Arbor Wealth Management (Arizona) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.37M |
| 2 |
Cavco Industries
CVCO
|
+$953K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$831K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$759K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$24.5M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$259K |
| 3 |
Meta Platforms (Facebook)
META
|
+$225K |
| 4 |
Markel Group
MKL
|
+$209K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.55% |
| 2 | Technology | 2.39% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$26.6B
| – | – |
-225
| Closed | -$50.6K |
|
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Arbor Wealth Management (Arizona)'s Q1 2026 Portfolio in Review
As of Q1 2026, Arbor Wealth Management (Arizona) held 105 positions worth $101M, down 21% from $129M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Arbor Wealth Management (Arizona) withdrew a net $24M in Q1 2026, closing 83 positions and reducing 7 holdings. Its most notable exit was Palantir, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Arbor Wealth Management (Arizona) opened a new position in Cavco Industries worth $813K.
- Arbor Wealth Management (Arizona)'s largest Q1 2026 buy was Cavco Industries: 1,678 shares worth $813K.
- Arbor Wealth Management (Arizona) added most to Vanguard Morningstar Large-Cap ETF in Q1 2026, an estimated $1.37M increase.
- Arbor Wealth Management (Arizona)'s biggest Q1 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $38.6K.
- Arbor Wealth Management (Arizona) fully exited Palantir in Q1 2026, selling an estimated $24.5M.
- Arbor Wealth Management (Arizona)'s ten largest holdings make up 93% of its $101M portfolio in Q1 2026.
- Arbor Wealth Management (Arizona) opened 1 new position and closed 83 in Q1 2026.
- Arbor Wealth Management (Arizona)'s portfolio value fell 21% quarter-over-quarter to $101M.
Based on Arbor Wealth Management (Arizona)'s 13F filing for Q1 2026, filed 31 Aug 2026.