CIK: 0002017744
Total reported value
$302.5M
Reporting period: 2026-03-31 · Number of holdings: 156
Arrowroot Family Office, LLC disclosed 156 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $302.5M and a quarterly turnover rate of 22.5%.
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Arrowroot Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 156 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 1.64), 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 11% 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.
Add GOVT
+112.4% $3.7M
Trim VONG
+6.8% -$881.3K
Add VEA
+36.9% $4.0M
Trim AGG
-6.7% -$1.2M
Trim STOT
-35.0% -$1.7M
Add VWO
+35.7% $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 7.49% | -1.08% | +6.84% | |
| 2 | VONV | Vanguard Russell 1000 Value | ETF-Other | 5.39% | -0.18% | +4.82% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.23% | -0.98% | -6.69% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.58% | +0.99% | +36.92% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.43% | +0.67% | +35.70% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.10% | -0.44% | +0.66% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.84% | -0.15% | +2.34% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.53% | -0.05% | -3.37% | |
| 9 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 2.36% | -0.45% | -6.15% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.30% | +1.10% | +112.40% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.21% | +0.54% | +46.13% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.97% | — | +6.11% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | — | +5.07% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | -0.34% | -3.24% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | +0.02% | +17.20% | |
| 16 | FMTM | Mrktdsk Foc US Mmntm ETF | ETF-Other | 1.68% | +0.51% | +46.00% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | — | -2.04% | |
| 18 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.46% | +0.23% | +31.40% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.43% | -0.52% | -19.17% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.35% | -0.33% | -11.76% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.51% | -17.63% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.20% | — | -0.51% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | -0.29% | -11.41% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.06% | — | -0.03% | |
| 25 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 1.03% | -0.73% | -35.00% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.02% | -0.54% | -28.44% | |
| 27 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.96% | +0.21% | +34.06% | |
| 28 | HFND | Unltd Hfnd Mult St Ret Track | ETF-Other | 0.95% | +0.26% | +46.46% | |
| 29 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.88% | +0.88% | NEW | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.85% | +0.22% | +45.83% | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.85% | +0.05% | +17.75% | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.84% | — | +3.01% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | +0.42% | +123.81% | |
| 34 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.76% | — | +8.05% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | +0.46% | +185.35% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | — | -14.81% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.28% | +4.25% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | — | +1.61% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | — | -0.23% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.65% | — | -5.73% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.61% | — | +7.90% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | — | -4.72% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | — | -0.33% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | — | +8.47% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.41% | -37.99% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | +20.95% | |
| 47 | CTA | Simplify Managed Futures St | ETF-Other | 0.49% | +0.49% | NEW | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.49% | -0.19% | -19.80% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | — | +18.51% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | +5.62% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 156 | $302.5M | 22 | |
| 2025-12-31 | 140 | $274.9M | 22 | |
| 2025-09-30 | 142 | $250.6M | 0 | |
| 2025-06-30 | 137 | $223.1M | 0 | |
| 2024-12-31 | 133 | $192.3M | 0 | |
| 2024-09-30 | 127 | $171.6M | 0 | |
| 2024-06-30 | 119 | $156.3M | 0 | |
| 2024-03-31 | 124 | $156.1M | 0 | |
| 2023-12-31 | 121 | $141.3M | 0 | |
| 2023-09-30 | 115 | $126.9M | 0 | |
| 2023-06-30 | 123 | $132.1M | — | |
| 2023-03-31 | 116 | $117.1M | — |
Arrowroot Family Office, LLC's most significant position changes for 2026-03-31: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Simplify Managed Futures St (CTA); New buy: Roundhill Glp-1 & Wgt Ls ETF (OZEM); New buy: First Trst Nasd Cl Edg Sgiif (GRID); New buy: Global X Defense Tech ETF (SHLD).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
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