2026 Q2 Portfolio Activity
In 2026 Q2, Arrowroot Family Office, LLC maintained a portfolio of 185 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.75% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 48.1%. The fund also reduced its exposure to SSGA ACTIVE TR by 37.7%.
Position History
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Total Positions
185
Quarter
2026 Q2
Top Holding
VONG (8.0%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Arrowroot Family Office, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 8.00% | 8.57% |
#1
Prev: #1
|
7.2 |
—
|
25,280 | 13.1% |
P
S
|
218,720 | $27,954,662 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 5.52% | 5.57% |
#2
1
Prev: #3
|
5.7 |
—
|
15,402 | 9.3% |
P
S
|
181,373 | $19,281,779 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.77% | 3.59% |
#3
1
Prev: #4
|
5.4 |
—
|
75,982 | 48.1% |
P
S
|
234,045 | $16,675,721 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 4.50% | 6.21% |
#4
2
Prev: #2
|
2.8 |
—
|
-12,090 | -7.1% |
P
S
|
158,730 | $15,711,122 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.53% | 2.76% |
#5
3
Prev: #8
|
4.4 |
—
|
65,384 | 46.2% |
P
S
|
206,771 | $12,342,135 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.11% | 3.54% |
#6
1
Prev: #5
|
1.7 |
—
|
363 | 1.3% |
P
S
|
29,356 | $10,862,729 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 2.94% | 2.99% |
#7
1
Prev: #6
|
3.2 |
—
|
8,815 | 7.1% |
P
S
|
133,243 | $10,274,350 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.23% | 2.58% |
#8
1
Prev: #9
|
1.4 |
—
|
-12,373 | -4.8% |
P
S
|
246,074 | $7,803,007 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.22% | 1.67% |
#9
9
Prev: #18
|
3.9 |
—
|
67,838 | 69.5% |
P
S
|
165,388 | $7,741,834 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDIV
EA SERIES TRUST
|
ETF | 2.20% | 2.81% |
#10
3
Prev: #7
|
1.4 |
—
|
-8,434 | -3.0% |
P
S
|
276,563 | $7,676,929 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOVT
ISHARES TR
|
ETF | 2.14% | 1.20% |
#11
13
Prev: #24
|
3.9 |
—
|
184,491 | 129.0% |
P
S
|
327,477 | $7,459,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.10% | 2.10% |
#12
1
Prev: #11
|
2.8 |
—
|
9,748 | 10.6% |
P
S
|
101,283 | $7,320,737 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.96% | 2.07% |
#13
1
Prev: #12
|
1.3 |
—
|
50 | 0.5% |
P
S
|
9,304 | $6,851,368 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FMTM
EA SERIES TRUST
|
ETF | 1.91% | 1.17% |
#14
12
Prev: #26
|
3.8 |
—
|
52,490 | 52.3% |
P
S
|
152,820 | $6,669,066 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.81% | 2.13% |
#15
5
Prev: #10
|
1.2 |
—
|
-120 | -1.4% |
P
S
|
8,479 | $6,332,034 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.70% | 1.72% |
#16
Prev: #16
|
3.2 |
—
|
2,445 | 26.0% |
P
S
|
11,834 | $5,921,615 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.63% | 1.64% |
#17
2
Prev: #19
|
1.2 |
—
|
720 | 1.9% |
P
S
|
38,279 | $5,677,203 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 1.46% | 1.23% |
#18
5
Prev: #23
|
3.6 |
—
|
78,171 | 52.9% |
P
S
|
225,877 | $5,113,864 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.27% | 1.79% |
#19
5
Prev: #14
|
1.0 |
—
|
-1,380 | -17.6% |
P
S
|
6,470 | $4,443,329 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.43% |
#20
1
Prev: #21
|
1.0 |
—
|
510 | 3.5% |
P
S
|
14,927 | $4,319,253 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.21% | 1.95% |
#21
8
Prev: #13
|
0.5 |
—
|
-13,750 | -20.2% |
P
S
|
54,282 | $4,229,131 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.17% | 1.68% |
#22
5
Prev: #17
|
1.0 |
—
|
-10,481 | -11.5% |
P
S
|
80,939 | $4,093,085 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.15% | 1.56% |
#23
3
Prev: #20
|
1.0 |
—
|
-3,004 | -6.4% |
P
S
|
43,985 | $4,030,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.98% | 1.36% |
#24
2
Prev: #22
|
0.9 |
—
|
-2,537 | -14.9% |
P
S
|
14,459 | $3,421,224 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.94% | 1.18% |
#25
Prev: #25
|
0.9 |
—
|
427 | 0.7% |
P
S
|
62,137 | $3,268,388 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.88% | 0.63% |
#26
14
Prev: #40
|
3.4 |
—
|
23,979 | 62.6% |
P
S
|
62,287 | $3,086,326 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STOT
SSGA ACTIVE TR
|
ETF | 0.86% | 1.76% |
#27
12
Prev: #15
|
0.3 |
—
|
-38,442 | -37.7% |
P
S
|
63,655 | $2,995,589 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.83% | 0.93% |
#28
2
Prev: #30
|
2.3 |
—
|
3,317 | 11.9% |
P
S
|
31,131 | $2,907,032 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.81% | 0.41% |
#29
25
Prev: #54
|
3.3 |
—
|
7,411 | 126.8% |
P
S
|
13,257 | $2,820,726 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 0.81% | 0.75% |
#30
3
Prev: #33
|
2.8 |
—
|
21,091 | 28.1% |
P
S
|
96,147 | $2,814,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.76% | 0.66% |
#31
8
Prev: #39
|
2.3 |
—
|
1,235 | 8.1% |
P
S
|
16,534 | $2,670,955 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.76% | 0.80% |
#32
1
Prev: #31
|
2.8 |
—
|
18,469 | 22.2% |
P
S
|
101,763 | $2,669,235 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.75% | — |
#33
Prev: #—
|
3.8 |
—
|
34,822 | — |
NEW
|
34,822 | $2,635,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.70% | 0.72% |
#34
2
Prev: #36
|
2.3 |
—
|
3,150 | 14.2% |
P
S
|
25,315 | $2,444,884 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.70% | 0.30% |
#35
34
Prev: #69
|
3.3 |
—
|
20,711 | 203.2% |
P
S
|
30,901 | $2,442,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.67% | 0.78% |
#36
4
Prev: #32
|
2.3 |
—
|
4,101 | 8.7% |
P
S
|
51,415 | $2,352,772 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LQD
ISHARES TR
|
ETF | 0.67% | 0.55% |
#37
6
Prev: #43
|
3.3 |
—
|
7,728 | 56.0% |
P
S
|
21,528 | $2,348,005 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.54% |
#38
6
Prev: #44
|
0.8 |
—
|
-409 | -15.7% |
P
S
|
2,199 | $2,341,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 1.03% |
#39
12
Prev: #27
|
0.8 |
—
|
202 | 3.4% |
P
S
|
6,081 | $2,268,343 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.62% | 0.95% |
#40
12
Prev: #28
|
0.2 |
—
|
-4,483 | -24.6% |
P
S
|
13,777 | $2,177,256 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.73% |
#41
6
Prev: #35
|
0.7 |
—
|
-8,898 | -13.3% |
P
S
|
58,192 | $2,145,546 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.42% |
#42
11
Prev: #53
|
3.2 |
—
|
4,245 | 69.2% |
P
S
|
10,375 | $2,075,898 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IXUS
ISHARES TR
|
ETF | 0.55% | 0.63% |
#43
2
Prev: #41
|
0.7 |
—
|
-56 | -0.3% |
P
S
|
20,246 | $1,932,312 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.57% |
#44
2
Prev: #42
|
2.2 |
—
|
124 | 8.5% |
P
S
|
1,580 | $1,894,895 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 0.54% | 0.08% |
#45
88
Prev: #133
|
3.2 |
—
|
54,148 | 712.3% |
P
S
|
61,750 | $1,885,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.50% |
#46
1
Prev: #47
|
2.7 |
—
|
879 | 20.2% |
P
S
|
5,228 | $1,847,273 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HFND
TIDAL TRUST I
|
Unknown | 0.53% | 0.69% |
#47
10
Prev: #37
|
0.7 |
—
|
-9,242 | -10.9% |
P
S
|
75,272 | $1,846,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBB
ISHARES TR
|
ETF | 0.49% | 0.67% |
#48
10
Prev: #38
|
0.7 |
—
|
-1,883 | -17.4% |
P
S
|
8,951 | $1,702,391 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.48% | 0.74% |
#49
15
Prev: #34
|
0.7 |
—
|
-566 | -11.0% |
P
S
|
4,595 | $1,692,706 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.53% |
#50
4
Prev: #46
|
2.2 |
—
|
785 | 12.4% |
P
S
|
7,098 | $1,691,674 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 185 holdings