Arbor Wealth Management LLC\AZ
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 31, 2026), Arbor Wealth Management LLC\AZ reported 22 stock positions worth $101.5 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 29.0% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 19.2%) and Vanguard Intermediate-Term T (VGIT, 18.1%). Compared with Q4 2025, it opened 1 new position, sold out of 83, added to 13 and reduced 7. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +5%) and the biggest sale an exit from Palantir Technologies Class A (PLTR).
- Most Recent 13F
- Q2 2026
- Location
- TEMPE, AZ
- CIK
- 0002149091
- Portfolio Value
- $101.5M (Q1 2026)
- SEC Filing
- 0002149091-26-000003 ↗ filed Aug 31, 2026
Holdings Value
Holdings 22 stocks · $101.5M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 29.04% | 98,599 | $29.5M | Add +4.7% |
| VCIT Vanguard Int-Term Corporate | 19.23% | 235,767 | $19.5M | Add +4.0% |
| VGIT Vanguard Intermediate-Term T | 18.11% | 308,638 | $18.4M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.08% | 28,542 | $8.2M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 5.80% | 78,415 | $5.9M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.63% | 21,827 | $5.7M | Add +3.5% |
| XLK SS Technology Select Sector | 2.68% | 20,473 | $2.7M | Add +8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.69% | 8,717 | $1.7M | Add +3.4% |
| GLD SPDR Gold Shares | 1.65% | 3,889 | $1.7M | Reduce -0.3% |
| ANET Arista Networks Inc. | 1.40% | 11,576 | $1.4M | Reduce -1.0% |
| TMFC Motley Fool 100 Index ETF | 1.37% | 21,120 | $1.4M | Reduce -1.9% |
| IBIT iShares Bitcoin Trust ETF | 1.34% | 35,428 | $1.4M | Add +6.0% |
| CVCO Cavco Industries Inc. | 0.80% | 1,678 | $813K | New |
| AMZN Amazon.com Inc. | 0.44% | 2,167 | $451K | Add +0.2% |
| TSLA Tesla Inc. | 0.41% | 1,126 | $419K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 1,064 | $415K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.40% | 805 | $402K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.39% | 3,294 | $391K | Add +1.5% |
| BND Vanguard Total Bond Market | 0.34% | 4,711 | $347K | Reduce -0.3% |
| IWL iShares Russell Top 200 ETF | 0.30% | 1,913 | $307K | Reduce -10.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.29% | 5,799 | $293K | Reduce -4.9% |
| AAPL Apple Inc. | 0.20% | 797 | $202K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −19.03 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.17 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.15 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.12 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.11 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.11 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −0.09 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.09 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.08 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.08 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.08 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.07 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.07 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.06 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.05 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.04 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.04 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.04 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.04 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.03 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.03 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.7% | 29.04% | +5.96 |
| VCIT Vanguard Int-Term Corporate | Add +4.0% | 19.23% | +4.45 |
| VGIT Vanguard Intermediate-Term T | Add +4.7% | 18.11% | +4.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.4% | 8.08% | +1.90 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.5% | 5.63% | +1.40 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 5.80% | +1.35 |
| CVCO Cavco Industries Inc. | New | 0.80% | +0.80 |
| XLK SS Technology Select Sector | Add +8.4% | 2.68% | +0.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 1.69% | +0.43 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.44% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +6.0% | 1.34% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.40% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.20% | +0.03 |
| SHOP Shopify Inc. Class A | Add +1.5% | 0.39% | −0.02 |