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Arrowroot Family Office, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 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
- Jun 30, 2026: $349,343,942
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $27,954,662
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $19,281,779
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $16,675,721
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $15,711,122
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $12,342,135
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $10,862,729
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $10,274,350
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $7,803,007
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $7,741,834
- EA SERIES TRUST · MARK FO DIVI ETF · 02072L417 · shares: $7,676,929
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 3,801 shares | $630,031 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,061 shares | $628,364 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 22,894 shares | $607,152 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,749 shares | $599,764 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,226 shares | $581,189 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,905 shares | $572,591 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 6,347 shares | $571,880 |
| INTEL CORP | COM | 458140100 | — | 4,010 shares | $559,881 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,976 shares | $555,809 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,739 shares | $526,865 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 48,764 shares | $518,361 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,688 shares | $503,610 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,157 shares | $493,374 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 687 shares | $483,236 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,006 shares | $463,826 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,327 shares | $452,534 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,121 shares | $442,593 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,979 shares | $431,243 |
| AON PLC | SHS CL A | G0403H108 | — | 1,299 shares | $430,766 |
| NETFLIX INC. | COM | 64110L106 | — | 6,024 shares | $430,114 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,152 shares | $414,803 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 15,007 shares | $400,237 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,207 shares | $395,031 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 8,611 shares | $393,500 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,855 shares | $382,464 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 862 shares | $373,581 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 8,720 shares | $372,966 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 30,259 shares | $371,282 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,198 shares | $368,217 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,560 shares | $363,698 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 7,121 shares | $361,971 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,359 shares | $359,107 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 10,709 shares | $348,471 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,078 shares | $345,143 |
| WALMART INC | COM | 931142103 | — | 3,046 shares | $344,994 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 6,661 shares | $343,108 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,843 shares | $337,703 |
| MCDONALDS CORP | COM | 580135101 | — | 1,241 shares | $335,406 |
| KLA CORP | COM NEW | 482480100 | — | 1,111 shares | $335,209 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 7,242 shares | $329,439 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,002 shares | $323,117 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 14,085 shares | $316,208 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 6,054 shares | $305,681 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,308 shares | $302,473 |
| BOEING CO | COM | 097023105 | — | 1,393 shares | $301,543 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,007 shares | $299,843 |
| GE VERNOVA INC | COM | 36828A101 | — | 254 shares | $298,461 |
| GE AEROSPACE | COM NEW | 369604301 | — | 790 shares | $295,269 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 302 shares | $291,427 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,298 shares | $289,300 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,924 shares | $281,687 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,544 shares | $276,216 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,011 shares | $268,656 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,514 shares | $266,912 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,910 shares | $263,648 |
| YUM BRANDS INC | COM | 988498101 | — | 1,625 shares | $259,773 |
| BROADCOM INC | COM | 11135F101 | — | 669 shares | $252,585 |
| FEDEX CORP | COM | 31428X106 | — | 791 shares | $247,735 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 321 shares | $244,968 |
| ABBVIE INC | COM | 00287Y109 | — | 949 shares | $238,836 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 882 shares | $237,187 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,395 shares | $231,089 |
| AUTOZONE INC | COM | 053332102 | — | 72 shares | $230,108 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 7,359 shares | $229,306 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,492 shares | $223,939 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 448 shares | $222,535 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,748 shares | $218,133 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,076 shares | $215,861 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 945 shares | $213,131 |
| ECOLAB INC | COM | 278865100 | — | 762 shares | $212,330 |
| HOME DEPOT INC | COM | 437076102 | — | 594 shares | $209,420 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,578 shares | $208,977 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,146 shares | $202,386 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 12,550 shares | $99,523 |