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Arrowroot Family Office, LLC — 13F Holdings & Portfolio

CIK 2017744 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Arrowroot Family Office, LLC manages $349.3M in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VONG (8.00%), VONV (5.52%), VEA (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 8, added to 94, and trimmed 22.

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.

Filer Information
Address
4553 GLENCOE AVENUE
SUITE 200
MARINA DEL REY, CA 90292
Phone
(310) 341-4774
Filing Manager
Arrowroot Family Office, LLC
MARINA DEL REY, CA
Signatory
Roberto Santos
CEO
Loading holdings…
AUM

$349.3M

Long-equity book

Holdings

174

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+26 / −8 / ↑94 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SCOTTSDALE FDS$5.3M +23.3%
  • VANGUARD SCOTTSDALE FDS$3.0M +18.2%
  • VANGUARD TAX-MANAGED FDS$2.8M +20.2%
  • VANGUARD INTL EQUITY INDEX F$2.0M +19.0%
  • ISHARES TR$1.7M +19.5%
Show all 94 →

Top Trims

  • TIDAL TRUST I-$1.0M -35.7%
  • ROUNDHILL ETF TRUST-$869.9K -71.4%
  • SPDR GOLD TR-$563.7K -25.0%
  • J P MORGAN EXCHANGE TRADED F-$503.3K -35.6%
  • SALESFORCE INC-$192.2K -23.3%
Show all 22 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$1.2M
  • VANECK ETF TRUST$816.0K
  • PROCURE ETF TRUST II$642.3K
  • ISHARES TR$628.4K
  • ISHARES TR$581.2K
Show all 26 →

Exited Positions

  • SIMPLIFY EXCHANGE TRADED FUN$696.2K
  • GLOBAL X FDS$393.6K
  • MICRON TECHNOLOGY INC$385.8K
  • PIMCO ETF TR$300.4K
  • RTX CORPORATION$271.0K
Show all 8 →
All Holdings

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 $28.0M 8.00% 218,720 SH
2 VANGUARD SCOTTSDALE FDS VONV 92206C714 $19.3M 5.52% 181,373 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $16.7M 4.77% 234,045 SH
4 ISHARES TR AGG 464287226 $15.7M 4.50% 158,730 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.3M 3.53% 206,771 SH
6 VANGUARD INDEX FDS VTI 922908769 $10.9M 3.11% 29,356 SH
7 ISHARES TR IJH 464287507 $10.3M 2.94% 133,243 SH
8 SCHWAB STRATEGIC TR SCHD 808524797 $7.8M 2.23% 246,074 SH
9 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $7.7M 2.22% 165,388 SH
10 EA SERIES TRUST FDIV 02072L417 $7.7M 2.20% 276,563 SH
11 ISHARES TR GOVT 46429B267 $7.5M 2.14% 327,477 SH
12 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $7.3M 2.10% 101,283 SH
13 INVESCO QQQ TR QQQ 46090E103 $6.9M 1.96% 9,304 SH
14 EA SERIES TRUST FMTM 02072Q762 $6.7M 1.91% 152,820 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.3M 1.81% 8,479 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.9M 1.70% 11,834 SH
17 ISHARES TR IJR 464287804 $5.7M 1.63% 38,279 SH
18 SCHWAB STRATEGIC TR SCHI 808524698 $5.1M 1.46% 225,877 SH
19 VANGUARD INDEX FDS VOO 922908363 $4.4M 1.27% 6,470 SH
20 APPLE INC AAPL 037833100 $4.3M 1.24% 14,927 SH
21 VANGUARD BD INDEX FDS BSV 921937827 $4.2M 1.21% 54,282 SH
22 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.1M 1.17% 80,939 SH
23 SPDR SERIES TRUST BIL 78468R663 $4.0M 1.15% 43,985 SH
24 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.4M 0.98% 14,459 SH
25 PIMCO ETF TR MUNI 72201R866 $3.3M 0.94% 62,137 SH
26 ISHARES TR IQLT 46434V456 $3.1M 0.88% 62,287 SH
27 SSGA ACTIVE TR STOT 78470P200 $3.0M 0.86% 63,655 SH
28 VANGUARD WHITEHALL FDS VIGI 921946810 $2.9M 0.83% 31,131 SH
29 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.8M 0.81% 13,257 SH
30 SSGA ACTIVE TR ALLW 78470P630 $2.8M 0.81% 96,147 SH
31 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $2.7M 0.76% 16,534 SH
32 SPDR SERIES TRUST SPTL 78464A664 $2.7M 0.76% 101,763 SH
33 VANGUARD INSTL INDEX FD VBIL 922040845 $2.6M 0.75% 34,822 SH
34 ISHARES TR IEFA 46432F842 $2.4M 0.70% 25,315 SH
35 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.4M 0.70% 30,901 SH
36 PIMCO ETF TR MINO 72201R635 $2.4M 0.67% 51,415 SH
37 ISHARES TR LQD 464287242 $2.3M 0.67% 21,528 SH
38 CATERPILLAR INC CAT 149123101 $2.3M 0.67% 2,199 SH
39 MICROSOFT CORP MSFT 594918104 $2.3M 0.65% 6,081 SH
40 VANGUARD WHITEHALL FDS VYM 921946406 $2.2M 0.62% 13,777 SH
41 SCHWAB STRATEGIC TR SCHM 808524508 $2.1M 0.61% 58,192 SH
42 NVIDIA CORPORATION NVDA 67066G104 $2.1M 0.59% 10,375 SH
43 ISHARES TR IXUS 46432F834 $1.9M 0.55% 20,246 SH
44 ELI LILLY & CO LLY 532457108 $1.9M 0.54% 1,580 SH
45 TIDAL TRUST I HFGM 886364363 $1.9M 0.54% 61,750 SH
46 ALPHABET INC GOOG 02079K107 $1.8M 0.53% 5,228 SH
47 TIDAL TRUST I HFND 886364439 $1.8M 0.53% 75,272 SH
48 ISHARES TR IBB 464287556 $1.7M 0.49% 8,951 SH
49 SPDR GOLD TR GLD 78463V107 $1.7M 0.48% 4,595 SH
50 AMAZON COM INC AMZN 023135106 $1.7M 0.48% 7,098 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $349.3M 174 0001420506-26-001441
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