Arbor Wealth Management LLC\AZ
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
26
Value reported by manager
$112.5M
Sum of our stored positions
$112.5M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
78.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
26 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | $34.3M | 99,704 | — | 922908637 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $20M | 241,437 | — | 92206C870 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $18.6M | 315,769 | — | 92206C706 |
| VANGUARD INDEX FDS | MID CAP ETF | $9.3M | 115,220 | — | 922908629 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.6M | 21,786 | — | 922908751 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.6M | 78,628 | — | 922042775 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4M | 20,795 | — | 81369Y803 |
| ARISTA NETWORKS INC | COM SHS | $2M | 11,519 | — | 040413205 |
| VANGUARD INDEX FDS | VALUE ETF | $1.9M | 8,745 | — | 922908744 |
| RBB FD INC | MOTLEY FOL ETF | $1.6M | 20,644 | — | 74933W601 |
| SPDR GOLD TR | GOLD SHS | $1.5M | 4,073 | — | 78463V107 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.2M | 35,748 | — | 46438F101 |
| CROWDSTRIKE HLDGS INC | CL A | $812.7K | 1,065 | — | 22788C105 |
| AMAZON COM INC | COM | $519.1K | 2,178 | — | 023135106 |
| TESLA INC | COM | $473.6K | 1,126 | — | 88160R101 |
| CAVCO INDS INC DEL | COM | $462.6K | 753 | — | 149568107 |
| MASTERCARD INCORPORATED | CL A | $417.3K | 812 | — | 57636Q104 |
| SHOPIFY INC | CL A SUB VTG SHS | $396.4K | 3,472 | — | 82509L107 |
| ISHARES TR | RUS TOP 200 ETF | $354.6K | 1,917 | — | 464289446 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $347.2K | 4,730 | — | 921937835 |
| ISHARES TR | 0-5YR INVT GR CP | $291.8K | 5,793 | — | 46434V100 |
| AXON ENTERPRISE INC | COM | $272.5K | 486 | — | 05464C101 |
| ALPHABET INC | CAP STK CL A | $236.8K | 663 | — | 02079K305 |
| APPLE INC | COM | $230.7K | 797 | — | 037833100 |
| ISHARES TR | ISHARES SEMICDTR | $226.8K | 354 | — | 464287523 |
| MICRON TECHNOLOGY INC | CALL | $69.4K | 2 | — | 595112903 |
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 2026-08-12