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Portfolio (Quarterly) Guide ↗

Arrowroot Family Office, LLC

· CIK 0002017744
13F Portfolio $275M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 140 New
Page 4 of 7  ·  140 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 QQQM INVESCO EXCH TRADED FD TR II 3,766.0 $952K 0.35% NEW $252.92 +16.3%
62 IEMG ISHARES INC 13,362.0 $898K 0.33% NEW $67.22 +19.9%
63 IAU ISHARES GOLD TR Financial Services 10,954.0 $889K 0.32% NEW $81.17 +5.2%
64 QVMT INVESCO EXCH TRADED FD TR II 15,452.0 $882K 0.32% NEW $57.09 +15.1%
65 IVV ISHARES TR 1,274.0 $872K 0.32% NEW $684.75 +9.0%
66 USHY ISHARES TR 22,425.0 $839K 0.30% NEW $37.40 -1.1%
67 CORP PIMCO ETF TR 8,483.0 $830K 0.30% NEW $97.85 -1.9%
68 SPLV INVESCO EXCH TRADED FD TR II 11,541.0 $824K 0.30% NEW $71.42 +3.2%
69 VCSH VANGUARD SCOTTSDALE FDS 10,190.0 $812K 0.30% NEW $79.73 -1.0%
70 SHY ISHARES TR 9,771.0 $809K 0.29% NEW $82.82 -0.8%
71 COST COSTCO WHSL CORP NEW Consumer Defensive 937.0 $808K 0.29% NEW $862.30 +21.8%
72 TLT ISHARES TR 9,249.0 $806K 0.29% NEW $87.16 -3.4%
73 GOOGL ALPHABET INC Communication Services 2,477.0 $775K 0.28% NEW $313.04 +23.8%
74 IWM ISHARES TR 3,071.0 $756K 0.28% NEW $246.19 +14.7%
75 BERKSHIRE HATHAWAY INC DEL 1.0 $755K 0.28% NEW $754800.00
76 VBR VANGUARD INDEX FDS 3,556.0 $753K 0.27% NEW $211.77 +9.0%
77 XLV SELECT SECTOR SPDR TR 4,792.0 $742K 0.27% NEW $154.81 -4.3%
78 VUG VANGUARD INDEX FDS 1,505.0 $734K 0.27% NEW $487.84 -82.1%
79 TSLA TESLA INC Consumer Cyclical 1,517.0 $682K 0.25% NEW $449.72 -7.2%
80 AVDE AMERICAN CENTY ETF TR 8,167.0 $672K 0.24% NEW $82.32 +10.4%
Page 4 of 7  ·  140 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 41.3%
Technology 24.9%
Consumer Cyclical 7.6%
Consumer Defensive 6.6%
Communication Services 6.5%
Industrials 5.7%
Healthcare 5.2%
Energy 2.3%