Arrowroot Family Office, LLC
- SEC CIK
- 0002017744
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 156
- +16 vs. Q4 2025
- Portfolio value
- $302.5M
- +$27.6M (+10.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 206,674 | $22.7M | 7.5% | +13,234+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 173,975 | $16.3M | 5.4% | +8,004+4.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,393 | $15.8M | 5.2% | −11,427−6.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,425 | $13.9M | 4.6% | +58,362+36.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,869 | $10.4M | 3.4% | +50,482+35.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,184 | $9.36M | 3.1% | +191+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,341 | $8.60M | 2.8% | +2,913+2.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 249,738 | $7.66M | 2.5% | −8,709−3.4% | Reduced | – |
| Ea Series Trust02072L417 | MARKETDESK FOCUS | 267,483 | $7.15M | 2.4% | −17,514−6.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 303,697 | $6.96M | 2.3% | +160,711+112.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 142,546 | $6.69M | 2.2% | +44,996+46.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 97,125 | $5.96M | 2.0% | +5,590+6.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,723 | $5.61M | 1.9% | +469+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,320 | $5.41M | 1.8% | −279−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,004 | $5.27M | 1.7% | +1,615+17.2% | Added | History |
| Ea Series Trust02072Q762 | MARKETDESK FOCUS | 146,482 | $5.09M | 1.7% | +46,152+46.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,791 | $4.57M | 1.5% | −768−2.0% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 194,087 | $4.40M | 1.5% | +46,381+31.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,988 | $4.31M | 1.4% | −13,044−19.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,669 | $4.08M | 1.3% | −10,751−11.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,466 | $3.86M | 1.3% | −1,384−17.6% | Reduced | – |
| AAPLApple Inc. | Stock | 14,344 | $3.64M | 1.2% | −73−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,056 | $3.24M | 1.1% | −1,940−11.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 61,691 | $3.22M | 1.1% | −190.0% | Reduced | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 66,361 | $3.13M | 1.0% | −35,736−35.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,626 | $3.08M | 1.0% | −13,363−28.4% | Reduced | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 100,618 | $2.90M | 1.0% | +25,562+34.1% | Added | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 123,777 | $2.87M | 0.9% | +39,263+46.5% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 35,361 | $2.68M | 0.9% | +35,361 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 55,864 | $2.58M | 0.9% | +17,556+45.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98,078 | $2.58M | 0.9% | +14,784+17.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,652 | $2.53M | 0.8% | +838+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,084 | $2.51M | 0.8% | +7,238+123.8% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 51,123 | $2.31M | 0.8% | +3,809+8.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,077 | $2.30M | 0.8% | +18,887+185.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,555 | $2.30M | 0.8% | −2,705−14.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,129 | $2.27M | 0.7% | +250+4.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,244 | $2.26M | 0.7% | +83+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,114 | $2.00M | 0.7% | −51−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 63,245 | $1.96M | 0.6% | −3,845−5.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 16,508 | $1.85M | 0.6% | +1,209+7.9% | Added | – |
| CATCaterpillar Inc | Stock | 2,485 | $1.76M | 0.6% | −123−4.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,234 | $1.75M | 0.6% | −68−0.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,969 | $1.63M | 0.5% | +1,169+8.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,738 | $1.60M | 0.5% | −13,315−38.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,260 | $1.51M | 0.5% | +911+20.9% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 48,995 | $1.48M | 0.5% | +48,995 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,689 | $1.47M | 0.5% | −2,145−19.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,953 | $1.41M | 0.5% | +3,898+18.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,668 | $1.39M | 0.5% | +355+5.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,502 | $1.38M | 0.5% | +46+3.2% | Added | History |
| iShares Tr46435U473 | BB RAT CORP BD | 28,051 | $1.30M | 0.4% | +5,293+23.3% | Added | – |
| CLColgate Palmolive Co | Stock | 15,195 | $1.30M | 0.4% | −163−1.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,779 | $1.27M | 0.4% | +56+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 7,176 | $1.25M | 0.4% | +1,046+17.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,614 | $1.23M | 0.4% | +1,665+15.2% | Added | – |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 39,051 | $1.22M | 0.4% | +39,051 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,244 | $1.18M | 0.4% | +7,244 | New | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 9,771 | $1.16M | 0.4% | +18+0.2% | Added | – |
| VVisa Inc. | Stock | 3,774 | $1.14M | 0.4% | −451−10.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,248 | $1.11M | 0.4% | +176+4.3% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 15,476 | $1.10M | 0.4% | +15,476 | New | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 38,096 | $1.10M | 0.4% | +38,096 | New | – |
| iShares Inc464286343 | US PWR INFRA ETF | 39,205 | $1.03M | 0.3% | +39,205 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,390 | $1.02M | 0.3% | +2,619+26.8% | Added | – |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 40,866 | $1.02M | 0.3% | +40,866 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,728 | $996.0K | 0.3% | +20,728 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,707 | $993.0K | 0.3% | +373+3.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,702 | $965.8K | 0.3% | +14,702 | New | – |
| COSTCostco Wholesale Corp | Stock | 952 | $948.8K | 0.3% | +15+1.6% | Added | History |
| IAUiShares Gold Trust | ETF | 10,742 | $947.0K | 0.3% | −212−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,238 | $931.1K | 0.3% | +761+30.7% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,664 | $930.6K | 0.3% | +3,664 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,294 | $927.3K | 0.3% | −68−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 15,540 | $923.8K | 0.3% | +88+0.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 23,969 | $883.0K | 0.3% | +1,544+6.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,556 | $845.2K | 0.3% | +15+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,287 | $840.5K | 0.3% | +13+1.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,418 | $824.7K | 0.3% | −708−13.8% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,135 | $787.5K | 0.3% | −348−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,553 | $771.9K | 0.3% | −3−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 3,722 | $770.1K | 0.3% | −197−5.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,961 | $760.3K | 0.3% | +794+9.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,041 | $754.1K | 0.2% | −30−1.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 27,984 | $733.2K | 0.2% | +7,346+35.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N210 | DBI CTA MANAGED | 27,516 | $696.2K | 0.2% | +27,516 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,739 | $694.8K | 0.2% | −53−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,549 | $676.6K | 0.2% | +44+2.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,635 | $676.2K | 0.2% | +1,444+17.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,748 | $671.7K | 0.2% | −34−1.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 3,105 | $640.7K | 0.2% | +3,105 | New | History |
| Vanguard Wellington FD921935706 | US QUALITY | 4,242 | $633.1K | 0.2% | +101+2.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,690 | $626.0K | 0.2% | +137+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,670 | $620.8K | 0.2% | +153+10.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,968 | $604.1K | 0.2% | −2,281−24.7% | Reduced | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 17,563 | $563.1K | 0.2% | +9,961+131.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,841 | $554.8K | 0.2% | −320−7.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 763 | $532.6K | 0.2% | +75+10.9% | Added | – |
| NFLXNetflix Inc | Stock | 5,420 | $521.1K | 0.2% | +2,257+71.4% | Added | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,355 | $1.05M | 0.4% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,347 | $304.6K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,531 | $288.5K | 0.1% | History |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 9,625 | $286.0K | 0.1% | – |
| SLViShares Silver Trust | ETF | 3,774 | $243.1K | 0.1% | History |
| MAMastercard Inc | Stock | 374 | $213.5K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 363 | $205.6K | 0.1% | History |