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AFO

Arrowroot Family Office Portfolio holdings

AUM $349M
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
Cap. Flow
+$18.3M
Cap. Flow %
5.22%
Top 10 Hldgs %
39.02%
Holding
182
New
26
Increased
88
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.49M
2
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$1.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1M

Top Sells

Rank Stock Value
1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$1.17M
2
OZEM
Roundhill GLP-1 & Weight Loss ETF
OZEM
+$885K
3
SDMF
Simplify DBi CTA Managed Futures Index ETF
SDMF
+$696K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$498K
5
URA icon
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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$28M 8%
218,720
+12,046
+6% +$1.49M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$19.3M 5.52%
181,373
+7,398
+4% +$756K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$16.7M 4.77%
234,045
+17,620
+8% +$1.23M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.7M 4.5%
158,730
-663
-0.4% -$65.6K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.3M 3.53%
206,771
+14,902
+8% +$876K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$10.9M 3.11%
29,356
+172
+0.6% +$61.5K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.3M 2.94%
133,243
+5,902
+5% +$433K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$110B
$7.8M 2.23%
246,074
-3,664
-1% -$116K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.74M 2.22%
165,388
+22,842
+16% +$1.07M
FDIV icon
10
MarketDesk Focused US Dividend ETF
FDIV
$55.2M
$7.68M 2.2%
276,563
+9,080
+3% +$250K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$41.3B
$7.46M 2.14%
327,477
+23,780
+8% +$542K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$7.32M 2.1%
101,283
+4,158
+4% +$283K
QQQ icon
13
Invesco QQQ Trust
QQQ
$474B
$6.85M 1.96%
9,304
-419
-4% -$288K
FMTM
14
MarketDesk Focused U.S. Momentum ETF
FMTM
$278M
$6.67M 1.91%
152,820
+6,338
+4% +$253K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.33M 1.81%
8,479
+159
+2% +$115K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.92M 1.7%
11,834
+830
+8% +$399K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.68M 1.63%
38,279
+1,488
+4% +$204K
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$5.11M 1.46%
225,877
+31,790
+16% +$720K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$4.44M 1.27%
6,470
+4
+0.1% +$2.67K
AAPL icon
20
Apple
AAPL
$4.85T
$4.32M 1.24%
14,927
+583
+4% +$167K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$46.1B
$4.23M 1.21%
54,282
-706
-1% -$55.1K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.09M 1.17%
80,939
+270
+0.3% +$13.6K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.03M 1.15%
43,985
+10,359
+31% +$948K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.42M 0.98%
14,459
-597
-4% -$137K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.27M 0.94%
62,137
+446
+0.7% +$23.4K
1
2 3 4 5

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PS
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RF
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YAL
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KFS
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UWM
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RCA
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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.