Arrowroot Family Office, LLC — 13F Holdings & Portfolio

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

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 and exited 8; 94 existing positions rose in reported value and 22 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VONG8.0% · +6%VONV5.5% · +4%VEA4.8% · +8%AGG4.5% · -0%VWO3.5% · +8%VTI3.1% · +1%IJH2.9% · +5%SCHD2.2% · -2%VMBS2.2% · +16%FDIV2.2% · +3%GOVT2.1% · +8%JQUA2.1% · +4%QQQ2.0% · -4%FMTM1.9% · +4%SPY1.8% · +2%BRK.B1.7% · +8%IJR1.6% · +4%SCHI1.5% · +16%VOO1.3% · +0%AAPL1.2% · +4%BSV1.2% · -1%JPST1.2% · +0%BIL1.2% · +31%VIG1.0% · -4%MUNI0.9% · +1%IQLT0.9% · +12%STOT0.9% · -4%VIGI0.8% · +9%RSP0.8% · +1%ALLW0.8% · -4%SPMO0.8% · +0%SPTL0.8% · +4%VBIL0.8% · -2%IEFA0.7% · +14%VCSH0.7% · +6%SSMUF0.7% · +1%LQD0.7% · +44%CAT0.7% · -12%MSFT0.6% · -1%VYM0.6% · -11%SCHM0.6% · -8%NVDA0.6% · +45%IXUS0.6% · +0%LLY0.5% · +5%HFGM0.5% · +252%GOOG0.5% · -1%HFND0.5% · -39%IBB0.5% · +3%GLD0.5% · -12%AMZN0.5% · +6%GRID0.5% · +13%CTA0.4% · +23%CL0.4% · +5%BND0.4% · -10%IEMG0.4% · +29%IWR0.4% · -0%HYBB0.4% · +5%SHY0.4% · +34%GRPM0.4% · +0%VB0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management

$430.7M

Discretionary

$367.6M

Employees

Accounts

1,416

Address

4553 GLENCOE AVENUE
SUITE 200
MARINA DEL REY, CA 90292

Phone

(833) 224-2249

Website

arrowrootadvisors.com
www.facebook.com/people/Arrowroot-Family-Office/100066977618581
www.facebook.com/arrowrootfamilyoffice

This firm reports 3 disclosure items on its registration.

Name	Title / Status	Ownership	Type
APERGIS, IRENE, GERASIMOS Control	CHIEF OPERATING OFFICER since May 2017	Less than 5%	Individual
MCCARRON, MARK, RYAN Control	MANAGING MEMBER since Jan 2023	10–25%	Individual
SANTOS, ROBERTO, FRANCISCO Control	CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER since Aug 2013	Less than 5%	Individual
VITREOUS PARTNERS HOLDINGS, LLC Control	MEMBER since May 2014	75% or more	Domestic Entity
SANTOS, ROBERTO, FRANCISCO Control Indirect owner via VITREOUS PARTNERS HOLDINGS, LLC	MANAGING MEMBER since May 2014	75% or more	Individual

Ownership & leadership changes · 3 filings with changes since Jun 25, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2023 filing

AddedAPERGIS, IRENE, GERASIMOS · CHIEF OPERATING OFFICER · Less than 5% · control person

Feb 8, 2023 filing

AddedMCCARRON, MARK, RYAN · MANAGING MEMBER · 10–25% · control person

Mar 22, 2022 filing

ChangedSANTOS, ROBERTO, FRANCISCO · title MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER

Jun 25, 2021 filing (earliest on record)

ListedSANTOS, ROBERTO, FRANCISCO · MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedSANTOS, ROBERTO, FRANCISCO · MANAGING MEMBER · 75% or more · indirect via VITREOUS PARTNERS HOLDINGS, LLC · control person
ListedVITREOUS PARTNERS HOLDINGS, LLC · MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 26 →

Exited Positions

Show all 8 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Arrowroot Family Office, LLC Holdings (2026-06-30)

#	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

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