Arrowroot Family Office, LLC
- SEC CIK
- 0002017744
- Latest filing
- Aug 6, 2026
The latest 13F from Arrowroot Family Office, LLC covers Q2 2026 (filed Aug 6, 2026): 174 long positions worth $349.3M. The top 10 holdings make up 39.0% of the portfolio, and the largest is Vanguard Scottsdale FDS at 8.0%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 26
- Est. +$10.0M
- Added
- 88
- Est. +$18.6M
- Reduced
- 51
- Est. −$7.33M
- Sold out
- 8
- Est. −$2.68M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Scottsdale FDS92206C6808.0%$28.0M
- Vanguard Scottsdale FDS92206C7145.5%$19.3M
- Vanguard Ftse Developed Markets ETF9219438584.8%$16.7M
- iShares Core U.S. Aggregate Bond ETF4642872264.5%$15.7M
- Vanguard Ftse Emerging Markets ETF9220428583.5%$12.3M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Scottsdale FDS92206C680+$1.54MAdded
- Tidal Trust I886364363+$1.35MAdded
- Vanguard Ftse Developed Markets ETF921943858+$1.26MAdded
- First Tr Exchange-Traded FD33734X846+$1.17MNew
- Vanguard Mortgage-Backed Securities ETF92206C771+$1.07MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Scottsdale FDS92206C680+0.51 pp7.5% → 8.0%
- Tidal Trust I886364363+0.35 pp0.2% → 0.5%
- First Tr Exchange-Traded FD33734X846+0.34 pp0.0% → 0.3%
- VanEck ETF Trust92189F601+0.23 pp0.0% → 0.2%
- Ea Series Trust02072Q762+0.23 pp1.7% → 1.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Tidal ETF Tr886364439−$1.19MReduced
- Roundhill ETF Trust77926X882−$922.2KReduced
- Simplify Exchange Traded Fun82889N210−$696.2KSold out
- AMDAdvanced Micro Devices Inc
- J P Morgan Exchange Traded F46641Q332−$498.3KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core U.S. Aggregate Bond ETF464287226−0.73 pp5.2% → 4.5%
- Tidal ETF Tr886364439−0.42 pp0.9% → 0.5%
- Roundhill ETF Trust77926X882−0.30 pp0.4% → 0.1%
- Schwab US Dividend Equity ETF808524797−0.30 pp2.5% → 2.2%
- GLDSPDR Gold Trust
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $349.3M
- +$46.8M (+15.5%) vs. prior quarter
- Positions
- 174
- +18 vs. prior quarter
- Top 10 concentration
- 39.0%
- Top 10 as share of value
- Turnover
- 3.1%
- Q2 2026, one quarter
- Average holding period
- 4.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $349.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 174 | $349.3M | Vanguard Scottsdale FDSVanguard Scottsdale FDSVanguard Ftse Developed Markets ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026Amended | 156 | $302.5M | Vanguard Scottsdale FDSVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 140 | $274.9M | Vanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 142 | $250.6M | Vanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDS | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 137 | $223.1M | Vanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDS | – | SEC |
| Q4 2024 | Feb 14, 2025 | 133 | $192.3M | Vanguard Scottsdale FDSVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 127 | $171.6M | Vanguard Scottsdale FDSVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 119 | $156.3M | Vanguard Scottsdale FDSVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 124 | $156.1M | Vanguard Scottsdale FDSVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Apr 17, 2024 | 121 | $141.3M | Vanguard Scottsdale FDSVanguard Scottsdale FDSSchwab US Dividend Equity ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Apr 17, 2024 | 115 | $126.9M | Vanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDS | vs. Q2 2023 | SEC |
| Q2 2023 | Apr 17, 2024 | 123 | $132.1M | Vanguard Morningstar Total Stock Market ETFSchwab US Dividend Equity ETFVanguard S&P 500 ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 17, 2024 | 116 | $117.1M | Vanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFSchwab U.S. Mid-Cap ETF | – | SEC |