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Arrowroot Family Office, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Arrowroot Family Office, LLCCIK: 0002017744
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$349.3M
Reporting period: 2026-06-30 · Number of holdings: 174
Arrowroot Family Office, LLC disclosed 174 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $349.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.86
- Diversification
- 100
- Sizing Uniformity
- 82.32
Arrowroot Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 174 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 1.77), 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 10% 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 AGG
-0.4% -$111.8K
Add VONG
+5.8% $5.3M
Trim HFND
-39.2% -$1.0M
Add HFGM
+251.6% $1.3M
New buy CIBR
Trim OZEM
-72.6% -$869.9K
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 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 8.00% | +0.51% | +5.83% | |
| 2 | VONV | Vanguard Russell 1000 Value | ETF-Other | 5.52% | +0.13% | +4.25% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.77% | +0.19% | +8.14% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.50% | -0.73% | -0.42% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.53% | +0.10% | +7.77% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.11% | +0.01% | +0.59% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.94% | +0.10% | +4.63% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.23% | -0.30% | -1.47% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.22% | +0.01% | +16.02% | |
| 10 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 2.20% | -0.16% | +3.39% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.14% | -0.16% | +7.83% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.10% | +0.13% | +4.28% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.96% | +0.10% | -4.31% | |
| 14 | FMTM | Mrktdsk Foc US Mmntm ETF | ETF-Other | 1.91% | +0.23% | +4.33% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +0.02% | +1.91% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.04% | +7.54% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.63% | +0.12% | +4.04% | |
| 18 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.46% | — | +16.38% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.01% | +0.06% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.04% | +4.06% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.21% | -0.22% | -1.28% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.17% | -0.18% | +0.33% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.15% | +0.13% | +30.81% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | -0.09% | -3.97% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.94% | -0.12% | +0.72% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 0.88% | +0.03% | +11.50% | |
| 27 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.86% | -0.17% | -4.08% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.83% | -0.01% | +8.65% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | -0.02% | +1.32% | |
| 30 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.81% | -0.15% | -4.44% | |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.76% | +0.15% | +0.16% | |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.76% | -0.09% | +3.76% | |
| 33 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.75% | -0.13% | -1.52% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | +0.04% | +14.47% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.70% | -0.06% | +6.27% | |
| 36 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.67% | -0.09% | +0.57% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | +0.13% | +43.82% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.09% | -11.51% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.10% | -0.78% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.14% | -11.43% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | -0.04% | -7.99% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.18% | +44.58% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.55% | -0.03% | +0.06% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.08% | +5.19% | |
| 45 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.54% | +0.35% | +251.59% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.03% | -0.61% | |
| 47 | HFND | Unltd Hfnd Mult St Ret Track | ETF-Other | 0.53% | -0.42% | -39.19% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.49% | +0.01% | +3.02% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.27% | -12.38% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.02% | +6.45% |
1–50 of 174
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+17.1%
- Stdev
- +10.2%
- Beta
- +0.76
- Alpha
- 0%
- Max Drawdown
- -5.9%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.86
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.07
- Calmar
- +2.64
- Information Ratio
- -1.11
- Tracking Error
- +4.4%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.48
- Stdev Sectors
- +10.5%
- Skewness
- -0.2
- Kurtosis
- -0.38
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Arrowroot Family Office, LLC's most significant position changes for 2026-06-30: New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: Vaneck Urani & Nuclr Etf-usd (NLR); Sold out: Simplify Dbi Cta M/f Indx (SDMF); New buy: Procure Space ETF (UFO); New buy: Ishares Russell 1000 Growth (IWF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | +0.5% | +5.83% | Add |
| 2 | HFGM | Unltd Hfgm Global Macro ETF | +0.4% | +251.59% | Add |
| 3 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | NEW | New buy |
| 4 | FMTM | Mrktdsk Foc US Mmntm ETF | +0.2% | +4.33% | Add |
| 5 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | NEW | New buy |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +8.14% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +44.58% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +273.79% | Add |
| 9 | UFO | Procure Space ETF | +0.2% | NEW | New buy |
| 10 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | New buy |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +0.16% | Add |
| 13 | TAIL | Cambria Tail Risk ETF | +0.2% | NEW | New buy |
| 14 | VONV | Vanguard Russell 1000 Value | +0.1% | +4.25% | Add |
| 15 | JQUA | Jpmorgan US Quality Factor | +0.1% | +4.28% | Add |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +30.81% | Add |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +43.82% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.04% | Add |
| 20 | DBA | Invesco Db Agriculture Fund | +0.1% | NEW | New buy |
| 21 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.77% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.63% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.31% | Trim |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | +29.31% | Add |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 27 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | NEW | New buy |
| 28 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 29 | CAT | Caterpillar Inc | +0.1% | -11.51% | Trim |
| 30 | LLY | Eli Lilly & Co | +0.1% | +5.19% | Add |
| 31 | DGRO | Ishares Core Dividend Growth | +0.1% | +41.12% | Add |
| 32 | INTC | Intel CORP | +0.1% | -25.12% | Trim |
| 33 | GE | General Electric | +0.1% | NEW | New buy |
| 34 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 35 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 36 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 37 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 38 | IVV | Ishares Core S&p 500 ETF | +0.1% | +25.25% | Add |
| 39 | META | Meta Platforms Inc-class A | +0.1% | +80.10% | Add |
| 40 | SOXX | Ishares Semiconductor ETF | +0.1% | -7.06% | Trim |
| 41 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 42 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 43 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +13.31% | Add |
| 45 | AMD | Advanced Micro Devices | +0.1% | -41.98% | Trim |
| 46 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 47 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 48 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | NEW | New buy |
| 49 | ECL | Ecolab Inc | +0.1% | NEW | New buy |
| 50 | RDVY | First Trust Rising Dividend | +0.1% | NEW | New buy |
1–50 of 182
Filing History
FAQ
What is Arrowroot Family Office, LLC and what type of investor is it?
Arrowroot Family Office, LLC 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 $349.3M, spread across 174 disclosed positions.
What are Arrowroot Family Office, LLC's largest equity positions?
Based on the latest 13F filing, Arrowroot Family Office, LLC's top holdings by market value are:
1. Vanguard Russell 1000 Growth (VONG) — $28.0M (8.0%)
2. Vanguard Russell 1000 Value (VONV) — $19.3M (5.5%)
3. Vanguard Ftse Developed ETF (VEA) — $16.7M (4.8%)
4. Ishares Core U.s. Aggregate (AGG) — $15.7M (4.5%)
5. Vanguard Ftse Emerging Marke (VWO) — $12.3M (3.5%)
What changes did Arrowroot Family Office, LLC make in its most recent portfolio filing?
In the latest reported quarter, Arrowroot Family Office, LLC made 173 notable position adjustments: 26 new positions were initiated, 89 existing holdings were added to, 50 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: Vaneck Urani & Nuclr Etf-usd (NLR); Sold out: Simplify Dbi Cta M/f Indx (SDMF); New buy: Procure Space ETF (UFO); New buy: Ishares Russell 1000 Growth (IWF)
What sectors does Arrowroot Family Office, LLC focus on?
Arrowroot Family Office, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.1%
• Communication Services: 11.6%
• Industrials: 11.1%
• Consumer Discretionary: 9.7%
• Consumer Staples: 9.2%
• Health Care: 8.6%
Investment Profile
Arrowroot Family Office, LLC returned an annualized 15.7% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.1% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$6.8M, now $16.7M), while trimming STOT over the same stretch (-$1.8M, still holding $3.0M).
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