Arrowroot Family Office, LLC holds a focused book of 97 stocks worth $302.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened VANGUARD INSTL INDEX FD and trimmed ISHR IBX USD INVGD CB ETF-UI. Their largest long position is VANGUARD RUSSELL 1000 GROWTH at 16% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2017744/holdings"
Use Arkolith to show Arrowroot Family Office, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% 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
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 Scottsdale FDS VNG RUS1000GRW | $22.7M | 206.7K | 7.5% | ▲+6.8% Added · +13K sh | |
| 2 | Vanguard Scottsdale FDS VNG RUS1000VAL | $16.3M | 174.0K | 5.4% | ▲+4.8% Added · +8K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $15.8M | 159.4K | 5.2% | ▼−6.7% Reduced · −11K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.9M | 216.4K | 4.6% | ▲+37% Added · +58K sh | |
| 5 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $10.4M | 191.9K | 3.4% | ▲+36% Added · +50K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $9.4M | 29.2K | 3.1% | ▲+0.7% Added · +191 sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $8.6M | 127.3K | 2.8% | ▲+2.3% Added · +3K sh | |
| 8 | Schwab Strategic TR US DIVIDEND EQ | $7.7M | 249.7K | 2.5% | ▼−3.4% Reduced · −9K sh | |
| 9 | Ea Series Trust MARKETDESK FOCUS | $7.1M | 267.5K | 2.4% | ▼−6.1% Reduced · −18K sh | |
| 10 | Ishares TR US TREAS BD ETF | $7.0M | 303.7K | 2.3% | ▲+112% Added · +161K sh | |
| 11 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $6.7M | 142.5K | 2.2% | ▲+46% Added · +45K sh | |
| 12 | J P Morgan Exchange Traded F US QUALTY FCTR | $6.0M | 97.1K | 2.0% | ▲+6.1% Added · +6K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $5.6M | 9.7K | 1.9% | ▲+5.1% Added · +469 sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $5.4M | 8.3K | 1.8% | ▼−3.2% Reduced · −279 sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $5.3M | 11.0K | 1.7% | ▲+17% Added · +2K sh | |
| 16 | Ea Series Trust MARKETDESK FOCUS | $5.1M | 146.5K | 1.7% | ▲+46% Added · +46K sh | |
| 17 | Ishares TR CORE S&P SCP ETF | $4.6M | 36.8K | 1.5% | ▼−2.0% Reduced · −768 sh | |
| 18 | Schwab Strategic TR 5 10YR CORP BD | $4.4M | 194.1K | 1.5% | ▲+31% Added · +46K sh | |
| 19 | Vanguard BD Index FDS SHORT TRM BOND | $4.3M | 55.0K | 1.4% | ▼−19% Reduced · −13K sh | |
| 20 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.1M | 80.7K | 1.3% | ▼−12% Reduced · −11K sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $3.9M | 6.5K | 1.3% | ▼−18% Reduced · −1K sh | |
| 22 | Apple Inc COM | $3.6M | 14.3K | 1.2% | ▼−0.5% Reduced · −73 sh | |
| 23 | Vanguard Specialized Funds DIV APP ETF | $3.2M | 15.1K | 1.1% | ▼−11% Reduced · −2K sh | |
| 24 | Pimco ETF TR INTER MUN BD ACT | $3.2M | 61.7K | 1.1% | ▼~0% Reduced · −19 sh | |
| 25 | Ssga Active TR STATE STREET DOU | $3.1M | 66.4K | 1.0% | ▼−35% Reduced · −36K sh | |
| 26 | SPDR Series Trust STATE STREET SPD | $3.1M | 33.6K | 1.0% | ▼−28% Reduced · −13K sh | |
| 27 | Ssga Active TR SST BRIDGEWATER | $2.9M | 100.6K | 1.0% | ▲+34% Added · +26K sh | |
| 28 | Tidal Trust I UNLIMITED HFND | $2.9M | 123.8K | 0.9% | ▲+46% Added · +39K sh | |
| 29 | Vanguard Instl Index FD 0-3 MO TREAS BIL | $2.7M | 35.4K | 0.9% | ▲New New position | |
| 30 | Ishares TR MSCI INTL QUALTY | $2.6M | 55.9K | 0.9% | ▲+46% Added · +18K sh | |
| 31 | SPDR Series Trust STATE STREET SPD | $2.6M | 98.1K | 0.9% | ▲+18% Added · +15K sh | |
| 32 | Vanguard Whitehall FDS INTL DVD ETF | $2.5M | 28.7K | 0.8% | ▲+3.0% Added · +838 sh | |
| 33 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.5M | 13.1K | 0.8% | ▲+124% Added · +7K sh | |
| 34 | Pimco ETF TR MUNI INCOME OPP | $2.3M | 51.1K | 0.8% | ▲+8.1% Added · +4K sh | |
| 35 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.3M | 29.1K | 0.8% | ▲+185% Added · +19K sh | |
| 36 | Vanguard Whitehall FDS HIGH DIV YLD | $2.3M | 15.6K | 0.8% | ▼−15% Reduced · −3K sh | |
| 37 | Microsoft Corp COM | $2.3M | 6.1K | 0.7% | ▲+4.3% Added · +250 sh | |
| 38 | SPDR Gold TR GOLD SHS | $2.3M | 5.2K | 0.7% | ▲+1.6% Added · +83 sh | |
| 39 | Ishares TR CORE MSCI EAFE | $2.0M | 22.1K | 0.7% | ▼−0.2% Reduced · −51 sh | |
| 40 | Schwab Strategic TR US MID-CAP ETF | $2.0M | 63.2K | 0.6% | ▼−5.7% Reduced · −4K sh | |
| 41 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.9M | 16.5K | 0.6% | ▲+7.9% Added · +1K sh | |
| 42 | Caterpillar Inc COM | $1.8M | 2.5K | 0.6% | ▼−4.7% Reduced · −123 sh | |
| 43 | Ishares TR CORE MSCI TOTAL | $1.8M | 20.2K | 0.6% | ▼−0.3% Reduced · −68 sh | |
| 44 | Ishares TR IBOXX INV CP ETF | $1.6M | 15.0K | 0.5% | ▲+8.5% Added · +1K sh | |
| 45 | Vanguard BD Index FDS TOTAL BND MRKT | $1.6M | 21.7K | 0.5% | ▼−38% Reduced · −13K sh | |
| 46 | Alphabet Inc CAP STK CL C | $1.5M | 5.3K | 0.5% | ▲+21% Added · +911 sh | |
| 47 | Simplify Exchange Traded Fun MANAGED FUTURES | $1.5M | 49.0K | 0.5% | ▲New New position | |
| 48 | Ishares TR ISHARES BIOTECH | $1.5M | 8.7K | 0.5% | ▼−20% Reduced · −2K sh | |
| 49 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.4M | 25.0K | 0.5% | ▲+19% Added · +4K sh | |
| 50 | Amazon Com Inc COM | $1.4M | 6.7K | 0.5% | ▲+5.6% Added · +355 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 156 | $302.5M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 140 | $274.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 142 | $250.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 137 | $223.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 133 | $192.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 127 | $171.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 119 | $156.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 124 | $156.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Apr 17, 2024 | 121 | $141.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Apr 17, 2024 | 115 | $126.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Apr 17, 2024 | 123 | $132.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 17, 2024 | 116 | $117.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.