Arrowroot Family Office, LLC

Portfolio Overview

Arrowroot Family Office, LLC disclosed 174 positions worth $349.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 44 new positions and exited 11. The portfolio is most concentrated in Other (82.7% of disclosed assets). All figures are sourced directly from Arrowroot Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 2017744.

• VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

  —

  Quality

  $28.0M218,720 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL

  —

  Quality

  $19.3M181,373 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $16.7M234,045 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $15.7M158,730 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $12.3M206,771 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $10.9M29,356 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $10.3M133,243 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $7.8M246,074 sh

• VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF

  —

  Quality

  $7.7M165,388 sh

• EA SERIES TRUST - MARK FO DIVI ETF

  —

  Quality

  $7.7M276,563 sh

Showing top 10 of 174 holdings.

Top Holdings — Arrowroot Family Office, LLC (Q2 2026)

Top 150 of 174 disclosed positions (by reported value) 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 SCOTTSDALE FDS - VNG RUS1000GRW	$28.0M	8.0%	+13%	—
2	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$19.3M	5.5%	+9%	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$16.7M	4.8%	+48%	—
4	—	ISHARES TR - CORE US AGGBD ET	$15.7M	4.5%	-7%	—
5	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$12.3M	3.5%	+46%	—
6	—	VANGUARD INDEX FDS - TOTAL STK MKT	$10.9M	3.1%	+1%	—
7	—	ISHARES TR - CORE S&P MCP ETF	$10.3M	2.9%	+7%	—
8	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$7.8M	2.2%	-5%	—
9	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$7.7M	2.2%	+70%	—
10	—	EA SERIES TRUST - MARK FO DIVI ETF	$7.7M	2.2%	-3%	—
11	—	ISHARES TR - US TREAS BD ETF	$7.5M	2.1%	+129%	—
12	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$7.3M	2.1%	+11%	—
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.9M	2.0%	+1%	—
14	—	EA SERIES TRUST - MARK FO MOME ETF	$6.7M	1.9%	+52%	—
15	$SPY	SPDR S&P 500 ETF TRUST	$6.3M	1.8%	-1%	—
16	$BRK.B	BERKSHIRE HATHAWAY INC	$5.9M	1.7%	+26%	73.8
17	—	ISHARES TR - CORE S&P SCP ETF	$5.7M	1.6%	+2%	—
18	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	$5.1M	1.5%	+53%	—
19	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.4M	1.3%	-18%	—
20	$AAPL	Apple Inc.	$4.3M	1.2%	+4%	76.4
21	$META	Meta Platforms, Inc.	$4.2M	1.2%	-20%	79.6
22	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$4.1M	1.2%	-11%	—
23	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$4.0M	1.1%	-6%	—
24	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$3.4M	1.0%	-15%	—
25	—	PIMCO ETF TR - INTER MUN BD ACT	$3.3M	0.9%	+1%	—
26	—	ISHARES TR - MSCI INTL QUALTY	$3.1M	0.9%	+63%	—
27	—	SSGA ACTIVE TR - ST STR TOTAL ETF	$3.0M	0.9%	-38%	—
28	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$2.9M	0.8%	+12%	—
29	$IVZ	Invesco Ltd.	$2.8M	0.8%	+127%	—
30	—	SSGA ACTIVE TR - SST BRIDGEWATER	$2.8M	0.8%	+28%	—
31	$IVZ	Invesco Ltd.	$2.7M	0.8%	+8%	—
32	—	SPDR SERIES TRUST - ST LON TREAS ETF	$2.7M	0.8%	+22%	—
33	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$2.6M	0.8%	NEW	—
34	—	ISHARES TR - CORE MSCI EAFE	$2.4M	0.7%	+14%	—
35	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.4M	0.7%	+203%	—
36	—	PIMCO ETF TR - MUNI INCOME OPP	$2.4M	0.7%	+9%	—
37	—	ISHARES TR - IBOXX INV CP ETF	$2.3M	0.7%	+56%	—
38	$CAT	CATERPILLAR INC	$2.3M	0.7%	-16%	66.5
39	$MSFT	MICROSOFT CORP	$2.3M	0.7%	+3%	79.8
40	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.2M	0.6%	-25%	—
41	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$2.1M	0.6%	-13%	—
42	$NVDA	NVIDIA CORP	$2.1M	0.6%	+69%	85.9
43	—	ISHARES TR - CORE MSCI TOTAL	$1.9M	0.6%	-0%	—
44	$LLY	ELI LILLY & Co	$1.9M	0.5%	+9%	87.5
45	—	TIDAL TRUST I - UNLIMITED HFGM	$1.9M	0.5%	+712%	—
46	$GOOGL	Alphabet Inc.	$1.8M	0.5%	+20%	78.2
47	—	TIDAL TRUST I - UNLIMITED HFND	$1.8M	0.5%	-11%	—
48	—	ISHARES TR - ISHARES BIOTECH	$1.7M	0.5%	-17%	—
49	$GLD	SPDR GOLD TRUST	$1.7M	0.5%	-11%	—
50	$AMZN	AMAZON COM INC	$1.7M	0.5%	+12%	68.7
51	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$1.6M	0.5%	NEW	—
52	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$1.6M	0.5%	NEW	—
53	$CL	COLGATE PALMOLIVE CO	$1.5M	0.4%	+4%	61.3
54	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.4M	0.4%	-44%	—
55	—	ISHARES INC - CORE MSCI EMKT	$1.4M	0.4%	+29%	—
56	—	ISHARES TR - RUS MID CAP ETF	$1.4M	0.4%	+15%	—
57	—	ISHARES TR - BB RAT CORP BD	$1.4M	0.4%	+30%	—
58	—	ISHARES TR - 1 3 YR TREAS BD	$1.4M	0.4%	+70%	—
59	$IVZ	Invesco Ltd.	$1.3M	0.4%	+0%	—
60	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.3M	0.4%	+2%	—
61	—	ISHARES TR - CORE S&P500 ETF	$1.2M	0.3%	+27%	—
62	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$1.2M	0.3%	NEW	—
63	$V	VISA INC.	$1.1M	0.3%	-22%	82.9
64	$GOOG	Alphabet Inc.	$1.1M	0.3%	+25%	78.2
65	—	INVESCO EXCH TRADED FD TR II - S&P 500 CONC ETF	$1.1M	0.3%	+1%	—
66	—	FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF	$1.1M	0.3%	NEW	—
67	—	PIMCO ETF TR - ACTIVE BD ETF	$1.1M	0.3%	-14%	—
68	—	SPDR SERIES TRUST - ST STR SP AERO	$1.1M	0.3%	NEW	—
69	—	ISHARES TR - CORE DIV GRWTH	$1.0M	0.3%	+66%	—
70	—	GLOBAL X FDS - DEFENSE TECH ETF	$1.0M	0.3%	NEW	—
71	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$1.0M	0.3%	NEW	—
72	$SNPS	SYNOPSYS INC	$988,616	0.3%	NEW	67.9
73	—	ISHARES TR - MSCI USA MIN ETF	$968,123	0.3%	-3%	—
74	—	TIDAL TRUST II - DEFIA AI PWR ETF	$966,084	0.3%	NEW	—
75	—	ISHARES INC - US PWR INFRA ETF	$962,691	0.3%	NEW	—
76	$IVZ	Invesco Ltd.	$940,116	0.3%	+9%	—
77	—	ISHARES TR - BROAD USD HIGH	$926,600	0.3%	+12%	—
78	—	VANGUARD INDEX FDS - GROWTH ETF	$917,312	0.3%	+608%	—
79	$COST	COSTCO WHOLESALE CORP /NEW	$915,342	0.3%	+4%	66.2
80	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$911,046	0.3%	-23%	—
81	—	ISHARES TR - RUSSELL 2000 ETF	$898,102	0.3%	-3%	—
82	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$898,049	0.3%	NEW	—
83	—	VANGUARD INDEX FDS - SM CP VAL ETF	$862,937	0.3%	-0%	—
84	—	VANECK ETF TRUST - URANI NUCLE ETF	$816,035	0.2%	NEW	—
85	$IAU	ISHARES GOLD TRUST	$804,937	0.2%	-3%	—
86	—	PIMCO ETF TR - INV GRD CRP BD	$796,470	0.2%	-3%	—
87	$META	Meta Platforms, Inc.	$785,382	0.2%	+101%	79.6
88	$TSLA	Tesla, Inc.	$772,222	0.2%	+21%	53.9
89	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$762,065	0.2%	+5%	—
90	$NET	Cloudflare, Inc.	$761,594	0.2%	NEW	56.4
91	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$758,006	0.2%	-0%	—
92	$JNJ	JOHNSON & JOHNSON	$754,633	0.2%	+7%	69
93	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.2%	+0%	73.8
94	—	VANGUARD WELLINGTON FD - US QUALITY	$737,107	0.2%	+5%	—
95	$XOM.R34088	EXXON MOBIL CORP	$726,677	0.2%	+50%	57.9
96	—	VANGUARD WORLD FD - INF TECH ETF	$715,474	0.2%	+770%	—
97	$AMD	ADVANCED MICRO DEVICES INC	$689,540	0.2%	-46%	79.8
98	—	ISHARES TR - ISHARES SEMICDTR	$658,142	0.2%	-10%	—
99	—	PROCURE ETF TRUST II - SPACE ETF	$642,293	0.2%	NEW	—
100	$CRM	Salesforce, Inc.	$632,462	0.2%	-21%	77
101	$CVX	CHEVRON CORP	$630,031	0.2%	-3%	62.8
102	—	ISHARES TR - RUS 1000 GRW ETF	$628,364	0.2%	NEW	—
103	—	PIMCO ETF TR - MULTISECTOR BD	$607,152	0.2%	+11%	—
104	—	ISHARES TR - MSCI USA MMENTM	$599,764	0.2%	-1%	—
105	—	ISHARES TR - S&P 500 GRWT ETF	$581,189	0.2%	NEW	—
106	$PG	PROCTER & GAMBLE Co	$572,591	0.2%	-6%	64.6
107	$IVZ	Invesco Ltd.	$571,880	0.2%	+1%	—
108	$INTC	INTEL CORP	$559,881	0.2%	-27%	45.6
109	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$555,809	0.2%	+7%	70
110	$IVZ	Invesco Ltd.	$526,865	0.1%	-54%	—
111	—	CAMBRIA ETF TR - TAIL RISK	$518,361	0.1%	NEW	—
112	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$503,610	0.1%	+88%	—
113	—	ISHARES TR - SELECT DIVID ETF	$493,374	0.1%	+4%	—
114	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$483,236	0.1%	-5%	—
115	—	ISHARES TR - ESG OPTIMIZED	$463,826	0.1%	+0%	—
116	$PANW	Palo Alto Networks Inc	$452,534	0.1%	NEW	65.5
117	—	ISHARES TR - 20 YR TR BD ETF	$442,593	0.1%	-45%	—
118	—	VANGUARD INDEX FDS - VALUE ETF	$431,243	0.1%	-0%	—
119	$AON	Aon plc	$430,766	0.1%	+3%	—
120	$NFLX	NETFLIX INC	$430,114	0.1%	+90%	78.8
121	—	VANGUARD WORLD FD - FINANCIALS ETF	$414,803	0.1%	+0%	—
122	$DBA	INVESCO DB AGRICULTURE FUND	$400,237	0.1%	NEW	—
123	$JPM	JPMORGAN CHASE & CO	$395,031	0.1%	+38%	70.7
124	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$393,500	0.1%	+21%	—
125	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$382,464	0.1%	+0%	—
126	$LRCX	LAM RESEARCH CORP	$373,581	0.1%	NEW	79.4
127	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$372,966	0.1%	+1%	—
128	$MIY	BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	$371,282	0.1%	NEW	—
129	—	ISHARES TR - MSCI EAFE MIN VL	$368,217	0.1%	-3%	—
130	—	ISHARES TR - 0-5 YR TIPS ETF	$363,698	0.1%	NEW	—
131	—	AMERICAN CENTY ETF TR - DIVERSIFIED MU	$361,971	0.1%	+15%	—
132	—	ISHARES TR - US HLTHCARE ETF	$359,107	0.1%	-1%	—
133	—	ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L	$348,471	0.1%	NEW	—
134	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$345,143	0.1%	NEW	—
135	$WMT	Walmart Inc.	$344,994	0.1%	+4%	60.2
136	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$343,108	0.1%	NEW	—
137	—	SPDR SERIES TRUST - ST STR P500ETF	$337,703	0.1%	-27%	—
138	$MCD	MCDONALDS CORP	$335,406	0.1%	+34%	69
139	$KLAC	KLA CORP	$335,209	0.1%	NEW	78.6
140	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$329,439	0.1%	-31%	—
141	—	ISHARES TR - NATIONAL MUN ETF	$323,117	0.1%	+12%	—
142	—	BLACKROCK ETF TRUST II - SHOR DURA HI ETF	$316,208	0.1%	NEW	—
143	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$305,681	0.1%	+0%	—
144	$BAC	BANK OF AMERICA CORP /DE/	$302,473	0.1%	+17%	67.6
145	$BA	BOEING CO	$301,543	0.1%	+22%	61.6
146	$IBIT	iShares Bitcoin Trust ETF	$299,843	0.1%	+16%	—
147	$GEV	GE Vernova Inc.	$298,461	0.1%	NEW	81.1
148	$GE	GENERAL ELECTRIC CO	$295,269	0.1%	NEW	73.8
149	$STX	Seagate Technology Holdings plc	$291,427	0.1%	NEW	—
150	$WM	WASTE MANAGEMENT INC	$289,300	0.1%	-9%	67.6