Arrowroot Family Office, LLC — 13F Holdings & Portfolio
CIK 2017744 · latest 13F-HR filed 2026-05-15
Arrowroot Family Office, LLC manages $302.5M in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VONG (7.49%), VONV (5.39%), AGG (5.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 7, added to 49, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$302.5M
Long-equity book
156
Distinct positions
2026-03-31
Filed 2026-05-15
+23 / −7 / ↑49 / ↓43
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$4.0M +40.5%
- ISHARES TR$3.7M +111.3%
- VANGUARD INTL EQUITY INDEX F$2.8M +36.4%
- VANGUARD SCOTTSDALE FDS$2.1M +45.7%
- EA SERIES TRUST$1.9M +57.9%
Top Trims
- SSGA ACTIVE TR-$1.7M -35.2%
- ISHARES TR-$1.2M -7.3%
- SPDR SERIES TRUST-$1.2M -28.2%
- VANGUARD INDEX FDS-$1.1M -21.5%
- VANGUARD BD INDEX FDS-$1.1M -19.6%
New Positions
- VANGUARD INSTL INDEX FD$2.7M
- SIMPLIFY EXCHANGE TRADED FUN$1.5M
- ROUNDHILL ETF TRUST$1.2M
- FIRST TR EXCHANGE-TRADED FD$1.2M
- GLOBAL X FDS$1.1M
Exited Positions
- SPDR SERIES TRUST$1.1M
- COINBASE GLOBAL INC$304.6K
- UBER TECHNOLOGIES INC$288.5K
- FIDELITY COVINGTON TRUST$286.0K
- ISHARES SILVER TR$243.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $22.7M | 7.49% | 206,674 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $16.3M | 5.39% | 173,975 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $15.8M | 5.23% | 159,393 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.9M | 4.58% | 216,425 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.4M | 3.43% | 191,869 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $9.4M | 3.10% | 29,184 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $8.6M | 2.84% | 127,341 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.7M | 2.53% | 249,738 | SH |
| 9 | EA SERIES TRUST | FDIV | 02072L417 | $7.1M | 2.36% | 267,483 | SH |
| 10 | ISHARES TR | GOVT | 46429B267 | $7.0M | 2.30% | 303,697 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $6.7M | 2.21% | 142,546 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $6.0M | 1.97% | 97,125 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $5.6M | 1.86% | 9,723 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.4M | 1.79% | 8,320 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.3M | 1.74% | 11,004 | SH |
| 16 | EA SERIES TRUST | FMTM | 02072Q762 | $5.1M | 1.68% | 146,482 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $4.6M | 1.51% | 36,791 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $4.4M | 1.46% | 194,087 | SH |
| 19 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.3M | 1.43% | 54,988 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.1M | 1.35% | 80,669 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $3.9M | 1.28% | 6,466 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $3.6M | 1.20% | 14,344 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.2M | 1.07% | 15,056 | SH |
| 24 | PIMCO ETF TR | MUNI | 72201R866 | $3.2M | 1.06% | 61,691 | SH |
| 25 | SSGA ACTIVE TR | STOT | 78470P200 | $3.1M | 1.03% | 66,361 | SH |
| 26 | SPDR SERIES TRUST | BIL | 78468R663 | $3.1M | 1.02% | 33,626 | SH |
| 27 | SSGA ACTIVE TR | ALLW | 78470P630 | $2.9M | 0.96% | 100,618 | SH |
| 28 | TIDAL TRUST I | HFND | 886364439 | $2.9M | 0.95% | 123,777 | SH |
| 29 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $2.7M | 0.88% | 35,361 | SH |
| 30 | ISHARES TR | IQLT | 46434V456 | $2.6M | 0.85% | 55,864 | SH |
| 31 | SPDR SERIES TRUST | SPTL | 78464A664 | $2.6M | 0.85% | 98,078 | SH |
| 32 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.5M | 0.84% | 28,652 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.5M | 0.83% | 13,084 | SH |
| 34 | PIMCO ETF TR | SSMUF | 72201R635 | $2.3M | 0.76% | 51,123 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.3M | 0.76% | 29,077 | SH |
| 36 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.3M | 0.76% | 15,555 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.75% | 6,129 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $2.3M | 0.75% | 5,244 | SH |
| 39 | ISHARES TR | IEFA | 46432F842 | $2.0M | 0.66% | 22,114 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.0M | 0.65% | 63,245 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.9M | 0.61% | 16,508 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.58% | 2,485 | SH |
| 43 | ISHARES TR | IXUS | 46432F834 | $1.8M | 0.58% | 20,234 | SH |
| 44 | ISHARES TR | LQD | 464287242 | $1.6M | 0.54% | 14,969 | SH |
| 45 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.6M | 0.53% | 21,738 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.50% | 5,260 | SH |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $1.5M | 0.49% | 48,995 | SH |
| 48 | ISHARES TR | IBB | 464287556 | $1.5M | 0.49% | 8,689 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.4M | 0.47% | 24,953 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.46% | 6,668 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $302.5M | 156 | 0001420506-26-001082 |
| 2026-03-31 | 2026-05-14 | $274.9M | 140 | 0001420506-26-001000 |
| 2025-12-31 | 2026-02-11 | $274.9M | 140 | 0001420506-26-000271 |
| 2025-09-30 | 2025-11-12 | $250.6M | 142 | 0002017744-25-000003 |