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Arrowroot Family Office Portfolio holdings
AUM
$349M
Turnover
18.68%
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$46.8M
(+15%)
Cap. Flow
+$18.3M
Cap. Flow % of AUM
Cap. Flow %
5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
182
New
26
Increased
88
Reduced
51
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.49M |
| 2 |
Unlimited HFGM Global Macro ETF
HFGM
|
+$1.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.07M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
+$1.17M |
| 2 |
Roundhill GLP-1 & Weight Loss ETF
OZEM
|
+$885K |
| 3 |
Simplify DBi CTA Managed Futures Index ETF
SDMF
|
+$696K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$498K |
| 5 |
Global X Uranium ETF
URA
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.79% |
| 2 | Technology | 4.03% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.19% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $28M | 8% |
218,720
+12,046
| +6% | +$1.49M |
2023 Q2
12 quarters
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $19.3M | 5.52% |
181,373
+7,398
| +4% | +$756K |
2023 Q2
12 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $16.7M | 4.77% |
234,045
+17,620
| +8% | +$1.23M |
2023 Q2
12 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$140B
| $15.7M | 4.5% |
158,730
-663
| -0.4% | -$65.6K |
2023 Q2
12 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $12.3M | 3.53% |
206,771
+14,902
| +8% | +$876K |
2023 Q2
12 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $10.9M | 3.11% |
29,356
+172
| +0.6% | +$61.5K |
2023 Q1
13 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.3M | 2.94% |
133,243
+5,902
| +5% | +$433K |
2023 Q1
13 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$120B
| $7.8M | 2.23% |
246,074
-3,664
| -1% | -$116K |
2023 Q1
13 quarters
|
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $7.74M | 2.22% |
165,388
+22,842
| +16% | +$1.07M |
2023 Q2
12 quarters
|
|
10
MarketDesk Focused US Dividend ETF
FDIV
$56.2M
| $7.68M | 2.2% |
276,563
+9,080
| +3% | +$250K |
2023 Q4
10 quarters
|
|
11
iShares US Treasury Bond ETF
GOVT
$42.9B
| $7.46M | 2.14% |
327,477
+23,780
| +8% | +$542K |
2025 Q4
2 quarters
|
|
12
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $7.32M | 2.1% |
101,283
+4,158
| +4% | +$283K |
2024 Q3
7 quarters
|
|
13
Invesco QQQ Trust
QQQ
$466B
| $6.85M | 1.96% |
9,304
-419
| -4% | -$288K |
2023 Q1
13 quarters
|
|
14
MarketDesk Focused U.S. Momentum ETF
FMTM
$276M
| $6.67M | 1.91% |
152,820
+6,338
| +4% | +$253K |
2025 Q2
4 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $6.33M | 1.81% |
8,479
+159
| +2% | +$115K |
2023 Q1
13 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.92M | 1.7% |
11,834
+830
| +8% | +$399K |
2023 Q1
13 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$105B
| $5.68M | 1.63% |
38,279
+1,488
| +4% | +$204K |
2023 Q1
13 quarters
|
|
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $5.11M | 1.46% |
225,877
+31,790
| +16% | +$720K |
2023 Q4
10 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.02T
| $4.44M | 1.27% |
6,470
+4
| +0.1% | +$2.67K |
2023 Q1
13 quarters
|
|
20
Apple
AAPL
$5.03T
| $4.32M | 1.24% |
14,927
+583
| +4% | +$167K |
2023 Q1
13 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $4.23M | 1.21% |
54,282
-706
| -1% | -$55.1K |
2023 Q1
13 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $4.09M | 1.17% |
80,939
+270
| +0.3% | +$13.6K |
2023 Q1
13 quarters
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $4.03M | 1.15% |
43,985
+10,359
| +31% | +$948K |
2024 Q4
6 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.42M | 0.98% |
14,459
-597
| -4% | -$137K |
2023 Q1
13 quarters
|
|
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.56B
| $3.27M | 0.94% |
62,137
+446
| +0.7% | +$23.4K |
2023 Q1
13 quarters
|
|
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Arrowroot Family Office's Q2 2026 Portfolio in Review
As of Q2 2026, Arrowroot Family Office held 182 positions worth $349M, up 15% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arrowroot Family Office deployed $18.3M of net new capital in Q2 2026, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 13,045 shares worth $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Unlimited HFND Multi-Strategy Return Tracker ETF, an estimated $1.17M trimmed.
- Arrowroot Family Office's largest Q2 2026 buy was First Trust NASDAQ Cybersecurity ETF: 13,045 shares worth $1.17M.
- Arrowroot Family Office added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $1.49M increase.
- Arrowroot Family Office's biggest Q2 2026 reduction was Unlimited HFND Multi-Strategy Return Tracker ETF, cutting an estimated $1.17M.
- Arrowroot Family Office fully exited Simplify DBi CTA Managed Futures Index ETF in Q2 2026, selling an estimated $696K.
- Arrowroot Family Office's ten largest holdings make up 39% of its $349M portfolio in Q2 2026.
- Arrowroot Family Office opened 26 new positions and closed 8 in Q2 2026.
- Arrowroot Family Office's portfolio value rose 15% quarter-over-quarter to $349M.
Based on Arrowroot Family Office's 13F filing for Q2 2026, filed 6 Aug 2026.