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Arrowroot Family Office, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $349,343,942
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $27,954,662
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $19,281,779
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $16,675,721
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $15,711,122
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $12,342,135
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $10,862,729
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $10,274,350
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $7,803,007
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $7,741,834
- EA SERIES TRUST · MARK FO DIVI ETF · 02072L417 · shares: $7,676,929
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 218,720 shares | $27,954,662 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 181,373 shares | $19,281,779 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 234,045 shares | $16,675,721 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 158,730 shares | $15,711,122 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 206,771 shares | $12,342,135 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 29,356 shares | $10,862,729 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 133,243 shares | $10,274,350 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 246,074 shares | $7,803,007 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 165,388 shares | $7,741,834 |
| EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | — | 276,563 shares | $7,676,929 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 327,477 shares | $7,459,922 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 101,283 shares | $7,320,737 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,304 shares | $6,851,368 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 152,820 shares | $6,669,066 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,479 shares | $6,332,034 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,834 shares | $5,921,615 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 38,279 shares | $5,677,203 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 225,877 shares | $5,113,864 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,470 shares | $4,443,329 |
| APPLE INC | COM | 037833100 | — | 14,927 shares | $4,319,253 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 54,282 shares | $4,229,131 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 80,939 shares | $4,093,085 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 43,985 shares | $4,030,792 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 14,459 shares | $3,421,224 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 62,137 shares | $3,268,388 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 62,287 shares | $3,086,326 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 63,655 shares | $2,995,589 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 31,131 shares | $2,907,032 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,257 shares | $2,820,726 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 96,147 shares | $2,814,229 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 16,534 shares | $2,670,955 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 101,763 shares | $2,669,235 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 34,822 shares | $2,635,329 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 25,315 shares | $2,444,884 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 30,901 shares | $2,442,072 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 51,415 shares | $2,352,772 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 21,528 shares | $2,348,005 |
| CATERPILLAR INC | COM | 149123101 | — | 2,199 shares | $2,341,525 |
| MICROSOFT CORP | COM | 594918104 | — | 6,081 shares | $2,268,343 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 13,777 shares | $2,177,256 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 58,192 shares | $2,145,546 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,375 shares | $2,075,898 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 20,246 shares | $1,932,312 |
| ELI LILLY & CO | COM | 532457108 | — | 1,580 shares | $1,894,895 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 61,750 shares | $1,885,845 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,228 shares | $1,847,273 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 | — | 75,272 shares | $1,846,663 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 8,951 shares | $1,702,391 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,595 shares | $1,692,706 |
| AMAZON COM INC | COM | 023135106 | — | 7,098 shares | $1,691,674 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 8,208 shares | $1,573,884 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 60,203 shares | $1,561,666 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,943 shares | $1,461,673 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 19,559 shares | $1,435,826 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 17,191 shares | $1,424,116 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 12,564 shares | $1,386,023 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 29,530 shares | $1,381,140 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 16,600 shares | $1,363,009 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 9,786 shares | $1,273,838 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,167 shares | $1,263,231 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,612 shares | $1,207,012 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 13,045 shares | $1,172,093 |
| VISA INC | COM CL A | 92826C839 | — | 3,298 shares | $1,131,355 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,108 shares | $1,110,842 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 15,583 shares | $1,089,011 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 37,543 shares | $1,083,308 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 11,742 shares | $1,082,774 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,745 shares | $1,062,794 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 13,597 shares | $1,030,498 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 17,058 shares | $1,018,533 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 20,894 shares | $1,011,873 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 14,703 shares | $988,616 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,037 shares | $968,123 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 28,916 shares | $966,084 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 34,431 shares | $962,691 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 12,552 shares | $940,116 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 25,030 shares | $926,600 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 10,649 shares | $917,312 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 978 shares | $915,342 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 16,130 shares | $911,046 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,989 shares | $898,102 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 19,807 shares | $898,049 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,551 shares | $862,937 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 7,036 shares | $816,035 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,660 shares | $804,937 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 8,220 shares | $796,470 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,394 shares | $785,382 |
| TESLA INC | COM | 88160R101 | — | 1,836 shares | $772,222 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 8,543 shares | $762,065 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,105 shares | $761,594 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,778 shares | $758,006 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,971 shares | $754,633 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 4,329 shares | $737,107 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,315 shares | $726,677 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,986 shares | $715,474 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,187 shares | $689,540 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,027 shares | $658,142 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 12,676 shares | $642,293 |
| SALESFORCE INC | COM | 79466L302 | — | 4,037 shares | $632,462 |