Arrowroot Family Office, LLC
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
174
Value reported by manager
$349.3M
Sum of our stored positions
$349.3M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
26.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
174 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $28M | 218,720 | — | 92206C680 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $19.3M | 181,373 | — | 92206C714 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.7M | 234,045 | — | 921943858 |
| ISHARES TR | CORE US AGGBD ET | $15.7M | 158,730 | — | 464287226 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.3M | 206,771 | — | 922042858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.9M | 29,356 | — | 922908769 |
| ISHARES TR | CORE S&P MCP ETF | $10.3M | 133,243 | — | 464287507 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.8M | 246,074 | — | 808524797 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $7.7M | 165,388 | — | 92206C771 |
| EA SERIES TRUST | MARK FO DIVI ETF | $7.7M | 276,563 | — | 02072L417 |
| ISHARES TR | US TREAS BD ETF | $7.5M | 327,477 | — | 46429B267 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $7.3M | 101,283 | — | 46641Q761 |
| INVESCO QQQ TR | UNIT SER 1 | $6.9M | 9,304 | — | 46090E103 |
| EA SERIES TRUST | MARK FO MOME ETF | $6.7M | 152,820 | — | 02072Q762 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.3M | 8,479 | — | 78462F103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.9M | 11,834 | — | 084670702 |
| ISHARES TR | CORE S&P SCP ETF | $5.7M | 38,279 | — | 464287804 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $5.1M | 225,877 | — | 808524698 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.4M | 6,470 | — | 922908363 |
| APPLE INC | COM | $4.3M | 14,927 | — | 037833100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.2M | 54,282 | — | 921937827 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.1M | 80,939 | — | 46641Q837 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $4M | 43,985 | — | 78468R663 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.4M | 14,459 | — | 921908844 |
| PIMCO ETF TR | INTER MUN BD ACT | $3.3M | 62,137 | — | 72201R866 |
| ISHARES TR | MSCI INTL QUALTY | $3.1M | 62,287 | — | 46434V456 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | $3M | 63,655 | — | 78470P200 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.9M | 31,131 | — | 921946810 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.8M | 13,257 | — | 46137V357 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $2.8M | 96,147 | — | 78470P630 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.7M | 16,534 | — | 46138E339 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $2.7M | 101,763 | — | 78464A664 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $2.6M | 34,822 | — | 922040845 |
| ISHARES TR | CORE MSCI EAFE | $2.4M | 25,315 | — | 46432F842 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.4M | 30,901 | — | 92206C409 |
| PIMCO ETF TR | MUNI INCOME OPP | $2.4M | 51,415 | — | 72201R635 |
| ISHARES TR | IBOXX INV CP ETF | $2.3M | 21,528 | — | 464287242 |
| CATERPILLAR INC | COM | $2.3M | 2,199 | — | 149123101 |
| MICROSOFT CORP | COM | $2.3M | 6,081 | — | 594918104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.2M | 13,777 | — | 921946406 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.1M | 58,192 | — | 808524508 |
| NVIDIA CORPORATION | COM | $2.1M | 10,375 | — | 67066G104 |
| ISHARES TR | CORE MSCI TOTAL | $1.9M | 20,246 | — | 46432F834 |
| ELI LILLY & CO | COM | $1.9M | 1,580 | — | 532457108 |
| TIDAL TRUST I | UNLIMITED HFGM | $1.9M | 61,750 | — | 886364363 |
| ALPHABET INC | CAP STK CL C | $1.8M | 5,228 | — | 02079K107 |
| TIDAL TRUST I | UNLIMITED HFND | $1.8M | 75,272 | — | 886364439 |
| ISHARES TR | ISHARES BIOTECH | $1.7M | 8,951 | — | 464287556 |
| SPDR GOLD TR | GOLD SHS | $1.7M | 4,595 | — | 78463V107 |
| AMAZON COM INC | COM | $1.7M | 7,098 | — | 023135106 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.6M | 8,208 | — | 33737A108 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.6M | 60,203 | — | 82889N699 |
| COLGATE PALMOLIVE CO | COM | $1.5M | 15,943 | — | 194162103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4M | 19,559 | — | 921937835 |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 17,191 | — | 46434G103 |
| ISHARES TR | RUS MID CAP ETF | $1.4M | 12,564 | — | 464287499 |
| ISHARES TR | BB RAT CORP BD | $1.4M | 29,530 | — | 46435U473 |
| ISHARES TR | 1 3 YR TREAS BD | $1.4M | 16,600 | — | 464287457 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $1.3M | 9,786 | — | 46137V225 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 4,167 | — | 922908751 |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 1,612 | — | 464287200 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.2M | 13,045 | — | 33734X846 |
| VISA INC | COM CL A | $1.1M | 3,298 | — | 92826C839 |
| ALPHABET INC | CAP STK CL A | $1.1M | 3,108 | — | 02079K305 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | $1.1M | 15,583 | — | 46138E396 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $1.1M | 37,543 | — | 35473P439 |
| PIMCO ETF TR | ACTIVE BD ETF | $1.1M | 11,742 | — | 72201R775 |
| SPDR SERIES TRUST | ST STR SP AERO | $1.1M | 3,745 | — | 78464A631 |
| ISHARES TR | CORE DIV GRWTH | $1M | 13,597 | — | 46434V621 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1M | 17,058 | — | 37960A529 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1M | 20,894 | — | 92203J407 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $988.6K | 14,703 | — | 921946885 |
| ISHARES TR | MSCI USA MIN ETF | $968.1K | 10,037 | — | 46429B697 |
| TIDAL TRUST II | DEFIA AI PWR ETF | $966.1K | 28,916 | — | 88636R479 |
| ISHARES INC | US PWR INFRA ETF | $962.7K | 34,431 | — | 464286343 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $940.1K | 12,552 | — | 46138E354 |
| ISHARES TR | BROAD USD HIGH | $926.6K | 25,030 | — | 46435U853 |
| VANGUARD INDEX FDS | GROWTH ETF | $917.3K | 10,649 | — | 922908736 |
| COSTCO WHOLESALE CORPORATION | COM | $915.3K | 978 | — | 22160K105 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $911K | 16,130 | — | 46641Q332 |
| ISHARES TR | RUSSELL 2000 ETF | $898.1K | 2,989 | — | 464287655 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $898K | 19,807 | — | 81369Y886 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $862.9K | 3,551 | — | 922908611 |
| VANECK ETF TRUST | URANI NUCLE ETF | $816K | 7,036 | — | 92189F601 |
| ISHARES GOLD TR | ISHARES NEW | $804.9K | 10,660 | — | 464285204 |
| PIMCO ETF TR | INV GRD CRP BD | $796.5K | 8,220 | — | 72201R817 |
| META PLATFORMS INC | CL A | $785.4K | 1,394 | — | 30303M102 |
| TESLA INC | COM | $772.2K | 1,836 | — | 88160R101 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $762.1K | 8,543 | — | 025072703 |
| CLOUDFLARE INC | CL A COM | $761.6K | 3,105 | — | 18915M107 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $758K | 4,778 | — | 81369Y209 |
| JOHNSON & JOHNSON | COM | $754.6K | 2,971 | — | 478160104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| VANGUARD WELLINGTON FD | US QUALITY | $737.1K | 4,329 | — | 921935706 |
| EXXON MOBIL CORP | COM | $726.7K | 5,315 | — | 30231G102 |
| VANGUARD WORLD FD | INF TECH ETF | $715.5K | 5,986 | — | 92204A702 |
| ADVANCED MICRO DEVICES INC | COM | $689.5K | 1,187 | — | 007903107 |
| ISHARES TR | ISHARES SEMICDTR | $658.1K | 1,027 | — | 464287523 |
| PROCURE ETF TRUST II | SPACE ETF | $642.3K | 12,676 | — | 74280R205 |
| SALESFORCE INC | COM | $632.5K | 4,037 | — | 79466L302 |
| CHEVRON CORPORATION | COM | $630K | 3,801 | — | 166764100 |
| ISHARES TR | RUS 1000 GRW ETF | $628.4K | 5,061 | — | 464287614 |
| PIMCO ETF TR | MULTISECTOR BD | $607.2K | 22,894 | — | 72201R585 |
| ISHARES TR | MSCI USA MMENTM | $599.8K | 1,749 | — | 46432F396 |
| ISHARES TR | S&P 500 GRWT ETF | $581.2K | 4,226 | — | 464287309 |
| PROCTER & GAMBLE CO | COM | $572.6K | 3,905 | — | 742718109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $571.9K | 6,347 | — | 46137V241 |
| INTEL CORP | COM | $559.9K | 4,010 | — | 458140100 |
| INTERNATIONAL BUSINESS MACHS | COM | $555.8K | 1,976 | — | 459200101 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $526.9K | 1,739 | — | 46138G649 |
| CAMBRIA ETF TR | TAIL RISK | $518.4K | 48,764 | — | 132061862 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $503.6K | 5,688 | — | 922042874 |
| ISHARES TR | SELECT DIVID ETF | $493.4K | 3,157 | — | 464287168 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $483.2K | 687 | — | 78467Y107 |
| ISHARES TR | ESG OPTIMIZED | $463.8K | 3,006 | — | 464288802 |
| PALO ALTO NETWORKS INC | COM | $452.5K | 1,327 | — | 697435105 |
| ISHARES TR | 20 YR TR BD ETF | $442.6K | 5,121 | — | 464287432 |
| VANGUARD INDEX FDS | VALUE ETF | $431.2K | 1,979 | — | 922908744 |
| AON PLC | SHS CL A | $430.8K | 1,299 | — | G0403H108 |
| NETFLIX INC. | COM | $430.1K | 6,024 | — | 64110L106 |
| VANGUARD WORLD FD | FINANCIALS ETF | $414.8K | 3,152 | — | 92204A405 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $400.2K | 15,007 | — | 46140H106 |
| JPMORGAN CHASE & CO | COM | $395K | 1,207 | — | 46625H100 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $393.5K | 8,611 | — | 032108409 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $382.5K | 1,855 | — | 336920103 |
| LAM RESEARCH CORP | COM NEW | $373.6K | 862 | — | 512807306 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $373K | 8,720 | — | 25434V757 |
| BLACKROCK MUNIYIELD MICH QU | COM | $371.3K | 30,259 | — | 09254V105 |
| ISHARES TR | MSCI EAFE MIN VL | $368.2K | 4,198 | — | 46429B689 |
| ISHARES TR | 0-5 YR TIPS ETF | $363.7K | 3,560 | — | 46429B747 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $362K | 7,121 | — | 025072505 |
| ISHARES TR | US HLTHCARE ETF | $359.1K | 5,359 | — | 464287762 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | $348.5K | 10,709 | — | 77926X882 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $345.1K | 6,078 | — | 78433H675 |
| WALMART INC | COM | $345K | 3,046 | — | 931142103 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $343.1K | 6,661 | — | 92189H409 |
| SPDR SERIES TRUST | ST STR P500ETF | $337.7K | 3,843 | — | 78464A854 |
| MCDONALDS CORP | COM | $335.4K | 1,241 | — | 580135101 |
| KLA CORP | COM NEW | $335.2K | 1,111 | — | 482480100 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $329.4K | 7,242 | — | 316188309 |
| ISHARES TR | NATIONAL MUN ETF | $323.1K | 3,002 | — | 464288414 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $316.2K | 14,085 | — | 092528108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $305.7K | 6,054 | — | 33740F771 |
| BANK OF AMER CORP | COM | $302.5K | 5,308 | — | 060505104 |
| BOEING CO | COM | $301.5K | 1,393 | — | 097023105 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $299.8K | 9,007 | — | 46438F101 |
| GE VERNOVA INC | COM | $298.5K | 254 | — | 36828A101 |
| GE AEROSPACE | COM NEW | $295.3K | 790 | — | 369604301 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $291.4K | 302 | — | G7997R103 |
| WASTE MGMT INC DEL | COM | $289.3K | 1,298 | — | 94106L109 |
| WISDOMTREE TR | US LARGECAP DIVD | $281.7K | 2,924 | — | 97717W307 |
| SPDR SERIES TRUST | ST STR P500VAL | $276.2K | 4,544 | — | 78464A508 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $268.7K | 5,011 | — | 81369Y605 |
| AMPHENOL CORP | CL A | $266.9K | 1,514 | — | 032095101 |
| ISHARES TR | EXPANDED TECH | $263.6K | 2,910 | — | 464287515 |
| YUM BRANDS INC | COM | $259.8K | 1,625 | — | 988498101 |
| BROADCOM INC | COM | $252.6K | 669 | — | 11135F101 |
| FEDEX CORP | COM | $247.7K | 791 | — | 31428X106 |
| CROWDSTRIKE HLDGS INC | CL A | $245K | 321 | — | 22788C105 |
| ABBVIE INC | COM | $238.8K | 949 | — | 00287Y109 |
| HOWMET AEROSPACE INC | COM | $237.2K | 882 | — | 443201108 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $231.1K | 2,395 | — | 025072604 |
| AUTOZONE INC | COM | $230.1K | 72 | — | 053332102 |
| SPROTT FDS TR | SPROTT CRITICAL | $229.3K | 7,359 | — | 85208P402 |
| VANGUARD WORLD FD | ENERGY ETF | $223.9K | 1,492 | — | 92204A306 |
| VERTEX PHARMACEUTICALS INC | COM | $222.5K | 448 | — | 92532F100 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $218.1K | 1,748 | — | 025072877 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $215.9K | 2,076 | — | 92189F643 |
| VANGUARD WORLD FD | CONSUM STP ETF | $213.1K | 945 | — | 92204A207 |
| ECOLAB INC | COM | $212.3K | 762 | — | 278865100 |
| HOME DEPOT INC | COM | $209.4K | 594 | — | 437076102 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $209K | 2,578 | — | 33738R506 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $202.4K | 1,146 | — | 46137V100 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $99.5K | 12,550 | — | 746729797 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06