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Portfolio (Quarterly) Guide ↗

Arrowroot Family Office, LLC

· CIK 0002017744
13F Portfolio $302.5B AUM 156 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 23 New 63 Added 51 Reduced 7 Exited
Page 4 of 8  ·  156 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VB VANGUARD INDEX FDS 4,248.0 $1.1M 0.37% +176.0 +4.3% $261.90 +9.4%
62 SHLD GLOBAL X FDS 15,476.0 $1.1M 0.36% NEW $70.84 -9.1%
63 INCM FRANKLIN TEMPLETON ETF TR 38,096.0 $1.1M 0.36% NEW $28.75 +1.8%
64 POWR ISHARES INC 39,205.0 $1.0M 0.34% NEW $26.23 +4.6%
65 SHY ISHARES TR 12,390.0 $1.0M 0.34% +3K +26.8% $82.57 -0.5%
66 AIPO TIDAL TRUST II 40,866.0 $1.0M 0.34% NEW $24.96 +28.6%
67 BNDX VANGUARD CHARLOTTE FDS 20,728.0 $996K 0.33% NEW $48.05 -0.1%
68 USMV ISHARES TR 10,707.0 $993K 0.33% +373.0 +3.6% $92.74 +3.6%
69 VWOB VANGUARD WHITEHALL FDS 14,702.0 $966K 0.32% NEW $65.69 +0.8%
70 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 952.0 $949K 0.31% +15.0 +1.6% $996.64 +5.4%
71 IAU ISHARES GOLD TR Financial Services 10,742.0 $947K 0.31% -212.0 -1.9% $88.16 -3.1%
72 GOOGL ALPHABET INC Communication Services 3,238.0 $931K 0.31% +761.0 +30.7% $287.55 +34.8%
73 XAR SPDR SERIES TRUST 3,664.0 $931K 0.31% NEW $253.98 +4.9%
74 IEMG ISHARES INC 13,294.0 $927K 0.31% -68.0 -0.5% $69.75 +15.5%
75 QVMT INVESCO EXCH TRADED FD TR II 15,540.0 $924K 0.30% +88.0 +0.6% $59.45 +10.6%
76 USHY ISHARES TR 23,969.0 $883K 0.29% +2K +6.9% $36.84 +0.4%
77 SPLV INVESCO EXCH TRADED FD TR II 11,556.0 $845K 0.28% $73.14 +0.8%
78 IVV ISHARES TR 1,287.0 $840K 0.28% +13.0 +1.0% $653.03 +14.3%
79 CRM SALESFORCE INC Technology 4,418.0 $825K 0.27% -708.0 -13.8% $186.66 -5.5%
80 CORP PIMCO ETF TR 8,135.0 $788K 0.26% -348.0 -4.1% $96.80 -0.9%
Page 4 of 8  ·  156 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 39.0%
Technology 23.0%
Communication Services 7.7%
Consumer Cyclical 7.4%
Consumer Defensive 7.1%
Industrials 6.9%
Healthcare 5.2%
Energy 3.2%
Utilities 0.5%