Arrowroot Family Office, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Arrowroot Family Office, LLC held in its portfolio 135 assets valued at $274,917,523 (i.e. $274.92M).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($23.55M), ISHARES TR ($17.06M), and VANGUARD SCOTTSDALE FDS ($15.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 135 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Arrowroot Family Office, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 193440 | 23551372 | VNG RUS1000GRW |
| ISHARES TR | 170820 | 17061506 | CORE US AGGBD ET |
| VANGUARD SCOTTSDALE FDS | 165971 | 15319137 | VNG RUS1000VAL |
| EA SERIES TRUST | 385327 | 10943932 | MARKETDESK FOCUS |
| VANGUARD TAX-MANAGED FDS | 158063 | 9874225 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 28993 | 9720428 | TOTAL STK MKT |
| SPDR SERIES TRUST | 148693 | 8248151 | STATE STREET SPD |
| ISHARES TR | 124428 | 8212274 | CORE S&P MCP ETF |
| VANGUARD INTL EQUITY INDEX F | 141387 | 7600947 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 258447 | 7089209 | US DIVIDEND EQ |
| SPDR S&P 500 ETF TR | 8599 | 5863704 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 91535 | 5783178 | US QUALTY FCTR |
| INVESCO QQQ TR | 9254 | 5684733 | UNIT SER 1 |
| VANGUARD BD INDEX FDS | 68032 | 5361641 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 7850 | 4923071 | S&P 500 ETF SHS |
| SSGA ACTIVE TR | 102097 | 4827150 | STATE STREET DOU |
| BERKSHIRE HATHAWAY INC DEL | 9389 | 4719381 | CL B NEW |
| J P MORGAN EXCHANGE TRADED F | 91420 | 4624938 | ULTRA SHRT ETF |
| VANGUARD SCOTTSDALE FDS | 97550 | 4592664 | MTG-BKD SECS ETF |
| ISHARES TR | 37559 | 4513808 | CORE S&P SCP ETF |
| APPLE INC | 14417 | 3919447 | COM |
| VANGUARD SPECIALIZED FUNDS | 16996 | 3735400 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 147706 | 3392796 | 5 10YR CORP BD |
| ISHARES TR | 142986 | 3292253 | US TREAS BD ETF |
| PIMCO ETF TR | 61710 | 3234195 | INTER MUN BD ACT |
| MICROSOFT CORP | 5879 | 2843211 | COM |
| VANGUARD WHITEHALL FDS | 18260 | 2620692 | HIGH DIV YLD |
| VANGUARD BD INDEX FDS | 35053 | 2596381 | TOTAL BND MRKT |
| VANGUARD WHITEHALL FDS | 27814 | 2543571 | INTL DVD ETF |
| PIMCO ETF TR | 47314 | 2144293 | MUNI INCOME OPP |
| SSGA ACTIVE TR | 75056 | 2063289 | SPDR BRIDGEWATER |
| SPDR GOLD TR | 5161 | 2045356 | GOLD SHS |
| SCHWAB STRATEGIC TR | 67090 | 2017410 | US MID-CAP ETF |
| ISHARES TR | 22165 | 1982850 | CORE MSCI EAFE |
| TIDAL TRUST I | 84514 | 1905791 | UNLIMITED HFND |
| ISHARES TR | 10834 | 1828454 | ISHARES BIOTECH |
| INVESCO EXCH TRADED FD TR II | 15299 | 1825452 | S&P 500 MOMNTM |
| ISHARES TR | 38308 | 1741104 | MSCI INTL QUALTY |
| ISHARES TR | 20302 | 1718335 | CORE MSCI TOTAL |
| ELI LILLY & CO | 1456 | 1564478 | COM |
| ISHARES TR | 13800 | 1520591 | IBOXX INV CP ETF |
| CATERPILLAR INC | 2608 | 1493928 | COM |
| VISA INC | 4225 | 1481905 | COM CL A |
| AMAZON COM INC | 6313 | 1457167 | COM |
| ALPHABET INC | 4349 | 1364716 | CAP STK CL C |
| SALESFORCE INC | 5126 | 1357879 | COM |
| PIMCO ETF TR | 13723 | 1277374 | ACTIVE BD ETF |
| COLGATE PALMOLIVE CO | 15358 | 1213586 | COM |
| J P MORGAN EXCHANGE TRADED F | 21055 | 1205209 | EQUITY PREMIUM |
| INVESCO EXCHANGE TRADED FD T | 9753 | 1170468 | S&P MIDCAP 400 |
| NVIDIA CORPORATION | 6130 | 1143213 | COM |
| INVESCO EXCHANGE TRADED FD T | 5846 | 1119946 | S&P500 EQL WGT |
| ISHARES TR | 22758 | 1072593 | BB RAT CORP BD |
| ISHARES TR | 10949 | 1054031 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 4072 | 1050494 | SMALL CP ETF |
| VANGUARD WORLD FD | 8314 | 1046887 | ENERGY ETF |
| ISHARES TR | 10334 | 973037 | MSCI USA MIN VOL |
| INVESCO EXCH TRADED FD TR II | 3766 | 952497 | NASDAQ 100 ETF |
| ISHARES INC | 13362 | 898195 | CORE MSCI EMKT |
| ISHARES GOLD TR | 10954 | 889136 | ISHARES NEW |
| INVESCO EXCH TRADED FD TR II | 15452 | 882188 | S&P 500 ENHNCD |
| ISHARES TR | 1274 | 872377 | CORE S&P500 ETF |
| ISHARES TR | 22425 | 838590 | BROAD USD HIGH |
| PIMCO ETF TR | 8483 | 830088 | INV GRD CRP BD |
| INVESCO EXCH TRADED FD TR II | 11541 | 824260 | S&P500 LOW VOL |
| VANGUARD SCOTTSDALE FDS | 10190 | 812449 | SHRT TRM CORP BD |
| ISHARES TR | 9771 | 809223 | 1 3 YR TREAS BD |
| COSTCO WHSL CORP NEW | 937 | 807975 | COM |
| ISHARES TR | 9249 | 806107 | 20 YR TR BD ETF |
| ALPHABET INC | 2477 | 775388 | CAP STK CL A |
| ISHARES TR | 3071 | 756059 | RUSSELL 2000 ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD INDEX FDS | 3556 | 753041 | SM CP VAL ETF |
| SELECT SECTOR SPDR TR | 4792 | 741835 | STATE STREET HEA |
| VANGUARD INDEX FDS | 1505 | 734200 | GROWTH ETF |
| TESLA INC | 1517 | 682225 | COM |
| AMERICAN CENTY ETF TR | 8167 | 672314 | INTL EQT ETF |
| VANGUARD WELLINGTON FD | 4141 | 635255 | US QUALITY |
| CHEVRON CORP NEW | 3919 | 597349 | COM |
| PROCTER AND GAMBLE CO | 4161 | 596373 | COM |
| JOHNSON & JOHNSON | 2782 | 575795 | COM |
| ISHARES TR | 8191 | 568649 | CORE DIV GRWTH |
| PIMCO ETF TR | 20638 | 550621 | MULTISECTOR BD |
| INTERNATIONAL BUSINESS MACHS | 1844 | 546064 | COM |
| VANGUARD WORLD FD | 688 | 518488 | INF TECH ETF |
| FIDELITY MERRIMACK STR TR | 10466 | 481855 | TOTAL BD ETF |
| INVESCO EXCHANGE TRADED FD T | 6308 | 473439 | S&P500 QUALITY |
| ADVANCED MICRO DEVICES INC | 2210 | 473294 | COM |
| META PLATFORMS INC | 694 | 458174 | CL A |
| ISHARES TR | 1771 | 443193 | MSCI USA MMENTM |
| AON PLC | 1256 | 443111 | SHS CL A |
| SPDR S&P MIDCAP 400 ETF TR | 723 | 436473 | UTSER1 S&PDCRP |
| ISHARES TR | 3048 | 430214 | SELECT DIVID ETF |
| EXXON MOBIL CORP | 3553 | 427526 | COM |
| VANGUARD WORLD FD | 3140 | 419159 | FINANCIALS ETF |
| ISHARES TR | 3003 | 418453 | ESG OPTIMIZED |
| ISHARES BITCOIN TRUST ETF | 7782 | 386376 | SHS BEN INT |
| MICRON TECHNOLOGY INC | 1330 | 379595 | COM |
| VANGUARD INDEX FDS | 1980 | 378092 | VALUE ETF |
| ISHARES TR | 4341 | 374410 | MSCI EAFE MIN VL |
| ISHARES TR | 5407 | 351996 | US HLTHCARE ETF |
| ISHARES TR | 1137 | 342476 | ISHARES SEMICDTR |
| PIMCO ETF TR | 3254 | 326485 | ENHAN SHRT MA AC |
| WALMART INC | 2928 | 326244 | COM |
| AMPLIFY ETF TR | 7090 | 315523 | CWP ENHANCED DIV |
| WASTE MGMT INC DEL | 1424 | 312897 | COM |
| AMERICAN CENTY ETF TR | 6200 | 312342 | DIVERSIFIED MU |
| COINBASE GLOBAL INC | 1347 | 304611 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 1855 | 303459 | US EQTY OPPT ETF |
| NIKE INC | 4685 | 298467 | CL B |
| NETFLIX INC | 3163 | 296563 | COM |
| FIRST TR EXCHNG TRADED FD VI | 6054 | 288907 | FT VEST US |
| UBER TECHNOLOGIES INC | 3531 | 288518 | COM |
| ISHARES TR | 2675 | 286553 | NATIONAL MUN ETF |
| FIDELITY COVINGTON TRUST | 9625 | 286026 | CLOUD COMPUTNG |
| HOME DEPOT INC | 827 | 284649 | COM |
| MCDONALDS CORP | 925 | 282652 | COM |
| JPMORGAN CHASE & CO. | 874 | 281702 | COM |
| DIMENSIONAL ETF TRUST | 8669 | 279577 | EMERGING MKTS HI |
| WISDOMTREE TR | 3019 | 265923 | US LARGECAP DIVD |
| VANGUARD INTL EQUITY INDEX F | 3023 | 252753 | FTSE EUROPE ETF |
| LOCKHEED MARTIN CORP | 521 | 251959 | COM |
| BANK AMERICA CORP | 4525 | 248868 | COM |
| BOEING CO | 1141 | 247734 | COM |
| ISHARES SILVER TR | 3774 | 243121 | ISHARES |
| FEDEX CORP | 791 | 228443 | COM |
| YUM BRANDS INC | 1489 | 225256 | COM |
| TIDAL TRUST I | 7602 | 219242 | UNLIMITED HFGM |
| MASTERCARD INCORPORATED | 374 | 213533 | CL A |
| INTUITIVE SURGICAL INC | 363 | 205589 | COM NEW |
| AMERICAN CENTY ETF TR | 2659 | 204792 | AVANTIS EMGMKT |
| INTEL CORP | 5514 | 203475 | COM |
| VANGUARD WORLD FD | 959 | 202479 | CONSUM STP ETF |
| AUTOZONE INC | 59 | 200099 | COM |
| PUTNAM ETF TRUST | 12345 | 96474 | FRANKLIN MUNI |
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