Arbor Wealth Management LLC holds a concentrated book of 26 stocks worth $112.5M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Vanguard Large-Cap ETF. Their largest long position is Vanguard Large-Cap ETF at 30% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Arbor Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 25 / 26 | $710.3B |
| FMR LLC | 25 / 26 | $262.8B |
| MORGAN STANLEY | 25 / 26 | $199.0B |
| JPMORGAN CHASE & CO | 25 / 26 | $172.2B |
| WELLS FARGO & COMPANY/MN | 25 / 26 | $55.9B |
| ROYAL BANK OF CANADA | 25 / 26 | $51.7B |
| UBS Group AG | 25 / 26 | $48.8B |
| JONES FINANCIAL COMPANIES LLLP | 25 / 26 | $30.7B |
Ranked by how many of Arbor Wealth Management LLC's top 26 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS LARGE CAP ETF | $34.3M | 99.7K | 30.5% | ▲New New position | |
| 2 | Vanguard Scottsdale FDS INT-TERM CORP | $20.0M | 241.4K | 17.7% | ▲New New position | |
| 3 | Vanguard Scottsdale FDS INTER TERM TREAS | $18.6M | 315.8K | 16.5% | ▲New New position | |
| 4 | Vanguard Index FDS MID CAP ETF | $9.3M | 115.2K | 8.2% | ▲New New position | |
| 5 | Vanguard Index FDS SMALL CP ETF | $6.6M | 21.8K | 5.9% | ▲New New position | |
| 6 | Vanguard Intl Equity Index F ALLWRLD EX US | $6.6M | 78.6K | 5.9% | ▲New New position | |
| 7 | Select Sector SPDR TR ST STR TECHN ETF | $4.0M | 20.8K | 3.5% | ▲New New position | |
| 8 | Arista Networks Inc COM SHS | $2.0M | 11.5K | 1.7% | ▲New New position | |
| 9 | Vanguard Index FDS VALUE ETF | $1.9M | 8.7K | 1.7% | ▲New New position | |
| 10 | RBB FD Inc MOTLEY FOL ETF | $1.6M | 20.6K | 1.4% | ▲New New position | |
| 11 | SPDR Gold TR GOLD SHS | $1.5M | 4.1K | 1.3% | ▲New New position | |
| 12 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.2M | 35.7K | 1.1% | ▲New New position | |
| 13 | Crowdstrike Hldgs Inc CL A | $813K | 1.1K | 0.7% | ▲New New position | |
| 14 | Amazon Com Inc COM | $519K | 2.2K | 0.5% | ▲New New position | |
| 15 | Tesla Inc COM | $474K | 1.1K | 0.4% | ▲New New position | |
| 16 | Cavco Inds Inc Del COM | $463K | 753 | 0.4% | ▲New New position | |
| 17 | Mastercard Incorporated CL A | $417K | 812 | 0.4% | ▲New New position | |
| 18 | Shopify Inc CL A SUB VTG SHS | $396K | 3.5K | 0.4% | ▲New New position | |
| 19 | Ishares TR RUS TOP 200 ETF | $355K | 1.9K | 0.3% | ▲New New position | |
| 20 | Vanguard BD Index FDS TOTAL BND MRKT | $347K | 4.7K | 0.3% | ▲New New position | |
| 21 | Ishares TR 0-5YR INVT GR CP | $292K | 5.8K | 0.3% | ▲New New position | |
| 22 | Axon Enterprise Inc COM | $272K | 486 | 0.2% | ▲New New position | |
| 23 | Alphabet Inc CAP STK CL A | $237K | 663 | 0.2% | ▲New New position | |
| 24 | Apple Inc COM | $231K | 797 | 0.2% | ▲New New position | |
| 25 | Ishares TR ISHARES SEMICDTR | $227K | 354 | 0.2% | ▲New New position | |
| 26 | Micron Technology Inc CALL | $69K | 2 | 0.1% | ▲New New position |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2149091/holdings"
Use Arkolith to show Arbor Wealth Management LLC\AZ's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.