025 | 4,154 | $203,588 | -64.5% |
| CLX | Sept. 30, 2025 | 1,666 | $200,037 | -12.2% |
| HL | Dec. 31, 2025 | 11,055 | $133,766 | 6.9% |
| AMCR | Dec. 31, 2025 | 12,911 | $105,612 | 14.6% |