Arrowroot Family Office, LLC — 13F Holdings

2026 Q1  ·  140 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Arrowroot Family Office, LLC maintained a portfolio of 140 distinct positions.
Position History hover any row below to update
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Arrowroot Family Office, LLC Santa Barbara, CA Family Office AUM $269M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
140
Quarter
2026 Q1
Top Holding
VONG (8.6%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VONG
VANGUARD SCOTTS...
ETF 8.57% 8.57% #1
Prev: #1
6.4
—
no change no change
P
S
193,440 $23,551,372
$93.73 +35.4%
$109.69 +15.7%
2024 Q1 13F Filing 2026-03-31 2026-05-14
AGG
ISHARES TR
ETF 6.21% 6.21% #2
Prev: #2
5.0
—
no change no change
P
S
170,820 $17,061,506
$94.33 +3.4%
$98.60 -1.0%
2024 Q1 13F Filing 2026-03-31 2026-05-14
VONV
VANGUARD SCOTTS...
ETF 5.57% 5.57% #3
Prev: #3
4.2
—
no change no change
P
S
165,971 $15,319,137
$79.60 +28.2%
$93.74 +8.9%
2024 Q1 13F Filing 2026-03-31 2026-05-14
VEA
VANGUARD TAX-MA...
ETF 3.59% 3.59% #4
Prev: #4
2.9
—
no change no change
P
S
158,063 $9,874,225 2024 Q1 13F Filing 2026-03-31 2026-05-14
VTI
VANGUARD INDEX ...
ETF 3.54% 3.54% #5
Prev: #5
2.9
—
no change no change
P
S
28,993 $9,720,428 2024 Q1 13F Filing 2026-03-31 2026-05-14
IJH
ISHARES TR
ETF 2.99% 2.99% #6
Prev: #6
2.2
—
no change no change
P
S
124,428 $8,212,274 2024 Q1 13F Filing 2026-03-31 2026-05-14
FDIV
EA SERIES TRUST
ETF 2.81% 2.81% #7
Prev: #7
2.1
—
no change no change
P
S
284,997 $7,719,593 2024 Q1 13F Filing 2026-03-31 2026-05-14
VWO
VANGUARD INTL E...
ETF 2.76% 2.76% #8
Prev: #8
2.1
—
no change no change
P
S
141,387 $7,600,947 2024 Q1 13F Filing 2026-03-31 2026-05-14
SCHD
SCHWAB STRATEGI...
ETF 2.58% 2.58% #9
Prev: #9
2.0
—
no change no change
P
S
258,447 $7,089,209 2024 Q1 13F Filing 2026-03-31 2026-05-14
SPY
STATE STR SPDR ...
ETF 2.13% 2.13% #10
Prev: #10
1.9
—
no change no change
P
S
8,599 $5,863,704 2024 Q1 13F Filing 2026-03-31 2026-05-14
JQUA
J P MORGAN EXCH...
ETF 2.10% 2.10% #11
Prev: #11
1.8
—
no change no change
P
S
91,535 $5,783,178 2024 Q3 13F Filing 2026-03-31 2026-05-14
QQQ
INVESCO QQQ TR
ETF 2.07% 2.07% #12
Prev: #12
1.8
—
no change no change
P
S
9,254 $5,684,733 2024 Q1 13F Filing 2026-03-31 2026-05-14
BSV
VANGUARD BD IND...
Bond/Debt 1.95% 1.95% #13
Prev: #13
1.8
—
no change no change
P
S
68,032 $5,361,641 2024 Q1 13F Filing 2026-03-31 2026-05-14
VOO
VANGUARD INDEX ...
ETF 1.79% 1.79% #14
Prev: #14
1.7
—
no change no change
P
S
7,850 $4,923,071 2024 Q1 13F Filing 2026-03-31 2026-05-14
STOT
SSGA ACTIVE TR
ETF 1.76% 1.76% #15
Prev: #15
1.7
—
no change no change
P
S
102,097 $4,827,150 2024 Q1 13F Filing 2026-03-31 2026-05-14
BRK/B
BERKSHIRE HATHA...
Financial Services 1.72% 1.72% #16
Prev: #16
1.7
—
no change no change
P
S
9,389 $4,719,381 2024 Q1 13F Filing 2026-03-31 2026-05-14
JPST
J P MORGAN EXCH...
ETF 1.68% 1.68% #17
Prev: #17
1.7
—
no change no change
P
S
91,420 $4,624,938 2024 Q1 13F Filing 2026-03-31 2026-05-14
VMBS
VANGUARD SCOTTS...
ETF 1.67% 1.67% #18
Prev: #18
1.7
—
no change no change
P
S
97,550 $4,592,664 2024 Q1 13F Filing 2026-03-31 2026-05-14
IJR
ISHARES TR
ETF 1.64% 1.64% #19
Prev: #19
1.7
—
no change no change
P
S
37,559 $4,513,808 2024 Q1 13F Filing 2026-03-31 2026-05-14
BIL
SPDR SERIES TRU...
ETF 1.56% 1.56% #20
Prev: #20
1.6
—
no change no change
P
S
46,989 $4,293,847 2024 Q4 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 1.43% 1.43% #21
Prev: #21
1.6
—
no change no change
P
S
14,417 $3,919,447 2024 Q1 13F Filing 2026-03-31 2026-05-14
VIG
VANGUARD SPECIA...
ETF 1.36% 1.36% #22
Prev: #22
1.5
—
no change no change
P
S
16,996 $3,735,400 2024 Q1 13F Filing 2026-03-31 2026-05-14
SCHI
SCHWAB STRATEGI...
ETF 1.23% 1.23% #23
Prev: #23
1.5
—
no change no change
P
S
147,706 $3,392,796 2024 Q1 13F Filing 2026-03-31 2026-05-14
GOVT
ISHARES TR
ETF 1.20% 1.20% #24
Prev: #24
1.5
—
no change no change
P
S
142,986 $3,292,253 2025 Q4 13F Filing 2026-03-31 2026-05-14
MUNI
PIMCO ETF TR
Bond/Debt 1.18% 1.18% #25
Prev: #25
1.5
—
no change no change
P
S
61,710 $3,234,195 2024 Q1 13F Filing 2026-03-31 2026-05-14
FMTM
EA SERIES TRUST
Unknown 1.17% 1.17% #26
Prev: #26
1.5
—
no change no change
P
S
100,330 $3,224,339 2025 Q2 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 1.03% 1.03% #27
Prev: #27
1.4
—
no change no change
P
S
5,879 $2,843,211 2024 Q1 13F Filing 2026-03-31 2026-05-14
VYM
VANGUARD WHITEH...
ETF 0.95% 0.95% #28
Prev: #28
1.4
—
no change no change
P
S
18,260 $2,620,692 2024 Q1 13F Filing 2026-03-31 2026-05-14
BND
VANGUARD BD IND...
ETF 0.94% 0.94% #29
Prev: #29
1.4
—
no change no change
P
S
35,053 $2,596,381 2024 Q1 13F Filing 2026-03-31 2026-05-14
VIGI
VANGUARD WHITEH...
Bond/Debt 0.93% 0.93% #30
Prev: #30
1.4
—
no change no change
P
S
27,814 $2,543,571 2024 Q1 13F Filing 2026-03-31 2026-05-14
SPTL
SPDR SERIES TRU...
ETF 0.80% 0.80% #31
Prev: #31
1.3
—
no change no change
P
S
83,294 $2,204,789 2025 Q2 13F Filing 2026-03-31 2026-05-14
MINO
PIMCO ETF TR
ETF 0.78% 0.78% #32
Prev: #32
1.3
—
no change no change
P
S
47,314 $2,144,293 2024 Q1 13F Filing 2026-03-31 2026-05-14
ALLW
SSGA ACTIVE TR
Unknown 0.75% 0.75% #33
Prev: #33
1.3
—
no change no change
P
S
75,056 $2,063,289 2025 Q4 13F Filing 2026-03-31 2026-05-14
GLD
SPDR GOLD TR
ETF 0.74% 0.74% #34
Prev: #34
1.3
—
no change no change
P
S
5,161 $2,045,356 2024 Q1 13F Filing 2026-03-31 2026-05-14
SCHM
SCHWAB STRATEGI...
ETF 0.73% 0.73% #35
Prev: #35
1.3
—
no change no change
P
S
67,090 $2,017,410 2024 Q1 13F Filing 2026-03-31 2026-05-14
IEFA
ISHARES TR
ETF 0.72% 0.72% #36
Prev: #36
1.3
—
no change no change
P
S
22,165 $1,982,850 2024 Q1 13F Filing 2026-03-31 2026-05-14
HFND
TIDAL TRUST I
Unknown 0.69% 0.69% #37
Prev: #37
1.3
—
no change no change
P
S
84,514 $1,905,791 2025 Q4 13F Filing 2026-03-31 2026-05-14
IBB
ISHARES TR
ETF 0.67% 0.67% #38
Prev: #38
1.3
—
no change no change
P
S
10,834 $1,828,454 2024 Q1 13F Filing 2026-03-31 2026-05-14
SPMO
INVESCO EXCH TR...
Bond/Debt 0.66% 0.66% #39
Prev: #39
1.3
—
no change no change
P
S
15,299 $1,825,452 2024 Q1 13F Filing 2026-03-31 2026-05-14
IQLT
ISHARES TR
Bond/Debt 0.63% 0.63% #40
Prev: #40
1.3
—
no change no change
P
S
38,308 $1,741,104 2024 Q3 13F Filing 2026-03-31 2026-05-14
IXUS
ISHARES TR
ETF 0.63% 0.63% #41
Prev: #41
1.3
—
no change no change
P
S
20,302 $1,718,335 2025 Q2 13F Filing 2026-03-31 2026-05-14
LLY
ELI LILLY & CO
Healthcare 0.57% 0.57% #42
Prev: #42
1.2
—
no change no change
P
S
1,456 $1,564,478 2024 Q1 13F Filing 2026-03-31 2026-05-14
LQD
ISHARES TR
ETF 0.55% 0.55% #43
Prev: #43
1.2
—
no change no change
P
S
13,800 $1,520,591 2024 Q1 13F Filing 2026-03-31 2026-05-14
CAT
CATERPILLAR INC
Industrials 0.54% 0.54% #44
Prev: #44
1.2
—
no change no change
P
S
2,608 $1,493,928 2024 Q4 13F Filing 2026-03-31 2026-05-14
V
VISA INC
Financial Services 0.54% 0.54% #45
Prev: #45
1.2
—
no change no change
P
S
4,225 $1,481,905 2024 Q1 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.53% 0.53% #46
Prev: #46
1.2
—
no change no change
P
S
6,313 $1,457,167 2024 Q1 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET INC
Communication Services 0.50% 0.50% #47
Prev: #47
1.2
—
no change no change
P
S
4,349 $1,364,716 2024 Q1 13F Filing 2026-03-31 2026-05-14
CRM
SALESFORCE INC
Technology 0.49% 0.49% #48
Prev: #48
1.2
—
no change no change
P
S
5,126 $1,357,879 2024 Q1 13F Filing 2026-03-31 2026-05-14
BOND
PIMCO ETF TR
ETF 0.46% 0.46% #49
Prev: #49
1.2
—
no change no change
P
S
13,723 $1,277,374 2024 Q1 13F Filing 2026-03-31 2026-05-14
CL
COLGATE PALMOLI...
Consumer Defensive 0.44% 0.44% #50
Prev: #50
1.2
—
no change no change
P
S
15,358 $1,213,586 2024 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 140 holdings

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