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CIK: 0002149091
Total reported value
$111.7M
$111.7M
26 檔
79.5%
As reported in its official Q2 2026 Form 13F filing, Arbor Wealth Management LLC\AZ's tracked investment portfolio stood at $111.7M with 26 total positions.
In Q2 2026, Arbor Wealth Management LLC\AZ displayed an active expansion posture, initiating 4 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 30.47% | +0.38% | +1.12% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 17.73% | -0.11% | +2.40% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 16.55% | +0.16% | +2.31% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.25% | -0.11% | +303.69% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.87% | -0.39% | -0.19% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.85% | -0.26% | +0.27% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.52% | +0.08% | +1.57% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 1.74% | +0.07% | -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% | +0.07% | -2.25% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | +0.04% | +4.73% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.06% | +0.41% | +0.90% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | -0.16% | +0.09% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.01% | +0.51% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.12% | — | |
| 16 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.41% | -0.03% | -55.13% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.02% | +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% | +0.01% | +0.21% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.02% | +0.40% | |
| 21 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.26% | -0.26% | EXIT | |
| 22 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.24% | -0.24% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.01% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.09% | — | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.20% | -0.20% | EXIT | |
| 26 | MU | Micron Technology, Inc. | Stock-Tech | 0.06% | -0.06% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Arbor Wealth Management LLC\AZ reported a total U.S. public equity portfolio value of $111.7M across 26 disclosed positions in Q2 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 79.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
AXON
市值: $272.5K
Top Position Liquidated / Trimmed
VB
前期市值: $5.7M
During Q2 2026, Arbor Wealth Management LLC\AZ's top holdings by market value included VV (30.5%)、VCIT (17.7%)、VGIT (16.6%). The largest single position, VV, represented 30.5% of total portfolio value.
In Q2 2026, Arbor Wealth Management LLC\AZ made 24 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 5 holdings, and fully liquidating 0 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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