Back to Arbor Wealth Management LLC\AZ
Arbor Wealth Management LLC\AZ
Q3 2026 13F filing
Updated 16 days ago23 disclosed positions worth $111.7M
Portfolio value
$111.7M
Total holdings
23
New positions
1
Closed positions
4
Increased
7
Decreased
13
Turnover
21.7%
Filed
2026-10-20
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $34.4M | 97.9K | 30.85% | Trimmed(-1.8%) |
| 2 | V VANGUARD SCOTTSDALE FDS | $19.7M | 251.2K | 17.62% | Added(+4.0%) |
| 3 | V VANGUARD SCOTTSDALE FDS | $18.7M | 329.4K | 16.71% | Added(+4.3%) |
| 4 | V VANGUARD INDEX FDS | $9.1M | 115.9K | 8.14% | Added(+0.6%) |
| 5 | V VANGUARD INTL EQUITY INDEX F | $6.2M | 75.2K | 5.59% | Trimmed(-4.3%) |
| 6 | V VANGUARD INDEX FDS | $6.1M | 21.5K | 5.48% | Trimmed(-1.2%) |
| 7 | S SELECT SECTOR SPDR TR | $4M | 20.5K | 3.60% | Trimmed(-1.3%) |
| 8 | A ARISTA NETWORKS INC | $2M | 9.9K | 1.81% | Trimmed(-13.7%) |
| 9 | V VANGUARD INDEX FDS | $1.9M | 8.7K | 1.69% | Added(+0.0%) |
| 10 | ? N/A RBB FD INC | $1.6M | 20.5K | 1.47% | Trimmed(-0.8%) |
| 11 | I ISHARES BITCOIN TRUST ETF | $1.6M | 34.6K | 1.47% | Trimmed(-3.3%) |
| 12 | G SPDR GOLD TR | $1.5M | 4.0K | 1.37% | Trimmed(-1.1%) |
| 13 | P PALANTIR TECHNOLOGIES INC | $735K | 3.9K | 0.66% | — |
| 14 | C CROWDSTRIKE HLDGS INC | $628K | 2.4K | 0.56% | Added(+122.6%) |
| 15 | A AMAZON COM INC | $506K | 2.0K | 0.45% | Trimmed(-6.7%) |
| 16 | S SHOPIFY INC | $426K | 2.9K | 0.38% | Trimmed(-17.3%) |
| 17 | C CAVCO INDS INC DEL | $422K | 753 | 0.38% | Unchanged |
| 18 | M MASTERCARD INCORPORATED | $395K | 717 | 0.35% | Trimmed(-11.7%) |
| 19 | ? N/A ISHARES TR | $365K | 1.9K | 0.33% | Added(+0.3%) |
| 20 | T TESLA INC | $338K | 953 | 0.30% | Trimmed(-15.4%) |
| 21 | V VANGUARD BD INDEX FDS | $320K | 4.6K | 0.29% | Trimmed(-3.5%) |
| 22 | A APPLE INC | $319K | 958 | 0.29% | Added(+20.2%) |
| 23 | G ALPHABET INC | $228K | 663 | 0.20% | Unchanged |