Arbor Wealth Management LLC\AZ
Sector Allocation
- Other91.8%$102.5M
- Technology3.9%$4.4M
- Financials3.2%$3.6M
- Consumer Discretionary0.8%$844,407
- Industrials0.4%$421,876
AUM History
13fpro.ai/research/fund/arbor-wealth-management-llc-az-2149091
Conviction and streaks
Stable · top 10 = 93.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$34.4M
- VANGUARD$19.7M
- VANGUARD$18.7M
- VANGUARD$9.1M
- VANGUARD$6.2M
- VANGUARD$6.1M
- SELECT$4.0M
ANET
$2.0M- VANGUARD$1.9M
- RBB$1.6M
IBIT
$1.6MGLD
$1.5MPLTR
$735KCRWD
$628KAMZN
$506KSHOP
$426KCVCO
$422KMA
$395K- ISHARES$365K
TSLA
$338K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arbor-wealth-management-llc-az-2149091
Arbor Wealth Management LLC\AZ 13F holdings — Q3 2026
$111.7M portfolio (-0.8% QoQ) · 23 holdings · Q3 2026 13F · top 10 are 93% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$34.4M
30.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$19.7M
17.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$18.7M
16.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR MID CAP
$9.1M
8.1% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$6.2M
5.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR SML CAP
$6.1M
5.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$4.0M
3.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $2.0M
1.8% of stocks
-14%This quarter-2.2%Since filed4+ qtrsHeld- 9
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$1.9M
1.7% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
RBB FD INC - MOTLEY FOL ETF
$1.6M
1.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $34.4M | 30.9% | -2% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $19.7M | 17.6% | +4% | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $18.7M | 16.7% | +4% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $9.1M | 8.1% | +0.6% | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.2M | 5.6% | -4% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $6.1M | 5.5% | -1% | — | — | — | — | |
| 7 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.0M | 3.6% | -1% | — | — | — | — | |
| 8 | $2.0M | 1.8% | -14% | -2.2% | 4+ qtrs | 81.5#20 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $1.9M | 1.7% | +0.0% | — | — | — | — | |
| 10 | RBB FD INC - MOTLEY FOL ETF | $1.6M | 1.5% | -0.8% | — | — | — | — |
All holdings — Arbor Wealth Management LLC\AZ (Q3 2026)
23 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | iShares Bitcoin Trust ETFetf/fund | Financials | $1.6M | 1.5% | 35K | -3% | 4+ qtrs | — | 13F | |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $1.5M | 1.4% | 4,027 | -1% | 4+ qtrs | — | 13F | |
| 13 | Palantir Technologies Inc. | Technology | $735K | 0.7% | 3,930 | New | 1 qtr | 84.5 | 13F | |
| 14 | CrowdStrike Holdings, Inc. | Technology | $628K | 0.6% | 2,371 | +123% | 4+ qtrs | 67.6 | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $506K | 0.5% | 2,032 | -7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SHOPIFY INC. | Technology | $426K | 0.4% | 2,871 | -17% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CAVCO INDUSTRIES, INC. | Industrials | $422K | 0.4% | 753 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $395K | 0.3% | 717 | -12% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - RUS TOP 200 ETFetf/fund | — | $365K | 0.3% | 1,922 | +0.3% | — | — | 13F |
| 20 | Tesla, Inc. | Consumer Discretionary | $338K | 0.3% | 953 | -15% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $320K | 0.3% | 4,567 | -3% | — | — | 13F |
| 22 | Apple Inc. | Technology | $319K | 0.3% | 958 | +20% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $228K | 0.2% | 663 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 7 added to, 13 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
first bought this quarter
Added to (7)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+4%
now $18.7M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+4%
now $19.7M
now $628K · held 4+ qtrs
- VANGUARD INDEX FDS - MRNGSTR MID CAP+0.6%
now $9.1M
$AAPLApple Inc.+20%
now $319K · held 4+ qtrs
- ISHARES TR - RUS TOP 200 ETF+0.3%
now $365K
+1 more in the Excel export
Trimmed (13)
- VANGUARD INDEX FDS - MRNGSTR LRG CAP-2%
now $34.4M
now $2.0M · held 4+ qtrs
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-4%
now $6.2M
now $426K · held 4+ qtrs
- VANGUARD INDEX FDS - MRNGSTR SML CAP-1%
now $6.1M
now $338K · held 4+ qtrs
+7 more in the Excel export
Holdings by quarter
Every 13F Arbor Wealth Management LLC\AZ has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Arbor Wealth Management \AZ?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Arbor Wealth Management \AZ's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Arbor Wealth Management LLC\AZ disclosed 23 positions worth $111.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $PLTR. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Arbor Wealth Management LLC\AZ’s Form 13F-HR filing with the SEC under CIK 2149091.
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AI-Powered Hedge Fund Analysis: Arbor Wealth Management LLC\AZ
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