Q1 2026 · 13F-HR
Arrowroot Family Office, LLCholdings as filed
Filed 2026-05-14 · accession 0001420506-26-001000
$274.9M
Reported value
140
Positions
2026-03-31
Period end
The Brief · Arrowroot Family Office, LLC · Q1 2026
AI · grounded in 13F
Arrowroot Family Office, LLC reported no changes to its 13F holdings for 2026-03-31 relative to 2025-12-31.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $23.6M | 8.57% | 193,440 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $17.1M | 6.21% | 170,820 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $15.3M | 5.57% | 165,971 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.9M | 3.59% | 158,063 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.7M | 3.54% | 28,993 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $8.2M | 2.99% | 124,428 | Common | SHARED |
| 02072L417 | FDIV | EA SERIES TRUST | $7.7M | 2.81% | 284,997 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 2.76% | 141,387 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.1M | 2.58% | 258,447 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.9M | 2.13% | 8,599 | Common | SHARED |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.8M | 2.10% | 91,535 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 2.07% | 9,254 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.4M | 1.95% | 68,032 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 1.79% | 7,850 | Common | SHARED |
| 78470P200 | STOT | SSGA ACTIVE TR | $4.8M | 1.76% | 102,097 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.72% | 9,389 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.68% | 91,420 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.6M | 1.67% | 97,550 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $4.5M | 1.64% | 37,559 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.3M | 1.56% | 46,989 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.43% | 14,417 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 1.36% | 16,996 | Common | SHARED |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.4M | 1.23% | 147,706 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $3.3M | 1.20% | 142,986 | Common | SHARED |
| 72201R866 | MUNI | PIMCO ETF TR | $3.2M | 1.18% | 61,710 | Common | SHARED |
| 02072Q762 | FMTM | EA SERIES TRUST | $3.2M | 1.17% | 100,330 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.03% | 5,879 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 0.95% | 18,260 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 0.94% | 35,053 | Common | SHARED |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.5M | 0.93% | 27,814 | Common | SHARED |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.2M | 0.80% | 83,294 | Common | SHARED |
| 72201R635 | MINO | PIMCO ETF TR | $2.1M | 0.78% | 47,314 | Common | SHARED |
| 78470P630 | ALLW | SSGA ACTIVE TR | $2.1M | 0.75% | 75,056 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.74% | 5,161 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.73% | 67,090 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.72% | 22,165 | Common | SHARED |
| 886364439 | HFND | TIDAL TRUST I | $1.9M | 0.69% | 84,514 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.67% | 10,834 | Common | SHARED |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.8M | 0.66% | 15,299 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $1.7M | 0.63% | 38,308 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.63% | 20,302 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.57% | 1,456 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.55% | 13,800 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.54% | 2,608 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.5M | 0.54% | 4,225 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.53% | 6,313 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.50% | 4,349 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.49% | 5,126 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $1.3M | 0.46% | 13,723 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.44% | 15,358 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.44% | 21,055 | Common | SHARED |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.43% | 9,753 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.42% | 6,130 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.41% | 5,846 | Common | SHARED |
| 46435U473 | HYBB | ISHARES TR | $1.1M | 0.39% | 22,758 | Common | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.1M | 0.38% | 8,355 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.38% | 10,949 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.38% | 4,072 | Common | SHARED |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.0M | 0.38% | 8,314 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $973,037 | 0.35% | 10,334 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $952,497 | 0.35% | 3,766 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $898,195 | 0.33% | 13,362 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $889,136 | 0.32% | 10,954 | Common | SHARED |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $882,188 | 0.32% | 15,452 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $872,377 | 0.32% | 1,274 | Common | SHARED |
| 46435U853 | USHY | ISHARES TR | $838,590 | 0.31% | 22,425 | Common | SHARED |
| 72201R817 | CORP | PIMCO ETF TR | $830,088 | 0.30% | 8,483 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $824,260 | 0.30% | 11,541 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $812,449 | 0.30% | 10,190 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $809,223 | 0.29% | 9,771 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $807,975 | 0.29% | 937 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $806,107 | 0.29% | 9,249 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $775,388 | 0.28% | 2,477 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $756,059 | 0.28% | 3,071 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.27% | 1 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $753,041 | 0.27% | 3,556 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $741,835 | 0.27% | 4,792 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $734,200 | 0.27% | 1,505 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $682,225 | 0.25% | 1,517 | Common | SHARED |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $672,314 | 0.24% | 8,167 | Common | SHARED |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $635,255 | 0.23% | 4,141 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $597,349 | 0.22% | 3,919 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $596,373 | 0.22% | 4,161 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $575,795 | 0.21% | 2,782 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $568,649 | 0.21% | 8,191 | Common | SHARED |
| 72201R585 | PYLD | PIMCO ETF TR | $550,621 | 0.20% | 20,638 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $546,064 | 0.20% | 1,844 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $518,488 | 0.19% | 688 | Common | SHARED |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $481,855 | 0.18% | 10,466 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $473,439 | 0.17% | 6,308 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $473,294 | 0.17% | 2,210 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $458,174 | 0.17% | 694 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $443,193 | 0.16% | 1,771 | Common | SHARED |
| G0403H108 | AON | AON PLC | $443,111 | 0.16% | 1,256 | Common | SHARED |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $436,473 | 0.16% | 723 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $430,214 | 0.16% | 3,048 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $427,526 | 0.16% | 3,553 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $422,783 | 0.15% | 5,270 | Common | SHARED |
| 92204A405 | VFH | VANGUARD WORLD FD | $419,159 | 0.15% | 3,140 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $418,453 | 0.15% | 3,003 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $386,376 | 0.14% | 7,782 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $379,595 | 0.14% | 1,330 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $378,092 | 0.14% | 1,980 | Common | SHARED |
| 46429B689 | EFAV | ISHARES TR | $374,410 | 0.14% | 4,341 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $351,996 | 0.13% | 5,407 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $342,476 | 0.12% | 1,137 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $326,485 | 0.12% | 3,254 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $326,244 | 0.12% | 2,928 | Common | SHARED |
| 032108409 | DIVO | AMPLIFY ETF TR | $315,523 | 0.11% | 7,090 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $312,897 | 0.11% | 1,424 | Common | SHARED |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $312,342 | 0.11% | 6,200 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $304,611 | 0.11% | 1,347 | Common | SHARED |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $303,459 | 0.11% | 1,855 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $298,467 | 0.11% | 4,685 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $296,563 | 0.11% | 3,163 | Common | SHARED |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $288,907 | 0.11% | 6,054 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $288,518 | 0.10% | 3,531 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $286,553 | 0.10% | 2,675 | Common | SHARED |
| 316092246 | FCLD | FIDELITY COVINGTON TRUST | $286,026 | 0.10% | 9,625 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $284,649 | 0.10% | 827 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $282,652 | 0.10% | 925 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $281,702 | 0.10% | 874 | Common | SHARED |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $279,577 | 0.10% | 8,669 | Common | SHARED |
| 78464A508 | SPYV | SPDR SERIES TRUST | $271,811 | 0.10% | 4,785 | Common | SHARED |
| 97717W307 | DLN | WISDOMTREE TR | $265,923 | 0.10% | 3,019 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $252,753 | 0.09% | 3,023 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $251,959 | 0.09% | 521 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $248,868 | 0.09% | 4,525 | Common | SHARED |
| 097023105 | BA | BOEING CO | $247,734 | 0.09% | 1,141 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $243,121 | 0.09% | 3,774 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $228,443 | 0.08% | 791 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $225,256 | 0.08% | 1,489 | Common | SHARED |
| 886364363 | HFGM | TIDAL TRUST I | $219,242 | 0.08% | 7,602 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213,533 | 0.08% | 374 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $205,589 | 0.07% | 363 | Common | SHARED |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $204,792 | 0.07% | 2,659 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $203,475 | 0.07% | 5,514 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FD | $202,479 | 0.07% | 959 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $200,099 | 0.07% | 59 | Common | SHARED |
| 746729797 | FTMU | PUTNAM ETF TRUST | $96,474 | 0.04% | 12,345 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.