Q1 2026 · 13F-HR/A
Arrowroot Family Office, LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001082
$302.5M
Reported value
156
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $22.7M | 7.49% | 206,674 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $16.3M | 5.39% | 173,975 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $15.8M | 5.23% | 159,393 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.9M | 4.58% | 216,425 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.4M | 3.43% | 191,869 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.4M | 3.10% | 29,184 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.6M | 2.84% | 127,341 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 2.53% | 249,738 | Common | SOLE |
| 02072L417 | FDIV | EA SERIES TRUST | $7.1M | 2.36% | 267,483 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $7.0M | 2.30% | 303,697 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.7M | 2.21% | 142,546 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $6.0M | 1.97% | 97,125 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 1.86% | 9,723 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.4M | 1.79% | 8,320 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.74% | 11,004 | Common | SOLE |
| 02072Q762 | FMTM | EA SERIES TRUST | $5.1M | 1.68% | 146,482 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.6M | 1.51% | 36,791 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4.4M | 1.46% | 194,087 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.3M | 1.43% | 54,988 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.35% | 80,669 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 1.28% | 6,466 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.20% | 14,344 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 1.07% | 15,056 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.2M | 1.06% | 61,691 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $3.1M | 1.03% | 66,361 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.1M | 1.02% | 33,626 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $2.9M | 0.96% | 100,618 | Common | SOLE |
| 886364439 | HFND | TIDAL TRUST I | $2.9M | 0.95% | 123,777 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.7M | 0.88% | 35,361 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.6M | 0.85% | 55,864 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.6M | 0.85% | 98,078 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.5M | 0.84% | 28,652 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.83% | 13,084 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $2.3M | 0.76% | 51,123 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.76% | 29,077 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.76% | 15,555 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.75% | 6,129 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.75% | 5,244 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.66% | 22,114 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.65% | 63,245 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.9M | 0.61% | 16,508 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.58% | 2,485 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.58% | 20,234 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.54% | 14,969 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.53% | 21,738 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.50% | 5,260 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.49% | 48,995 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.49% | 8,689 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.47% | 24,953 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.46% | 6,668 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.46% | 1,502 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $1.3M | 0.43% | 28,051 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.43% | 15,195 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.3M | 0.42% | 13,779 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.41% | 7,176 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.41% | 12,614 | Common | SOLE |
| 77926X882 | OZEM | ROUNDHILL ETF TRUST | $1.2M | 0.40% | 39,051 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.39% | 7,244 | Common | SOLE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.38% | 9,771 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.38% | 3,774 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.37% | 4,248 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.1M | 0.36% | 15,476 | Common | SOLE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.36% | 38,096 | Common | SOLE |
| 464286343 | POWR | ISHARES INC | $1.0M | 0.34% | 39,205 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.34% | 12,390 | Common | SOLE |
| 88636R479 | AIPO | TIDAL TRUST II | $1.0M | 0.34% | 40,866 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $995,972 | 0.33% | 20,728 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $992,961 | 0.33% | 10,707 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $965,790 | 0.32% | 14,702 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $948,802 | 0.31% | 952 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $947,015 | 0.31% | 10,742 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $931,091 | 0.31% | 3,238 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $930,583 | 0.31% | 3,664 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $927,257 | 0.31% | 13,294 | Common | SOLE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $923,804 | 0.31% | 15,540 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $883,005 | 0.29% | 23,969 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $845,184 | 0.28% | 11,556 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $840,456 | 0.28% | 1,287 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $824,682 | 0.27% | 4,418 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $787,500 | 0.26% | 8,135 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $771,892 | 0.26% | 3,553 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $770,103 | 0.25% | 3,722 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $760,276 | 0.25% | 8,961 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $754,106 | 0.25% | 3,041 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $733,194 | 0.24% | 27,984 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.24% | 1 | Common | SOLE |
| 82889N210 | SDMF | SIMPLIFY EXCHANGE TRADED FUN | $696,155 | 0.23% | 27,516 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $694,759 | 0.23% | 4,739 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $676,612 | 0.22% | 1,549 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $676,156 | 0.22% | 9,635 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $671,707 | 0.22% | 2,748 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $640,686 | 0.21% | 3,105 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $633,072 | 0.21% | 4,242 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $626,022 | 0.21% | 3,690 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $620,823 | 0.21% | 1,670 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $604,097 | 0.20% | 6,968 | Common | SOLE |
| 886364363 | HFGM | TIDAL TRUST I | $563,070 | 0.19% | 17,563 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $554,836 | 0.18% | 3,841 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $532,568 | 0.18% | 763 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $521,133 | 0.17% | 5,420 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $502,213 | 0.17% | 2,072 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $476,131 | 0.16% | 6,332 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $466,229 | 0.15% | 3,079 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $450,528 | 0.15% | 1,896 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $449,903 | 0.15% | 5,458 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $442,946 | 0.15% | 774 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $425,602 | 0.14% | 1,773 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $416,218 | 0.14% | 2,046 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $409,075 | 0.14% | 8,967 | Common | SOLE |
| G0403H108 | AON | AON PLC | $405,315 | 0.13% | 1,256 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $397,093 | 0.13% | 3,006 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $393,591 | 0.13% | 8,127 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $385,813 | 0.13% | 1,142 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $381,035 | 0.13% | 3,154 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $380,190 | 0.13% | 4,161 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $375,802 | 0.12% | 609 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $363,089 | 0.12% | 1,105 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $359,177 | 0.12% | 2,890 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $353,891 | 0.12% | 1,804 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $353,840 | 0.12% | 1,139 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $330,335 | 0.11% | 8,598 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $330,329 | 0.11% | 5,359 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $321,211 | 0.11% | 3,026 | Common | SOLE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $318,748 | 0.11% | 6,369 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $314,420 | 0.10% | 7,010 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $311,686 | 0.10% | 1,801 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $305,014 | 0.10% | 1,037 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $300,401 | 0.10% | 2,987 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $299,657 | 0.10% | 1,304 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $294,593 | 0.10% | 1,855 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $294,156 | 0.10% | 3,843 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $293,354 | 0.10% | 8,682 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $286,778 | 0.09% | 6,054 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $281,744 | 0.09% | 791 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $270,995 | 0.09% | 1,405 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $269,158 | 0.09% | 3,013 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $260,895 | 0.09% | 1,678 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $257,419 | 0.09% | 5,134 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $256,277 | 0.08% | 4,529 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $243,171 | 0.08% | 5,299 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $240,899 | 0.08% | 20,278 | Common | SOLE |
| 85208P402 | SETM | SPROTT FDS TR | $237,349 | 0.08% | 7,175 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $236,305 | 0.08% | 5,355 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $235,183 | 0.08% | 715 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $232,685 | 0.08% | 10,567 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $230,221 | 0.08% | 1,059 | Common | SOLE |
| 097023105 | BA | BOEING CO | $229,880 | 0.08% | 1,155 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $215,227 | 0.07% | 4,415 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $214,791 | 0.07% | 2,666 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $214,481 | 0.07% | 355 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $213,777 | 0.07% | 4,047 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $212,209 | 0.07% | 945 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $212,134 | 0.07% | 243 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $209,422 | 0.07% | 62 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $206,238 | 0.07% | 2,746 | Common | SOLE |
| 746729797 | FTMU | PUTNAM ETF TRUST | $96,777 | 0.03% | 12,423 | Common | SOLE |
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.