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CIK: 0002149091
Total reported value
$112.5M
$112.5M
22 檔
72.4%
In Q1 2026, Arbor Wealth Management LLC\AZ's U.S. equity holdings reached a combined market value of $112.5M, distributed across 22 disclosed stock positions.
In Q1 2026, Arbor Wealth Management LLC\AZ adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 83 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 29.04% | +1.43% | — | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 19.23% | -1.50% | — | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 18.11% | -1.56% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.08% | +0.17% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.80% | +0.05% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.63% | +0.24% | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.68% | +0.84% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.69% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.65% | -0.32% | — | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 1.40% | +0.34% | — | |
| 11 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 1.37% | +0.03% | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.34% | -0.28% | — | |
| 13 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.80% | -0.39% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.02% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.01% | — | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.31% | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.03% | — | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.39% | -0.03% | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | -0.03% | — | |
| 20 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.30% | +0.02% | — | |
| 21 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.29% | -0.03% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +6% | — | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +4.5% | — | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +4.4% | — | Add |
| 4 | VO | Vanguard Mid-cap ETF | +1.9% | — | Add |
| 5 | VB | Vanguard Small-cap ETF | +1.4% | — | Add |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +1.3% | — | Add |
| 7 | CVCO | Cavco Industries Inc | +0.8% | NEW | New buy |
| 8 | XLK | Ss Technology Select Sector | +0.6% | — | Add |
| 9 | GLD | Spdr Gold Shares | +0.5% | — | Trim |
| 10 | VTV | Vanguard Value ETF | +0.4% | — | Add |
| 11 | ANET | Arista Networks Inc | +0.2% | — | Trim |
| 12 | TMFC | Motley Fool 100 Index ETF | +0.2% | — | Trim |
| 13 | BND | Vanguard Total Bond Market | +0.1% | — | Trim |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | — | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | — | Add |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.1% | — | Trim |
| 17 | MA | Mastercard Inc - A | 0% | — | Add |
| 18 | AAPL | Apple Inc | 0% | — | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Trim |
| 20 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 21 | IWL | Ishares Russell Top 200 ETF | 0% | — | Trim |
| 22 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 23 | ACN | Accenture plc | — | EXIT | Sold out |
| 24 | GE | General Electric | — | EXIT | Sold out |
| 25 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 26 | CAVA | Cava Group Inc | — | EXIT | Sold out |
| 27 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 28 | ARL | American Realty Investors In | — | EXIT | Sold out |
| 29 | CUZ | Cousins Properties Inc | — | EXIT | Sold out |
| 30 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 32 | CWD | Calibercos Inc-cl A | — | EXIT | Sold out |
| 33 | SHMP | Naturalshrimp Inc | — | EXIT | Sold out |
| 34 | GRGG | Green For Energy Inc | — | EXIT | Sold out |
| 35 | NEOM | Neomedia Technologies Inc | — | EXIT | Sold out |
| 36 | GRAB | Grab Holdings Limited | 0% | EXIT | Sold out |
| 37 | SYY | Sysco CORP | 0% | EXIT | Sold out |
| 38 | SYF | Synchrony Financial | 0% | EXIT | Sold out |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | EXIT | Sold out |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | EXIT | Sold out |
| 41 | AX | Axos Financial Inc | 0% | EXIT | Sold out |
| 42 | LFCR | Lifecore Biomedical Inc | 0% | EXIT | Sold out |
| 43 | IT | Gartner Inc | 0% | EXIT | Sold out |
| 44 | MU | Micron Technology Inc | 0% | EXIT | Sold out |
| 45 | MIDD | Middleby CORP | 0% | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | EXIT | Sold out |
| 47 | OKTA | Okta Inc | 0% | EXIT | Sold out |
| 48 | CHWY | Chewy Inc - Class A | 0% | EXIT | Sold out |
| 49 | DDOG | Datadog Inc - Class A | 0% | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Arbor Wealth Management LLC\AZ reported a total U.S. public equity portfolio value of $112.5M across 22 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, VCIT, VGIT) accounted for 72.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVCO
市值: $812.6K
Top Position Liquidated / Trimmed
PLTR
前期市值: $24.5M
During Q1 2026, Arbor Wealth Management LLC\AZ's top holdings by market value included VV (29.0%)、VCIT (19.2%)、VGIT (18.1%). The largest single position, VV, represented 29.0% of total portfolio value.
In Q1 2026, Arbor Wealth Management LLC\AZ made 104 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 7 holdings, and fully liquidating 83 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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