Arbor Wealth Management LLC\AZ
Holdings as of 2026-03-31, filed 2026-08-31
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 153 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
22
Value reported by manager
$101.5M
Sum of our stored positions
$101.5M
should match the line above
Disclosure lag
153 d
quarter end to filing
Top 5 concentration
80.3%
of the positions shown
New positions
1
vs previous quarter
Exited
83
vs previous quarter
Option positions
0
puts and calls
Positions
22 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | $29.5M | 98,599 | — | 922908637 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $19.5M | 235,767 | — | 92206C870 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $18.4M | 308,638 | — | 92206C706 |
| VANGUARD INDEX FDS | MID CAP ETF | $8.2M | 28,542 | — | 922908629 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.9M | 78,415 | — | 922042775 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.7M | 21,827 | — | 922908751 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.7M | 20,473 | — | 81369Y803 |
| VANGUARD INDEX FDS | VALUE ETF | $1.7M | 8,717 | — | 922908744 |
| SPDR GOLD TR | GOLD SHS | $1.7M | 3,889 | — | 78463V107 |
| ARISTA NETWORKS INC | COM SHS | $1.4M | 11,576 | — | 040413205 |
| RBB FD INC | MOTLEY FOL ETF | $1.4M | 21,120 | — | 74933W601 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.4M | 35,428 | — | 46438F101 |
| CAVCO INDS INC DEL | COM | $812.6K | 1,678 | — | 149568107 |
| AMAZON COM INC | COM | $451.3K | 2,167 | — | 023135106 |
| TESLA INC | COM | $418.6K | 1,126 | — | 88160R101 |
| CROWDSTRIKE HLDGS INC | CL A | $415.4K | 1,064 | — | 22788C105 |
| MASTERCARD INCORPORATED | CL A | $402.2K | 805 | — | 57636Q104 |
| SHOPIFY INC | CL A SUB VTG SHS | $390.7K | 3,294 | — | 82509L107 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $346.9K | 4,711 | — | 921937835 |
| ISHARES TR | RUS TOP 200 ETF | $307.1K | 1,913 | — | 464289446 |
| ISHARES TR | 0-5YR INVT GR CP | $292.8K | 5,799 | — | 46434V100 |
| APPLE INC | COM | $202.2K | 797 | — | 037833100 |
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 2026-08-31