Arrowroot Family Office, LLC holds a diversified book of 174 reported positions worth $349.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened First Trust Nasdaq Cybersecu and trimmed Ishares Core U.S. Aggregate. Their largest long position is Vanguard Russell 1000 Growth at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +41% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +58.0%, a 17.0-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Arrowroot Family Office, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arrowroot Family Office, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Planning Project LLC | 12 / 80 | $471.2M |
| Swiss Re Ltd | 14 / 80 | $1.0B |
| Cerity Partners Retirement Plan Advisors LLC | 13 / 80 | $218.7M |
| Kearns & Associates LLC | 16 / 80 | $193.8M |
| Roth Financial Partners LLC | 16 / 80 | $292.3M |
| 9823 Capital, L.P. | 8 / 80 | $128.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Arrowroot Family Office, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $28.0M | 218.7K | 8.0% | ▲+5.8% Added · +12K sh | |
| 2 | Vanguard Scottsdale FDS VNG RUS1000VAL | $19.3M | 181.4K | 5.5% | ▲+4.3% Added · +7K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $16.7M | 234.0K | 4.8% | ▲+8.1% Added · +18K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $15.7M | 158.7K | 4.5% | ▼−0.4% Reduced · −663 sh | |
| 5 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $12.3M | 206.8K | 3.5% | ▲+7.8% Added · +15K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $10.9M | 29.4K | 3.1% | ▲+0.6% Added · +172 sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $10.3M | 133.2K | 2.9% | ▲+4.6% Added · +6K sh | |
| 8 | Schwab Strategic TR US DIVIDEND EQ | $7.8M | 246.1K | 2.2% | ▼−1.5% Reduced · −4K sh | |
| 9 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $7.7M | 165.4K | 2.2% | ▲+16% Added · +23K sh | |
| 10 | Ea Series Trust MARK FO DIVI ETF | $7.7M | 276.6K | 2.2% | ▲+3.4% Added · +9K sh | |
| 11 | Ishares TR US TREAS BD ETF | $7.5M | 327.5K | 2.1% | ▲+7.8% Added · +24K sh | |
| 12 | J P Morgan Exchange Traded F US QUALTY FCTR | $7.3M | 101.3K | 2.1% | ▲+4.3% Added · +4K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $6.9M | 9.3K | 2.0% | ▼−4.3% Reduced · −419 sh | |
| 14 | Ea Series Trust MARK FO MOME ETF | $6.7M | 152.8K | 1.9% | ▲+4.3% Added · +6K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $6.3M | 8.5K | 1.8% | ▲+1.9% Added · +159 sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $5.9M | 11.8K | 1.7% | ▲+7.5% Added · +830 sh | |
| 17 | Ishares TR CORE S&P SCP ETF | $5.7M | 38.3K | 1.6% | ▲+4.0% Added · +1K sh | |
| 18 | Schwab Strategic TR 5 10YR CORP BD | $5.1M | 225.9K | 1.5% | ▲+16% Added · +32K sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $4.4M | 6.5K | 1.3% | ▲+0.1% Added · +4 sh | |
| 20 | Apple Inc COM | $4.3M | 14.9K | 1.2% | ▲+4.1% Added · +583 sh | |
| 21 | Vanguard BD Index FDS SHORT TRM BOND | $4.2M | 54.3K | 1.2% | ▼−1.3% Reduced · −706 sh | |
| 22 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.1M | 80.9K | 1.2% | ▲+0.3% Added · +270 sh | |
| 23 | SPDR Series Trust ST STR BLO 1 ETF | $4.0M | 44.0K | 1.2% | ▲+31% Added · +10K sh | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $3.4M | 14.5K | 1.0% | ▼−4.0% Reduced · −597 sh | |
| 25 | Pimco ETF TR INTER MUN BD ACT | $3.3M | 62.1K | 0.9% | ▲+0.7% Added · +446 sh | |
| 26 | Ishares TR MSCI INTL QUALTY | $3.1M | 62.3K | 0.9% | ▲+11% Added · +6K sh | |
| 27 | Ssga Active TR ST STR TOTAL ETF | $3.0M | 63.7K | 0.9% | ▼−4.1% Reduced · −3K sh | |
| 28 | Vanguard Whitehall FDS INTL DVD ETF | $2.9M | 31.1K | 0.8% | ▲+8.7% Added · +2K sh | |
| 29 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.8M | 13.3K | 0.8% | ▲+1.3% Added · +173 sh | |
| 30 | Ssga Active TR SST BRIDGEWATER | $2.8M | 96.1K | 0.8% | ▼−4.4% Reduced · −4K sh | |
| 31 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $2.7M | 16.5K | 0.8% | ▲+0.1% Added · +26 sh | |
| 32 | SPDR Series Trust ST LON TREAS ETF | $2.7M | 101.8K | 0.8% | ▲+3.8% Added · +4K sh | |
| 33 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $2.6M | 34.8K | 0.8% | ▼−1.5% Reduced · −539 sh | |
| 34 | Ishares TR CORE MSCI EAFE | $2.4M | 25.3K | 0.7% | ▲+14% Added · +3K sh | |
| 35 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.4M | 30.9K | 0.7% | ▲+6.3% Added · +2K sh | |
| 36 | Pimco ETF TR MUNI INCOME OPP | $2.4M | 51.4K | 0.7% | ▲+0.6% Added · +292 sh | |
| 37 | Ishares TR IBOXX INV CP ETF | $2.3M | 21.5K | 0.7% | ▲+44% Added · +7K sh | |
| 38 | Caterpillar Inc COM | $2.3M | 2.2K | 0.7% | ▼−12% Reduced · −286 sh | |
| 39 | Microsoft Corp COM | $2.3M | 6.1K | 0.6% | ▼−0.8% Reduced · −48 sh | |
| 40 | Vanguard Whitehall FDS HIGH DIV YLD | $2.2M | 13.8K | 0.6% | ▼−11% Reduced · −2K sh | |
| 41 | Schwab Strategic TR US MID-CAP ETF | $2.1M | 58.2K | 0.6% | ▼−8.0% Reduced · −5K sh | |
| 42 | Nvidia Corporation COM | $2.1M | 10.4K | 0.6% | ▲+45% Added · +3K sh | |
| 43 | Ishares TR CORE MSCI TOTAL | $1.9M | 20.2K | 0.6% | ▲+0.1% Added · +12 sh | |
| 44 | Eli Lilly & Co COM | $1.9M | 1.6K | 0.5% | ▲+5.2% Added · +78 sh | |
| 45 | Tidal Trust I UNLIMITED HFGM | $1.9M | 61.8K | 0.5% | ▲+252% Added · +44K sh | |
| 46 | Alphabet Inc CAP STK CL C | $1.8M | 5.2K | 0.5% | ▼−0.6% Reduced · −32 sh | |
| 47 | Tidal Trust I UNLIMITED HFND | $1.8M | 75.3K | 0.5% | ▼−39% Reduced · −49K sh | |
| 48 | Ishares TR ISHARES BIOTECH | $1.7M | 9.0K | 0.5% | ▲+3.0% Added · +262 sh | |
| 49 | SPDR Gold TR GOLD SHS | $1.7M | 4.6K | 0.5% | ▼−12% Reduced · −649 sh | |
| 50 | Amazon Com Inc COM | $1.7M | 7.1K | 0.5% | ▲+6.4% Added · +430 sh |
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/2017744/holdings"
Use Arkolith to show Arrowroot Family Office, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 174 | $349.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 156 | $302.5M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 140 | $274.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 142 | $250.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 137 | $223.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 133 | $192.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 127 | $171.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 119 | $156.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 124 | $156.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Apr 17, 2024 | 108d | 121 | $141.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Apr 17, 2024 | 200d | 115 | $126.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Apr 17, 2024 | 292d | 123 | $132.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 17, 2024 | 383d | 116 | $117.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.