Q1 2026 · 13F-HR
ArborFi Advisors, LLCholdings as filed
Filed 2026-04-29 · accession 0002054674-26-000002
$122.5M
Reported value
45
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $19.9M | 16.2% | 30,400 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $9.9M | 8.09% | 234,580 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.0M | 7.36% | 60,898 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $9.0M | 7.35% | 91,942 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.2M | 6.68% | 210,019 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.8M | 5.56% | 117,027 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6.8M | 5.51% | 183,764 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.7M | 4.62% | 167,063 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $5.2M | 4.22% | 180,357 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.3M | 3.55% | 73,454 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.3M | 2.69% | 29,354 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.1M | 2.52% | 59,408 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.9M | 2.38% | 30,726 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.9M | 2.33% | 37,502 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.7M | 2.18% | 47,153 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.2M | 1.82% | 31,403 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.9M | 1.52% | 39,939 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.5M | 1.21% | 79,403 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.5M | 1.19% | 71,127 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.4M | 1.12% | 69,686 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.3M | 1.10% | 81,585 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.3M | 1.07% | 78,641 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.99% | 62,237 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.92% | 14,953 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $994,979 | 0.81% | 20,759 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $948,314 | 0.77% | 2,956 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $844,936 | 0.69% | 1,414 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $748,888 | 0.61% | 7,055 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.59% | 1 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $695,658 | 0.57% | 6,532 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $600,446 | 0.49% | 6,478 | Common | NONE |
| 46138G581 | QVML | INVESCO EXCH TRADED FD TR II | $405,304 | 0.33% | 10,592 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $396,674 | 0.32% | 1,563 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $360,025 | 0.29% | 1,252 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $333,667 | 0.27% | 541 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $326,107 | 0.27% | 565 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $317,236 | 0.26% | 857 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $317,230 | 0.26% | 662 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $265,678 | 0.22% | 889 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $243,769 | 0.20% | 7,268 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $233,110 | 0.19% | 4,223 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $213,868 | 0.17% | 1,115 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $211,661 | 0.17% | 8,320 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $211,439 | 0.17% | 8,282 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $206,812 | 0.17% | 993 | Common | NONE |
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.