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Arbor Wealth Management LLC\AZ 13F Portfolio & Top Holdings (Q2 2026)
Arbor Wealth Management LLC\AZCIK: 0002149091
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$112.5M
Reporting period: 2026-06-30 · Number of holdings: 26
Arbor Wealth Management LLC\AZ disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $112.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 67.13
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 81.3
Arbor Wealth Management LLC\AZ's disclosed holdings carry a Herfindahl concentration index of 0.168 — mathematically equivalent to about 6 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VGIT
+2.3% $244.7K
Trim VCIT
+2.4% $445.0K
Add VV
+1.1% $4.8M
Add XLK
+1.6% $1.2M
Trim CVCO
-55.1% -$350.0K
Add ANET
-0.5% $535.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 30.47% | +1.43% | +1.12% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 17.73% | -1.50% | +2.40% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 16.55% | -1.56% | +2.31% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.25% | +0.17% | +303.69% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.87% | +0.24% | -0.19% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.85% | +0.05% | +0.27% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.52% | +0.84% | +1.57% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 1.74% | +0.34% | -0.49% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.69% | — | +0.32% | |
| 10 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 1.40% | +0.03% | -2.25% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | -0.32% | +4.73% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.06% | -0.28% | +0.90% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | +0.31% | +0.09% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.02% | +0.51% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.01% | — | |
| 16 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.41% | -0.39% | -55.13% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.03% | +0.87% | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.35% | -0.03% | +5.40% | |
| 19 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.32% | +0.02% | +0.21% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.03% | +0.40% | |
| 21 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.26% | -0.03% | -0.10% | |
| 22 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.24% | +0.24% | NEW | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.21% | NEW | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.20% | — | — | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 26 | MU | Micron Technology, Inc. | Stock-Tech | 0.06% | +0.06% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+8.5%
- Stdev
- +10.2%
- Beta
- +0.51
- Alpha
- +4.3%
- Max Drawdown
- -1.1%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.77
- Stutzer
- +0.53
- Treynor
- +0.33
- Sterling
- —
- Calmar
- +16.62
- Information Ratio
- -0.79
- Tracking Error
- +9.9%
- Stdev Down
- +3.5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.56
- Sharpe
- +1.64
- Stdev Sectors
- +21.1%
- Skewness
- -0.01
- Kurtosis
- -1.61
- Upside Potential
- +6.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Arbor Wealth Management LLC\AZ's most significant position changes for 2026-06-30: New buy: Axon Enterprise Inc (AXON); New buy: Alphabet Inc-cl A (GOOGL); New buy: Ishares Semiconductor ETF (SOXX); New buy: Micron Technology, Inc. (MU); Add: Vanguard Intermediate-term T (VGIT) — shares +2.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +1.4% | +1.12% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.8% | +1.57% | Add |
| 3 | ANET | Arista Networks Inc | +0.3% | -0.49% | Trim |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +0.09% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | -0.19% | Trim |
| 6 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 8 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 9 | VO | Vanguard Mid-cap ETF | +0.2% | +303.69% | Add |
| 10 | MU | Micron Technology, Inc. | +0.1% | NEW | New buy |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.27% | Add |
| 12 | TMFC | Motley Fool 100 Index ETF | 0% | -2.25% | Trim |
| 13 | AMZN | Amazon.com Inc | 0% | +0.51% | Add |
| 14 | IWL | Ishares Russell Top 200 ETF | 0% | +0.21% | Add |
| 15 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 16 | VTV | Vanguard Value ETF | — | +0.32% | Add |
| 17 | AAPL | Apple Inc | — | — | Unchanged |
| 18 | MA | Mastercard Inc - A | 0% | +0.87% | Add |
| 19 | SHOP | Shopify Inc - Class A | 0% | +5.40% | Add |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | -0.10% | Trim |
| 21 | BND | Vanguard Total Bond Market | 0% | +0.40% | Add |
| 22 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | +0.90% | Add |
| 23 | GLD | Spdr Gold Shares | -0.3% | +4.73% | Add |
| 24 | CVCO | Cavco Industries Inc | -0.4% | -55.13% | Trim |
| 25 | VCIT | Vanguard Int-term Corporate | -1.5% | +2.40% | Add |
| 26 | VGIT | Vanguard Intermediate-term T | -1.6% | +2.31% | Add |
Filing History
FAQ
What is Arbor Wealth Management LLC\AZ and what type of investor is it?
Arbor Wealth Management LLC\AZ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $112.5M, spread across 26 disclosed positions.
What are Arbor Wealth Management LLC\AZ's largest equity positions?
Based on the latest 13F filing, Arbor Wealth Management LLC\AZ's top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $34.3M (30.5%)
2. Vanguard Int-term Corporate (VCIT) — $20.0M (17.7%)
3. Vanguard Intermediate-term T (VGIT) — $18.6M (16.6%)
4. Vanguard Mid-cap ETF (VO) — $9.3M (8.3%)
5. Vanguard Small-cap ETF (VB) — $6.6M (5.9%)
What changes did Arbor Wealth Management LLC\AZ make in its most recent portfolio filing?
In the latest reported quarter, Arbor Wealth Management LLC\AZ made 24 notable position adjustments: 4 new positions were initiated, 15 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Axon Enterprise Inc (AXON); New buy: Alphabet Inc-cl A (GOOGL); New buy: Ishares Semiconductor ETF (SOXX); New buy: Micron Technology, Inc. (MU); Add: Vanguard Intermediate-term T (VGIT) — shares +2.31%
What sectors does Arbor Wealth Management LLC\AZ focus on?
Arbor Wealth Management LLC\AZ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.3%
• Consumer Discretionary: 24.9%
• Financials: 7.1%
• Industrials: 4.7%
• Communication Services: 4.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Arbor Wealth Management LLC\AZ returned an annualized 17.7% over the trailing 6 months — outperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 59.3% of the portfolio concentrated in Information Technology.
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