2026 Q2 Portfolio Activity
In 2026 Q2, Arbor Wealth Management LLC\AZ maintained a portfolio of 26 distinct positions.
Position History
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Total Positions
26
Quarter
2026 Q2
Top Holding
VV (30.5%)
Top 10 Concentration
93.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Arbor Wealth Management LLC\AZ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 30.47% | — |
#1
Prev: #—
|
9.5 |
—
|
99,704 | — |
NEW
|
99,704 | $34,289,338 |
$343.91
+4.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 17.73% | — |
#2
Prev: #—
|
9.0 |
—
|
241,437 | — |
NEW
|
241,437 | $19,954,728 |
$81.97
-0.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 16.55% | — |
#3
Prev: #—
|
8.5 |
—
|
315,769 | — |
NEW
|
315,769 | $18,624,035 |
$58.60
-0.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 8.25% | — |
#4
Prev: #—
|
7.3 |
—
|
115,220 | — |
NEW
|
115,220 | $9,283,258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.87% | — |
#5
Prev: #—
|
6.3 |
—
|
21,786 | — |
NEW
|
21,786 | $6,603,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.85% | — |
#6
Prev: #—
|
5.8 |
—
|
78,628 | — |
NEW
|
78,628 | $6,585,086 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.52% | — |
#7
Prev: #—
|
4.9 |
—
|
20,795 | — |
NEW
|
20,795 | $3,961,865 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.74% | — |
#8
Prev: #—
|
4.2 |
—
|
11,519 | — |
NEW
|
11,519 | $1,956,848 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.69% | — |
#9
Prev: #—
|
4.2 |
—
|
8,745 | — |
NEW
|
8,745 | $1,905,872 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMFC
RBB FD INC
|
ETF | 1.40% | — |
#10
Prev: #—
|
4.1 |
—
|
20,644 | — |
NEW
|
20,644 | $1,572,213 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.33% | — |
#11
Prev: #—
|
4.0 |
—
|
4,073 | — |
NEW
|
4,073 | $1,500,412 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.06% | — |
#12
Prev: #—
|
3.9 |
—
|
35,748 | — |
NEW
|
35,748 | $1,190,051 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.72% | — |
#13
Prev: #—
|
3.8 |
—
|
1,065 | — |
NEW
|
1,065 | $812,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | — |
#14
Prev: #—
|
3.7 |
—
|
2,178 | — |
NEW
|
2,178 | $519,105 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | — |
#15
Prev: #—
|
3.7 |
—
|
1,126 | — |
NEW
|
1,126 | $473,596 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.41% | — |
#16
Prev: #—
|
3.7 |
—
|
753 | — |
NEW
|
753 | $462,628 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.37% | — |
#17
Prev: #—
|
3.6 |
—
|
812 | — |
NEW
|
812 | $417,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.35% | — |
#18
Prev: #—
|
3.6 |
—
|
3,472 | — |
NEW
|
3,472 | $396,433 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWL
ISHARES TR
|
ETF | 0.32% | — |
#19
Prev: #—
|
3.6 |
—
|
1,917 | — |
NEW
|
1,917 | $354,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.31% | — |
#20
Prev: #—
|
3.6 |
—
|
4,730 | — |
NEW
|
4,730 | $347,204 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLQD
ISHARES TR
|
ETF | 0.26% | — |
#21
Prev: #—
|
3.6 |
—
|
5,793 | — |
NEW
|
5,793 | $291,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.24% | — |
#22
Prev: #—
|
3.6 |
—
|
486 | — |
NEW
|
486 | $272,456 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | — |
#23
Prev: #—
|
3.6 |
—
|
663 | — |
NEW
|
663 | $236,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.20% | — |
#24
Prev: #—
|
3.6 |
—
|
797 | — |
NEW
|
797 | $230,693 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOXX
ISHARES TR
|
ETF | 0.20% | — |
#25
Prev: #—
|
3.6 |
—
|
354 | — |
NEW
|
354 | $226,829 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
MICRON TECHNOLO...
|
|
Unknown | 0.06% | — |
#26
Prev: #—
|
3.5 |
—
|
2 | — |
NEW
|
2 | $69,360 | — | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-26 of 26 holdings