Arrowroot Family Office, LLC
CIK 2017744 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $349.3M
- Posisi
- 174
- Per tanggal
- 30 Juni 2026
#4.733 dari 9.443 berdasarkan nilai 13F · top 50.1%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,02%
- Bobot 25 kepemilikan teratas
- 61,68%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 42,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,07% Perkiraan pembelian $29.957.707 · penjualan $9.994.742
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,1% masih dipegang
- Posisi baru
- 26
- Meningkat
- 89
- Menurun
- 50
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
89,7%
Portofolio lengkap 174 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VONG Vanguard Russell 1000 Growth ETF | $27.954.662 | 8,00% | 218.720 | $5.284.614 | Naik ×4 | ||
| VONV Vanguard Russell 1000 Value ETF | $19.281.779 | 5,52% | 181.373 | $2.973.344 | Naik ×4 | ||
| VEA | $16.675.721 | 4,77% | 234.045 | $2.807.212 | Naik ×4 | ||
| AGG | $15.711.122 | 4,50% | 158.730 | $-111.827 | Turun ×2 | ||
| VWO | $12.342.135 | 3,53% | 206.771 | $1.971.612 | Naik ×4 | ||
| VTI | $10.862.729 | 3,11% | 29.356 | $1.500.144 | Naik ×4 | ||
| IJH | $10.274.350 | 2,94% | 133.243 | $1.675.011 | Naik ×4 | ||
| SCHD | $7.803.007 | 2,23% | 246.074 | $141.035 | Turun ×4 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $7.741.834 | 2,22% | 165.388 | $1.049.281 | Naik ×4 | ||
| FDIV MarketDesk Focused U.S. Dividend ETF | $7.676.929 | 2,20% | 276.563 | $528.012 | Naik ×1 | ||
| GOVT | $7.459.922 | 2,14% | 327.477 | $502.223 | Naik ×2 | ||
| JQUA | $7.320.737 | 2,10% | 101.283 | $1.365.018 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.851.368 | 1,96% | 9.304 | $1.239.523 | Turun ×1 | ||
| FMTM MarketDesk Focused U.S. Momentum ETF | $6.669.066 | 1,91% | 152.820 | $1.576.787 | Naik ×4 | ||
| SPY SPY | $6.332.034 | 1,81% | 8.479 | $921.396 | Naik ×1 | ||
| BRKB | $5.921.615 | 1,70% | 11.834 | $648.498 | Naik ×4 | ||
| IJR | $5.677.203 | 1,63% | 38.279 | $1.103.760 | Naik ×1 | ||
| SCHI | $5.113.864 | 1,46% | 225.877 | $711.982 | Naik ×4 | ||
| VOO | $4.443.329 | 1,27% | 6.470 | $579.443 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.319.253 | 1,24% | 14.927 | $678.857 | Naik ×1 | ||
| BSV | $4.229.131 | 1,21% | 54.282 | $-82.499 | Turun ×2 | ||
| JPST | $4.093.085 | 1,17% | 80.939 | $10.427 | Naik ×1 | ||
| BIL | $4.030.792 | 1,15% | 43.985 | $949.293 | Naik ×1 | ||
| VIG | $3.421.224 | 0,98% | 14.459 | $183.272 | Turun ×3 | ||
| MUNI | $3.268.388 | 0,94% | 62.137 | $48.713 | Naik ×1 | ||
| IQLT | $3.086.326 | 0,88% | 62.287 | $503.727 | Naik ×4 | ||
| STOT | $2.995.589 | 0,86% | 63.655 | $-131.991 | Turun ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2.907.032 | 0,83% | 31.131 | $372.485 | Naik ×4 | ||
| RSP | $2.820.726 | 0,81% | 13.257 | $309.658 | Naik ×2 | ||
| ALLW SPDR Bridgewater All Weather ETF | $2.814.229 | 0,81% | 96.147 | $-88.606 | Turun ×1 | ||
| SPMO | $2.670.955 | 0,76% | 16.534 | $820.191 | Naik ×3 | ||
| SPTL | $2.669.235 | 0,76% | 101.763 | $89.781 | Naik ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2.635.329 | 0,75% | 34.822 | $-39.731 | Turun ×1 | ||
| IEFA | $2.444.884 | 0,70% | 25.315 | $442.934 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.442.072 | 0,70% | 30.901 | $137.168 | Naik ×2 | ||
| MINO | $2.352.772 | 0,67% | 51.415 | $43.563 | Naik ×4 | ||
| LQD | $2.348.005 | 0,67% | 21.528 | $716.568 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.341.525 | 0,67% | 2.199 | $581.135 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2.268.343 | 0,65% | 6.081 | $-388 | Turun ×1 | ||
| VYM | $2.177.256 | 0,62% | 13.777 | $-126.416 | Turun ×3 | ||
| SCHM | $2.145.546 | 0,61% | 58.192 | $187.469 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.075.898 | 0,59% | 10.375 | $824.434 | Naik ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.932.312 | 0,55% | 20.246 | $179.265 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.894.895 | 0,54% | 1.580 | $513.531 | Naik ×4 | ||
| HFGM Unlimited HFGM Global Macro ETF | $1.885.845 | 0,54% | 61.750 | $1.322.775 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.847.273 | 0,53% | 5.228 | $338.362 | Turun ×1 | ||
| HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $1.846.663 | 0,53% | 75.272 | $-1.026.189 | Turun ×1 | ||
| IBB IBB | $1.702.391 | 0,49% | 8.951 | $235.253 | Naik ×1 | ||
| GLD | $1.692.706 | 0,48% | 4.595 | $-563.735 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.691.674 | 0,48% | 7.098 | $302.985 | Naik ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.573.884 | 0,45% | 8.208 | $388.910 | Naik ×1 | ||
| CTA | $1.561.666 | 0,45% | 60.203 | $81.037 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.461.673 | 0,42% | 15.943 | $166.636 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.435.826 | 0,41% | 19.559 | $-164.935 | Turun ×2 | ||
| IEMG | $1.424.116 | 0,41% | 17.191 | $496.859 | Naik ×1 | ||
| IWR | $1.386.023 | 0,40% | 12.564 | $159.601 | Turun ×1 | ||
| HYBB | $1.381.140 | 0,40% | 29.530 | $77.058 | Naik ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.363.009 | 0,39% | 16.600 | $340.004 | Naik ×4 | ||
| GRPM | $1.273.838 | 0,36% | 9.786 | $118.642 | Naik ×4 | ||
| VB | $1.263.231 | 0,36% | 4.167 | $150.664 | Turun ×1 | ||
| IVV | $1.207.012 | 0,35% | 1.612 | $366.556 | Naik ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.172.093 | 0,34% | 13.045 | Naik ×1 | |||
| V Visa Inc. | $1.131.355 | 0,32% | 3.298 | $-9.397 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.110.842 | 0,32% | 3.108 | $179.751 | Turun ×1 | ||
| SPVU | $1.089.011 | 0,31% | 15.583 | $165.207 | Naik ×2 | ||
| INCM | $1.083.308 | 0,31% | 37.543 | $-11.952 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1.082.774 | 0,31% | 11.742 | $-188.788 | Turun ×1 | ||
| XAR | $1.062.794 | 0,30% | 3.745 | $132.211 | Naik ×1 | ||
| DGRO | $1.030.498 | 0,29% | 13.597 | $354.342 | Naik ×2 | ||
| SHLD | $1.018.533 | 0,29% | 17.058 | $-77.787 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.011.873 | 0,29% | 20.894 | $15.901 | Naik ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $988.616 | 0,28% | 14.703 | $22.826 | Naik ×1 | ||
| USMV | $968.123 | 0,28% | 10.037 | $-24.838 | Turun ×1 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $966.084 | 0,28% | 28.916 | $-53.931 | Turun ×1 | ||
| POWR | $962.691 | 0,28% | 34.431 | $-65.656 | Turun ×1 | ||
| SPLV | $940.116 | 0,27% | 12.552 | $94.932 | Naik ×4 | ||
| USHY | $926.600 | 0,27% | 25.030 | $43.595 | Naik ×2 | ||
| VUG | $917.312 | 0,26% | 10.649 | $240.700 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $915.342 | 0,26% | 978 | $-33.460 | Naik ×2 | ||
| JEPI | $911.046 | 0,26% | 16.130 | $-503.305 | Turun ×1 | ||
| IWM | $898.102 | 0,26% | 2.989 | $143.996 | Turun ×3 | ||
| XLU XLU | $898.049 | 0,26% | 19.807 | $654.878 | Naik ×1 | ||
| VBR | $862.937 | 0,25% | 3.551 | $91.045 | Turun ×2 | ||
| NLR | $816.035 | 0,23% | 7.036 | Naik ×1 | |||
| IAU | $804.937 | 0,23% | 10.660 | $-142.078 | Turun ×2 | ||
| CORP | $796.470 | 0,23% | 8.220 | $8.970 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $785.382 | 0,22% | 1.394 | $342.436 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $772.222 | 0,22% | 1.836 | $151.399 | Naik ×2 | ||
| AVDE | $762.065 | 0,22% | 8.543 | $1.789 | Turun ×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 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $754.633 | 0,22% | 2.971 | $82.926 | Naik ×1 | ||
| BRKA | $748.850 | 0,21% | 1 | $30.710 | |||
| VFQY | $737.107 | 0,21% | 4.329 | $104.035 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $726.677 | 0,21% | 5.315 | $100.655 | Naik ×4 | ||
| VGT | $715.474 | 0,20% | 5.986 | $182.906 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $689.540 | 0,20% | 1.187 | $273.322 | Turun ×3 | ||
| SOXX SOXX | $658.142 | 0,19% | 1.027 | $295.053 | Turun ×4 | ||
| UFO Procure Space ETF | $642.293 | 0,18% | 12.676 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $632.462 | 0,18% | 4.037 | $-192.220 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VONG | $27.954.662 | 8,00% | naik ×4 |
| VONV | $19.281.779 | 5,52% | naik ×4 |
| VEA | $16.675.721 | 4,77% | naik ×4 |
| VWO | $12.342.135 | 3,53% | naik ×4 |
| VTI | $10.862.729 | 3,11% | naik ×4 |
| IJH | $10.274.350 | 2,94% | naik ×4 |
| VMBS | $7.741.834 | 2,22% | naik ×4 |
| JQUA | $7.320.737 | 2,10% | naik ×4 |
| FMTM | $6.669.066 | 1,91% | naik ×4 |
| BRKB | $5.921.615 | 1,70% | naik ×4 |
| SCHI | $5.113.864 | 1,46% | naik ×4 |
| IQLT | $3.086.326 | 0,88% | naik ×4 |
| VIGI | $2.907.032 | 0,83% | naik ×4 |
| SPMO | $2.670.955 | 0,76% | naik ×3 |
| SPTL | $2.669.235 | 0,76% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VONG | Beli lebih banyak | +12K | +$5.3M |
| VONV | Beli lebih banyak | +7K | +$3.0M |
| VEA | Beli lebih banyak | +18K | +$2.8M |
| VWO | Beli lebih banyak | +15K | +$2.0M |
| IJH | Beli lebih banyak | +6K | +$1.7M |
| FMTM | Beli lebih banyak | +6K | +$1.6M |
| VTI | Beli lebih banyak | +172 | +$1.5M |
| JQUA | Beli lebih banyak | +4K | +$1.4M |
| HFGM | Beli lebih banyak | +44K | +$1.3M |
| QQQ | Dipangkas | -419 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 30 Sep. 2025 | 10.037 | $5.536.805 | |
| XOP | 31 Maret 2026 | 8.355 | $1.054.921 | Tidak lagi dilacak |
| SDMF | 30 Juni 2026 | 27.516 | $696.155 | Tidak lagi dilacak |
| AVGO | 31 Des. 2025 | 1.202 | $396.391 | 5,2% |
| URA | 30 Juni 2026 | 8.127 | $393.591 | Tidak lagi dilacak |
| ARWR | 31 Des. 2025 | 11.300 | $389.737 | 31,5% |
| MU | 30 Juni 2026 | 1.142 | $385.813 | -19,1% |
| LIT | 30 Sep. 2025 | 9.441 | $362.534 | Tidak lagi dilacak |
| CRWD | 31 Des. 2025 | 675 | $331.007 | -57,8% |
| ABBV | 31 Des. 2025 | 1.375 | $318.343 | 16,1% |
| FDX | 30 Sep. 2025 | 1.355 | $308.098 | 38,0% |
| COIN | 31 Maret 2026 | 1.347 | $304.611 | -2,4% |
| MINT | 30 Juni 2026 | 2.987 | $300.401 | Tidak lagi dilacak |
| UBER | 31 Maret 2026 | 3.531 | $288.518 | 10,8% |
| FCLD | 31 Maret 2026 | 9.625 | $286.026 | Tidak lagi dilacak |
| VNQ | 31 Des. 2025 | 3.021 | $276.192 | Tidak lagi dilacak |
| RTX | 30 Juni 2026 | 1.405 | $270.995 | 14,5% |
| QDEF | 31 Des. 2025 | 3.360 | $268.748 | Tidak lagi dilacak |
| UNP | 31 Des. 2025 | 1.096 | $259.108 | 30,4% |
| SLV | 31 Maret 2026 | 3.774 | $243.121 | Tidak lagi dilacak |
| VZ | 31 Des. 2025 | 5.495 | $241.523 | 21,3% |
| DIS | 31 Des. 2025 | 2.051 | $234.785 | -5,0% |
| ACN | 31 Des. 2025 | 945 | $233.076 | -31,0% |
| TROW | 30 Sep. 2025 | 2.325 | $224.363 | 9,6% |
| BITB | 31 Des. 2025 | 3.549 | $220.819 | Tidak lagi dilacak |
| PEP | 31 Des. 2025 | 1.570 | $220.461 | -0,9% |
| AVY | 30 Sep. 2025 | 1.239 | $217.455 | 11,8% |
| MRK | 30 Sep. 2025 | 2.712 | $214.676 | 79,2% |
| LMT | 30 Juni 2026 | 355 | $214.481 | 14,5% |
| NKE | 30 Juni 2026 | 4.047 | $213.777 | -1,1% |
| MA | 31 Maret 2026 | 374 | $213.533 | 15,5% |
| VEU | 30 Juni 2026 | 2.746 | $206.238 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 363 | $205.589 | -14,3% |
| JAAA | 30 Sep. 2025 | 4.017 | $203.837 | Tidak lagi dilacak |
| TTD | 31 Des. 2025 | 4.154 | $203.588 | -64,5% |
| CLX | 30 Sep. 2025 | 1.666 | $200.037 | -12,2% |
| HL | 31 Des. 2025 | 11.055 | $133.766 | 6,9% |
| AMCR | 31 Des. 2025 | 12.911 | $105.612 | 14,6% |