Arbor Wealth Management LLC\AZ
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Arbor Wealth Management LLC\AZ reported 26 stock positions worth $112.5 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 30.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 17.7%) and Vanguard Intermediate-Term T (VGIT, 16.5%). Compared with Q1 2026, it opened 4 new positions, added to 15 and reduced 5. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +1%) and the biggest sale Cavco Industries (CVCO, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- TEMPE, AZ
- CIK
- 0002149091
- Portfolio Value
- $112.5M (Q2 2026)
- SEC Filing
- 0002149091-26-000001 ↗ filed Aug 12, 2026
Holdings Value
Holdings 26 stocks · $112.5M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 30.47% | 99,704 | $34.3M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 17.73% | 241,437 | $20.0M | Add +2.4% |
| VGIT Vanguard Intermediate-Term T | 16.55% | 315,769 | $18.6M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.25% | 115,220 | $9.3M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.87% | 21,786 | $6.6M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 5.85% | 78,628 | $6.6M | Add +0.3% |
| XLK SS Technology Select Sector | 3.52% | 20,795 | $4.0M | Add +1.6% |
| ANET Arista Networks Inc. | 1.74% | 11,519 | $2.0M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.69% | 8,745 | $1.9M | Add +0.3% |
| TMFC Motley Fool 100 Index ETF | 1.40% | 20,644 | $1.6M | Reduce -2.3% |
| GLD SPDR Gold Shares | 1.33% | 4,073 | $1.5M | Add +4.7% |
| IBIT iShares Bitcoin Trust ETF | 1.06% | 35,748 | $1.2M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.72% | 1,065 | $813K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.46% | 2,178 | $519K | Add +0.5% |
| TSLA Tesla Inc. | 0.42% | 1,126 | $474K | No change |
| CVCO Cavco Industries Inc. | 0.41% | 753 | $463K | Reduce -55.1% |
| MA Mastercard Inc. Class A | 0.37% | 812 | $417K | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.35% | 3,472 | $396K | Add +5.4% |
| IWL iShares Russell Top 200 ETF | 0.32% | 1,917 | $355K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.31% | 4,730 | $347K | Add +0.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.26% | 5,793 | $292K | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 0.24% | 486 | $272K | New |
| GOOGL Alphabet Inc. Class A | 0.21% | 663 | $237K | New |
| AAPL Apple Inc. | 0.20% | 797 | $231K | No change |
| SOXX iShares Semiconductor ETF | 0.20% | 354 | $227K | New |
| MICRON TECHNOLOGY INC | 0.06% | 2 | $69K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.1% | 30.47% | +1.43 |
| XLK SS Technology Select Sector | Add +1.6% | 3.52% | +0.84 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 0.72% | +0.31 |
| AXON Axon Enterprise Inc. | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | New | 0.21% | +0.21 |
| SOXX iShares Semiconductor ETF | New | 0.20% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 8.25% | +0.17 |
| MICRON TECHNOLOGY INC | New | 0.06% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 5.85% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.46% | +0.02 |
| IWL iShares Russell Top 200 ETF | Add +0.2% | 0.32% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 1.69% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.9% | 0.37% | −0.03 |
| SHOP Shopify Inc. Class A | Add +5.4% | 0.35% | −0.03 |
| BND Vanguard Total Bond Market | Add +0.4% | 0.31% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +0.9% | 1.06% | −0.28 |
| GLD SPDR Gold Shares | Add +4.7% | 1.33% | −0.32 |
| VCIT Vanguard Int-Term Corporate | Add +2.4% | 17.73% | −1.49 |
| VGIT Vanguard Intermediate-Term T | Add +2.3% | 16.55% | −1.56 |