Arbor Wealth Management LLC\AZ
13F Reported Value
ⓘ$112.5M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arbor Wealth Management LLC\AZ disclosed 26 positions worth $112.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $AXON. The portfolio is most concentrated in Other (92.4% 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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$34.3M99,704 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$20.0M241,437 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$18.6M315,769 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$9.3M115,220 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$6.6M21,786 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$6.6M78,628 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$4.0M20,795 sh- 81.9
Quality
$2.0M11,519 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$1.9M8,745 shRBB FD INC - MOTLEY FOL ETF
—Quality
$1.6M20,644 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $34.3M | 99,704 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $20.0M | 241,437 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $18.6M | 315,769 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $9.3M | 115,220 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $6.6M | 21,786 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $6.6M | 78,628 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.0M | 20,795 |
 Arista Networks, Inc.$ANET | 81.9 | $2.0M | 11,519 |
| VANGUARD INDEX FDS - VALUE ETF | — | $1.9M | 8,745 |
| RBB FD INC - MOTLEY FOL ETF | — | $1.6M | 20,644 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arbor Wealth Management LLC\AZ's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$104.0M
Technology
$3.7M
Financials
$3.1M
Industrials
$1.2M
Consumer Discretionary
$519,105
Full Holdings — Arbor Wealth Management LLC\AZ (Q2 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $34.3M | 30.5% | +1% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $20.0M | 17.7% | +2% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $18.6M | 16.6% | +2% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.3M | 8.3% | +304% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.6M | 5.9% | -0% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.6M | 5.8% | +0% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.0M | 3.5% | +2% | — |
| 8 | $ANET | Arista Networks, Inc. | $2.0M | 1.7% | -0% | 81.9 |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $1.9M | 1.7% | +0% | — |
| 10 | — | RBB FD INC - MOTLEY FOL ETF | $1.6M | 1.4% | -2% | — |
| 11 |  $GLD | SPDR GOLD TRUST | $1.5M | 1.3% | +5% | — |
| 12 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 1.1% | +1% | — |
| 13 |  $CRWD | CrowdStrike Holdings, Inc. | $812,744 | 0.7% | +0% | 67.7 |
| 14 |  $AMZN | AMAZON COM INC | $519,105 | 0.5% | +1% | 68.7 |
| 15 |  $TSLA | Tesla, Inc. | $473,596 | 0.4% | +0% | 53.9 |
| 16 |  $CVCO | CAVCO INDUSTRIES, INC. | $462,628 | 0.4% | -55% | 62.6 |
| 17 |  $MA | Mastercard Inc | $417,257 | 0.4% | +1% | 85.1 |
| 18 |  $SHOP | SHOPIFY INC. | $396,433 | 0.3% | +5% | 64.9 |
| 19 | — | ISHARES TR - RUS TOP 200 ETF | $354,626 | 0.3% | +0% | — |
| 20 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $347,204 | 0.3% | +0% | — |
| 21 | — | ISHARES TR - 0-5YR INVT GR CP | $291,779 | 0.3% | -0% | — |
| 22 |  $AXON | AXON ENTERPRISE, INC. | $272,456 | 0.2% | NEW | 56.6 |
| 23 |  $GOOG | Alphabet Inc. | $236,805 | 0.2% | NEW | 78.2 |
| 24 |  $AAPL | Apple Inc. | $230,693 | 0.2% | +0% | 76.4 |
| 25 | — | ISHARES TR - ISHARES SEMICDTR | $226,829 | 0.2% | NEW | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $69,360 | 0.1% | NEW | 86.2 |
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