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ArborFi Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $137,456,392
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $23,635,679
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $10,636,697
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $10,472,443
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $9,787,222
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $8,910,827
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $8,127,522
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $4,999,474
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $4,820,594
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $4,653,906
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $4,375,508
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 30,862 shares | $23,635,679 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 86,421 shares | $10,636,697 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 261,028 shares | $10,472,443 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 63,062 shares | $9,787,222 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 215,082 shares | $8,910,827 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 117,348 shares | $8,127,522 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 127,181 shares | $4,999,474 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 176,708 shares | $4,820,594 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 73,825 shares | $4,653,906 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 28,866 shares | $4,375,508 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 48,065 shares | $3,921,143 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 70,306 shares | $3,699,502 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 61,094 shares | $3,102,964 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 47,347 shares | $2,894,322 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 77,606 shares | $2,820,978 |
| ISHARES TR | MBS ETF | 464288588 | — | 24,659 shares | $2,209,940 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 69,472 shares | $2,074,434 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 30,438 shares | $1,828,715 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 34,881 shares | $1,646,034 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 76,942 shares | $1,548,458 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 83,995 shares | $1,528,709 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 14,640 shares | $1,459,608 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 72,623 shares | $1,419,416 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 86,236 shares | $1,391,849 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 86,892 shares | $1,370,287 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 27,236 shares | $1,253,673 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 15,004 shares | $1,244,882 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 26,596 shares | $1,114,638 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,425 shares | $998,726 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,556 shares | $956,557 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,993 shares | $835,588 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,409 shares | $749,050 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,737 shares | $635,827 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 8,824 shares | $574,972 |
| APPLE INC | COM | 037833100 | — | 1,496 shares | $498,198 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 9,939 shares | $448,547 |
| MICROSOFT CORP | COM | 594918104 | — | 857 shares | $439,555 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 11,640 shares | $375,739 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 496 shares | $366,926 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 541 shares | $355,280 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 662 shares | $329,643 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 889 shares | $312,795 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,090 shares | $278,365 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,192 shares | $275,469 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 786 shares | $270,447 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 8,745 shares | $220,724 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 8,709 shares | $218,944 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 8,411 shares | $208,004 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 8,248 shares | $206,200 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 8,289 shares | $204,407 |