Arbor Wealth Management LLC\AZ 13F Holdings · Q2 2026
Arbor Wealth Management LLC\AZ reported 26 securities worth $112.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VV (30.47%), VCIT (17.73%), VGIT (16.55%). Among its top 25 positions this quarter: 3 new, 15 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $34.3M | 30.47% | 99,704 | Added |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $20.0M | 17.73% | 241,437 | Added |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | $18.6M | 16.55% | 315,769 | Added |
| 4 | VO | VANGUARD INDEX FDS | $9.3M | 8.25% | 115,220 | Added |
| 5 | VB | VANGUARD INDEX FDS | $6.6M | 5.87% | 21,786 | Trimmed |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $6.6M | 5.85% | 78,628 | Added |
| 7 | XLK | SELECT SECTOR SPDR TR | $4.0M | 3.52% | 20,795 | Added |
| 8 | ANET | ARISTA NETWORKS INC | $2.0M | 1.74% | 11,519 | Trimmed |
| 9 | VTV | VANGUARD INDEX FDS | $1.9M | 1.69% | 8,745 | Added |
| 10 | TMFC | RBB FD INC | $1.6M | 1.40% | 20,644 | Trimmed |
| 11 | GLD | SPDR GOLD TR | $1.5M | 1.33% | 4,073 | Added |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 1.06% | 35,748 | Added |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $812,744 | 0.72% | 1,065 | Added |
| 14 | AMZN | AMAZON COM INC | $519,105 | 0.46% | 2,178 | Added |
| 15 | TSLA | TESLA INC | $473,596 | 0.42% | 1,126 | Hold |
| 16 | CVCO | CAVCO INDS INC DEL | $462,628 | 0.41% | 753 | Trimmed |
| 17 | MA | MASTERCARD INCORPORATED | $417,257 | 0.37% | 812 | Added |
| 18 | SHOP | SHOPIFY INC | $396,433 | 0.35% | 3,472 | Added |
| 19 | IWL | ISHARES TR | $354,626 | 0.32% | 1,917 | Added |
| 20 | BND | VANGUARD BD INDEX FDS | $347,204 | 0.31% | 4,730 | Added |
| 21 | SLQD | ISHARES TR | $291,779 | 0.26% | 5,793 | Trimmed |
| 22 | AXON | AXON ENTERPRISE INC | $272,456 | 0.24% | 486 | New |
| 23 | GOOGL | ALPHABET INC | $236,805 | 0.21% | 663 | New |
| 24 | AAPL | APPLE INC | $230,693 | 0.20% | 797 | Hold |
| 25 | SOXX | ISHARES TR | $226,829 | 0.20% | 354 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR