Arbor Wealth Management LLC\AZ
CIK 2149091 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- VV30.47%
- VCIT17.73%
- VGIT16.55%
- VO8.25%
- VB5.87%
- VEU5.85%
- XLK3.52%
- ANET1.74%
- VTV1.69%
- TMFC1.40%
Share classes counted separately93.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGITWeight decreased · -1.56 pp18.11% → 16.55%Shares +7.13K (+2.31%)
- VCITWeight decreased · -1.50 pp19.23% → 17.73%Shares +5.67K (+2.40%)
- VVWeight increased · +1.43 pp29.04% → 30.47%Shares +1.10K (+1.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $34.29M | 30.47% | 99.70K shares | 29.04% → 30.47%+1.43 pp +1.10K (+1.12%) | Added | ▾ |
| 02 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $19.95M | 17.73% | 241.44K shares | 19.23% → 17.73%-1.50 pp +5.67K (+2.40%) | Added | ▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $18.62M | 16.55% | 315.77K shares | 18.11% → 16.55%-1.56 pp +7.13K (+2.31%) | Added | ▾ |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $9.28M | 8.25% | 115.22K shares | 8.08% → 8.25%+0.17 pp +86.68K (+303.69%) | Added | ▾ |
| 05 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $6.60M | 5.87% | 21.79K shares | 5.63% → 5.87%+0.24 pp -41 (-0.19%) | Reduced | ▾ |
| 06 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $6.59M | 5.85% | 78.63K shares | 5.80% → 5.85%+0.05 pp +213 (+0.27%) | Added | ▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $3.96M | 3.52% | 20.80K shares | 2.68% → 3.52%+0.84 pp +322 (+1.57%) | Added | ▾ |
| 08 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $1.96M | 1.74% | 11.52K shares | 1.40% → 1.74%+0.34 pp -57 (-0.49%) | Reduced | ▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $1.91M | 1.69% | 8.74K shares | 1.69% → 1.69%+0.00 pp +28 (+0.32%) | Added | ▾ |
| 10 | TMFCMOTLEY FOOL 100 INDEX ETFMOTLEY FOL ETF View history and evidence | $1.57M | 1.40% | 20.64K shares | 1.37% → 1.40%+0.03 pp -476 (-2.25%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2149091 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112538846
}Take these holdings further.
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