2026 Q1 Portfolio Activity
In 2026 Q1, ArborFi Advisors, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 1.10% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 26.1%. Conversely, ArborFi Advisors, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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ArborFi Advisors, LLC
AUM $122M
Total Positions
51
Quarter
2026 Q1
Top Holding
IVV (16.2%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
ArborFi Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.21% | 17.40% |
#1
Prev: #1
|
6.5 |
—
|
-897 | -2.9% |
P
S
|
30,400 | $19,857,320 |
$581.04
+27.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.09% | 7.77% |
#2
1
Prev: #3
|
5.2 |
—
|
9,688 | 4.3% |
P
S
|
234,580 | $9,903,968 |
$39.35
+7.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.36% | 7.11% |
#3
1
Prev: #4
|
4.4 |
—
|
-162 | -0.3% |
P
S
|
60,898 | $9,018,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.35% | 8.95% |
#4
2
Prev: #2
|
3.9 |
—
|
-11,436 | -11.1% |
P
S
|
91,942 | $9,002,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.68% | 5.88% |
#5
Prev: #5
|
5.2 |
—
|
20,077 | 10.6% |
P
S
|
210,019 | $8,182,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.56% | 5.68% |
#6
Prev: #6
|
2.7 |
—
|
1,856 | 1.6% |
P
S
|
117,027 | $6,808,631 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.51% | 5.59% |
#7
Prev: #7
|
2.7 |
—
|
2,748 | 1.5% |
P
S
|
183,764 | $6,755,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.62% | 3.50% |
#8
Prev: #8
|
4.3 |
—
|
34,589 | 26.1% |
P
S
|
167,063 | $5,656,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 4.22% | 3.29% |
#9
Prev: #9
|
4.2 |
—
|
39,929 | 28.4% |
P
S
|
180,357 | $5,169,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.55% | 3.27% |
#10
Prev: #10
|
3.4 |
—
|
3,878 | 5.6% |
P
S
|
73,454 | $4,349,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.69% | 2.73% |
#11
1
Prev: #12
|
1.6 |
—
|
1,121 | 4.0% |
P
S
|
29,354 | $3,290,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.52% | 2.90% |
#12
1
Prev: #11
|
1.5 |
—
|
-8,261 | -12.2% |
P
S
|
59,408 | $3,085,057 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MBB
ISHARES TR
|
ETF | 2.38% | 2.16% |
#13
Prev: #13
|
3.0 |
—
|
2,824 | 10.1% |
P
S
|
30,726 | $2,917,434 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 2.33% | 2.00% |
#14
1
Prev: #15
|
2.9 |
—
|
3,356 | 9.8% |
P
S
|
37,502 | $2,850,902 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.18% | 2.14% |
#15
1
Prev: #14
|
1.4 |
—
|
810 | 1.7% |
P
S
|
47,153 | $2,667,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.82% | 1.46% |
#16
1
Prev: #17
|
2.7 |
—
|
3,697 | 13.3% |
P
S
|
31,403 | $2,224,589 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.52% | 1.60% |
#17
1
Prev: #16
|
1.1 |
—
|
1,109 | 2.9% |
P
S
|
39,939 | $1,863,953 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.21% | 1.17% |
#18
1
Prev: #19
|
1.0 |
—
|
2,662 | 3.5% |
P
S
|
79,403 | $1,481,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.19% | 1.15% |
#19
1
Prev: #20
|
1.0 |
—
|
2,559 | 3.7% |
P
S
|
71,127 | $1,452,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.12% | 1.07% |
#20
1
Prev: #21
|
0.9 |
—
|
2,911 | 4.4% |
P
S
|
69,686 | $1,367,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.10% | — |
#21
Prev: #—
|
3.9 |
—
|
81,585 | — |
NEW
|
81,585 | $1,342,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.07% | 1.02% |
#22
Prev: #22
|
2.4 |
—
|
4,284 | 5.8% |
P
S
|
78,641 | $1,314,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.99% | 1.00% |
#23
Prev: #23
|
0.9 |
—
|
-711 | -1.1% |
P
S
|
62,237 | $1,215,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.92% | 0.90% |
#24
Prev: #24
|
0.9 |
—
|
-128 | -0.8% |
P
S
|
14,953 | $1,122,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.70% |
#25
2
Prev: #27
|
2.3 |
—
|
2,916 | 16.3% |
P
S
|
20,759 | $994,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.77% | 0.80% |
#26
1
Prev: #25
|
0.8 |
—
|
7 | 0.2% |
P
S
|
2,956 | $948,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.74% |
#27
1
Prev: #26
|
0.8 |
—
|
-37 | -2.5% |
P
S
|
1,414 | $844,936 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 0.61% | 0.54% |
#28
2
Prev: #30
|
2.2 |
—
|
827 | 13.3% |
P
S
|
7,055 | $748,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.61% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SUB
ISHARES TR
|
ETF | 0.57% | 0.53% |
#30
1
Prev: #31
|
2.2 |
—
|
371 | 6.0% |
P
S
|
6,532 | $695,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.49% | 0.55% |
#31
2
Prev: #29
|
0.7 |
—
|
-1,468 | -18.5% |
P
S
|
6,478 | $600,446 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QVML
INVESCO EXCH TR...
|
Unknown | 0.33% | 0.35% |
#32
2
Prev: #34
|
0.6 |
—
|
-95 | -0.9% |
P
S
|
10,592 | $405,304 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 0.34% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,563 | $396,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.35% |
#34
1
Prev: #33
|
0.6 |
—
|
-132 | -9.5% |
P
S
|
1,252 | $360,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.27% | 0.27% |
#35
4
Prev: #39
|
0.6 |
—
|
-17 | -3.0% |
P
S
|
541 | $333,667 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.28% |
#36
1
Prev: #37
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
565 | $326,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.34% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
857 | $317,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.36% |
#38
6
Prev: #32
|
0.1 |
—
|
-212 | -24.3% |
P
S
|
662 | $317,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.22% | 0.24% |
#39
2
Prev: #41
|
0.6 |
—
|
-63 | -6.6% |
P
S
|
889 | $265,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.20% | 0.19% |
#40
4
Prev: #44
|
0.6 |
—
|
256 | 3.7% |
P
S
|
7,268 | $243,769 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USXF
ISHARES TR
|
ETF | 0.19% | — |
#41
Prev: #—
|
3.6 |
—
|
4,223 | — |
NEW
|
4,223 | $233,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUAL
ISHARES TR
|
ETF | 0.17% | 0.19% |
#42
3
Prev: #45
|
0.6 |
—
|
-71 | -6.0% |
P
S
|
1,115 | $213,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.17% | 0.16% |
#43
6
Prev: #49
|
0.6 |
—
|
326 | 4.1% |
P
S
|
8,320 | $211,661 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.17% | 0.17% |
#44
3
Prev: #47
|
0.6 |
—
|
319 | 4.0% |
P
S
|
8,282 | $211,439 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.22% |
#45
2
Prev: #43
|
0.6 |
—
|
-155 | -13.5% |
P
S
|
993 | $206,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-7,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-274 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGU
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-1,997 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,424 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-6,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 51 holdings