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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 5 of 8  ·  156 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VBR VANGUARD INDEX FDS 3,553.0 $772K 0.26% $217.25 +6.2%
82 CVX CHEVRON CORPORATION Energy 3,722.0 $770K 0.26% -197.0 -5.0% $206.91 -7.7%
83 AVDE AMERICAN CENTY ETF TR 8,961.0 $760K 0.25% +794.0 +9.7% $84.84 +7.1%
84 IWM ISHARES TR 3,041.0 $754K 0.25% -30.0 -1.0% $247.98 +13.9%
85 PYLD PIMCO ETF TR 27,984.0 $733K 0.24% +7K +35.6% $26.20 +0.3%
86 BERKSHIRE HATHAWAY INC DEL 1.0 $718K 0.24% $718140.00
87 SDMF SIMPLIFY EXCHANGE TRADED FUN 27,516.0 $696K 0.23% NEW $25.30 +2.1%
88 XLV SELECT SECTOR SPDR TR 4,739.0 $695K 0.23% -53.0 -1.1% $146.60 +1.1%
89 VUG VANGUARD INDEX FDS 1,549.0 $677K 0.22% +44.0 +2.9% $436.81 -80.0%
90 DGRO ISHARES TR 9,635.0 $676K 0.22% +1K +17.6% $70.18 +5.7%
91 JNJ JOHNSON & JOHNSON Healthcare 2,748.0 $672K 0.22% -34.0 -1.2% $244.43 -5.2%
92 NET CLOUDFLARE INC Technology 3,105.0 $641K 0.21% NEW $206.34 +3.1%
93 VFQY VANGUARD WELLINGTON FD 4,242.0 $633K 0.21% +101.0 +2.4% $149.24 +8.1%
94 XOM EXXON MOBIL CORP Energy 3,690.0 $626K 0.21% +137.0 +3.9% $169.65 -7.9%
95 TSLA TESLA INC Consumer Cyclical 1,670.0 $621K 0.20% +153.0 +10.1% $371.75 +12.2%
96 TLT ISHARES TR 6,968.0 $604K 0.20% -2K -24.7% $86.70 -2.9%
97 TIDAL TRUST I 17,563.0 $563K 0.19% +10K +131.0% $32.06
98 PG PROCTER & GAMBLE CO Consumer Defensive 3,841.0 $555K 0.18% -320.0 -7.7% $144.45 -1.4%
99 VGT VANGUARD WORLD FD 763.0 $533K 0.18% +75.0 +10.9% $697.99 -83.6%
100 NFLX NETFLIX INC. Communication Services 5,420.0 $521K 0.17% +2K +71.4% $96.15 -7.1%
Page 5 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%