Arbor Wealth Management LLC\AZ — 13F Holdings & Portfolio
CIK 2149091 · latest 13F-HR filed 2026-08-31
Arbor Wealth Management LLC\AZ manages $101.5M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VV (29.04%), VCIT (19.23%), VGIT (18.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 83, added to 3, and trimmed 11.
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.
TEMPE, AZ 85283
$101.5M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-08-31
+1 / −83 / ↑3 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$274.4K +5.0%
- SPDR GOLD TR$127.4K +8.2%
- VANGUARD INDEX FDS$99.7K +6.2%
Top Trims
- ISHARES BITCOIN TRUST ETF-$298.2K -18.0%
- RBB FD INC-$151.3K -9.8%
- SHOPIFY INC-$131.8K -25.2%
- ARISTA NETWORKS INC-$110.2K -7.2%
- CROWDSTRIKE HLDGS INC-$91.3K -18.0%
Exited Positions
- PALANTIRTECHNOLOGIESINCLASSCLASSA$24.5M
- AXONENTERPRISEINC$259.0K
- METAPLATFORMSINCCLASSA$224.9K
- MARKELGROUPINC$208.5K
- ALPHABETINCCLASSCLASSA$198.4K
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 INDEX FDS | VV | 922908637 | $29.5M | 29.04% | 98,599 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $19.5M | 19.23% | 235,767 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $18.4M | 18.11% | 308,638 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $8.2M | 8.08% | 28,542 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.9M | 5.80% | 78,415 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $5.7M | 5.63% | 21,827 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.7M | 2.68% | 20,473 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $1.7M | 1.69% | 8,717 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $1.7M | 1.65% | 3,889 | SH |
| 10 | ARISTA NETWORKS INC | ANET | 040413205 | $1.4M | 1.40% | 11,576 | SH |
| 11 | RBB FD INC | TMFC | 74933W601 | $1.4M | 1.37% | 21,120 | SH |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.4M | 1.34% | 35,428 | SH |
| 13 | CAVCO INDS INC DEL | CVCO | 149568107 | $812.6K | 0.80% | 1,678 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $451.3K | 0.44% | 2,167 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $418.6K | 0.41% | 1,126 | SH |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $415.4K | 0.41% | 1,064 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $402.2K | 0.40% | 805 | SH |
| 18 | SHOPIFY INC | SHOP | 82509L107 | $390.7K | 0.39% | 3,294 | SH |
| 19 | VANGUARD BD INDEX FDS | BND | 921937835 | $346.9K | 0.34% | 4,711 | SH |
| 20 | ISHARES TR | IWL | 464289446 | $307.1K | 0.30% | 1,913 | SH |
| 21 | ISHARES TR | SLQD | 46434V100 | $292.8K | 0.29% | 5,799 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $202.2K | 0.20% | 797 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $112.5M | 26 | 0002149091-26-000001 |
| 2026-03-31 | 2026-08-31 | $101.5M | 22 | 0002149091-26-000003 |
| 2025-12-31 | 2026-08-31 | $128.5M | 104 | 0002149091-26-000002 |