Arrowroot Family Office, LLC

CIK 2017744 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas39,02%

Bobot 25 kepemilikan teratas61,68%

Posisi di atas 1%23

Jumlah posisi efektif42,4

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: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 83,7% masih dipegang

Posisi baru26

Meningkat89

Menurun50

Tertutup8

Nilai Portofolio $349.3M #4.798 dari 9.337 berdasarkan nilai 13F · top 51.4%

Posisi 174

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 4,0%

Financials 2,6%

Industrials 1,2%

Communication Services 1,2%

Retail 1,0%

Healthcare 0,9%

Consumer products 0,6%

Consumer Discretionary 0,4%

Energy 0,4%

Materials 0,1%

Lainnya/Tidak terpetakan 87,8%

Portofolio lengkap 174 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
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 Vanguard FTSE Developed Markets ETF	$16.675.721	4,77%	234.045	$2.807.212	Naik ×4
AGG iShares Trust	$15.711.122	4,50%	158.730	$-111.827	Turun ×2
VWO Vanguard FTSE Emerging Markets ETF	$12.342.135	3,53%	206.771	$1.971.612	Naik ×4
VTI Vanguard Morningstar Total Stock Market ETF	$10.862.729	3,11%	29.356	$1.500.144	Naik ×4
IJH iShares Trust	$10.274.350	2,94%	133.243	$1.675.011	Naik ×4
SCHD SCHWAB STRATEGIC TRUST	$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 iShares Trust	$7.459.922	2,14%	327.477	$502.223	Naik ×2
JQUA JPMorgan U.S. Quality Factor ETF	$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
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$5.921.615	1,70%	11.834	$648.498	Naik ×4
IJR iShares Trust	$5.677.203	1,63%	38.279	$1.103.760	Naik ×1
SCHI SCHWAB STRATEGIC TRUST	$5.113.864	1,46%	225.877	$711.982	Naik ×4
VOO Vanguard S&P 500 ETF	$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 VANGUARD BOND INDEX FUNDS	$4.229.131	1,21%	54.282	$-82.499	Turun ×2
JPST JPMorgan Ultra-Short Income ETF	$4.093.085	1,17%	80.939	$10.427	Naik ×1
BIL SPDR SERIES TRUST	$4.030.792	1,15%	43.985	$949.293	Naik ×1
VIG Vanguard Div Appreciation ETF	$3.421.224	0,98%	14.459	$183.272	Turun ×3
MUNI PIMCO ETF Trust	$3.268.388	0,94%	62.137	$48.713	Naik ×1
IQLT iShares Trust	$3.086.326	0,88%	62.287	$503.727	Naik ×4
STOT State Street DoubleLine Short Duration Total Return Tactical ETF	$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 Invesco Exchange-Traded Fund Trust	$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 Invesco S&P 500 Momentum ETF	$2.670.955	0,76%	16.534	$820.191	Naik ×3
SPTL State Street SPDR Portfolio Long Term Treasury ETF	$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 iShares Core MSCI EAFE ETF	$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 PIMCO ETF Trust	$2.352.772	0,67%	51.415	$43.563	Naik ×4
LQD iShares Trust	$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 Vanguard High Dividend Yield ETF	$2.177.256	0,62%	13.777	$-126.416	Turun ×3
SCHM SCHWAB STRATEGIC TRUST	$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 Tidal Trust I	$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 Tidal Trust I	$1.846.663	0,53%	75.272	$-1.026.189	Turun ×1
IBB iShares Trust	$1.702.391	0,49%	8.951	$235.253	Naik ×1
GLD SPDR Gold Shares	$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 Simplify Exchange Traded Funds	$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 iShares, Inc.	$1.424.116	0,41%	17.191	$496.859	Naik ×1
IWR iShares Russell Mid-Cap ETF	$1.386.023	0,40%	12.564	$159.601	Turun ×1
HYBB iShares Trust	$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 Invesco Exchange-Traded Fund Trust	$1.273.838	0,36%	9.786	$118.642	Naik ×4
VB Vanguard Morningstar Small-Cap ETF	$1.263.231	0,36%	4.167	$150.664	Turun ×1
IVV iShares Trust	$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 Invesco Exchange-Traded Fund Trust II	$1.089.011	0,31%	15.583	$165.207	Naik ×2
INCM Franklin Income Focus ETF	$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 SPDR SERIES TRUST	$1.062.794	0,30%	3.745	$132.211	Naik ×1
DGRO iShares Trust	$1.030.498	0,29%	13.597	$354.342	Naik ×2
SHLD Global X Funds	$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 iShares MSCI USA Min Vol Factor ETF	$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 iShares, Inc.	$962.691	0,28%	34.431	$-65.656	Turun ×1
SPLV Invesco S&P 500 Low Volatility ETF	$940.116	0,27%	12.552	$94.932	Naik ×4
USHY iShares Broad USD High Yield Corporate Bond ETF	$926.600	0,27%	25.030	$43.595	Naik ×2
VUG Vanguard Morningstar Growth ETF	$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 JPMorgan Equity Premium Income ETF	$911.046	0,26%	16.130	$-503.305	Turun ×1
IWM iShares Russell 2000 Index Fund	$898.102	0,26%	2.989	$143.996	Turun ×3
XLU XLU	$898.049	0,26%	19.807	$654.878	Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$862.937	0,25%	3.551	$91.045	Turun ×2
NLR VanEck ETF Trust	$816.035	0,23%	7.036		Naik ×1
IAU iShares Gold Trust Shares	$804.937	0,23%	10.660	$-142.078	Turun ×2
CORP PIMCO ETF Trust	$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 AMERICAN CENTURY ETF TRUST	$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 SELECT SECTOR SPDR TRUST	$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
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$748.850	0,21%	1	$30.710
VFQY Vanguard U.S. Quality Factor ETF	$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 Vanguard Information Tech ETF	$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 iShares Trust	$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
BRK-B (diajukan sebagai 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	24,0%
XOP	31 Maret 2026	8.355	$1.054.921
SDMF	30 Juni 2026	27.516	$696.155
AVGO	31 Des. 2025	1.202	$396.391	3,3%
URA	30 Juni 2026	8.127	$393.591	-8,3%
ARWR	31 Des. 2025	11.300	$389.737	-4,4%
MU	30 Juni 2026	1.142	$385.813	-7,7%
LIT	30 Sep. 2025	9.441	$362.534	21,4%
CRWD	31 Des. 2025	675	$331.007	-42,4%
ABBV	31 Des. 2025	1.375	$318.343	15,2%
FDX	30 Sep. 2025	1.355	$308.098	21,8%
COIN	31 Maret 2026	1.347	$304.611	9,4%
MINT	30 Juni 2026	2.987	$300.401
UBER	31 Maret 2026	3.531	$288.518	-3,4%
FCLD	31 Maret 2026	9.625	$286.026
VNQ	31 Des. 2025	3.021	$276.192
RTX	30 Juni 2026	1.405	$270.995	-3,1%
QDEF	31 Des. 2025	3.360	$268.748
UNP	31 Des. 2025	1.096	$259.108	19,2%
SLV	31 Maret 2026	3.774	$243.121	-18,8%
VZ	31 Des. 2025	5.495	$241.523	12,5%
DIS	31 Des. 2025	2.051	$234.785	-10,1%
ACN	31 Des. 2025	945	$233.076	-26,5%
TROW	30 Sep. 2025	2.325	$224.363	0,6%
BITB	31 Des. 2025	3.549	$220.819
PEP	31 Des. 2025	1.570	$220.461	-13,2%
AVY	30 Sep. 2025	1.239	$217.455	3,9%
MRK	30 Sep. 2025	2.712	$214.676	66,4%
LMT	30 Juni 2026	355	$214.481	-0,7%
NKE	30 Juni 2026	4.047	$213.777	-19,5%
MA	31 Maret 2026	374	$213.533	12,5%
VEU	30 Juni 2026	2.746	$206.238
ISRG	31 Maret 2026	363	$205.589	-13,6%
JAAA	30 Sep. 2025	4.017	$203.837
TTD	31 Des. 2025	4.154	$203.588	-68,5%
CLX	30 Sep. 2025	1.666	$200.037	-34,0%
HL	31 Des. 2025	11.055	$133.766	-11,8%
AMCR	31 Des. 2025	12.911	$105.612	-1,2%