Arrowroot Family Office, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Arrowroot Family Office, LLC reported 174 stock positions worth $349.3 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.0% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 5.5%) and Vanguard Ftse Developed ETF (VEA, 4.8%). Compared with Q1 2026, it opened 26 new positions, sold out of 8, added to 88 and reduced 51. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +6%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MARINA DEL REY, CA
- CIK
- 0002017744
- Portfolio Value
- $349.3M (Q2 2026)
- SEC Filing
- 0001420506-26-001441 ↗ filed Aug 6, 2026
Holdings Value
Holdings 174 stocks · $349.3M
| VONG Vanguard Russell 1000 Growth | 8.00% | 218,720 | $28.0M | Add +5.8% |
| VONV Vanguard Russell 1000 Value | 5.52% | 181,373 | $19.3M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 4.77% | 234,045 | $16.7M | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 4.50% | 158,730 | $15.7M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 3.53% | 206,771 | $12.3M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.11% | 29,356 | $10.9M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 2.94% | 133,243 | $10.3M | Add +4.6% |
| SCHD Schwab US DVD Equity ETF | 2.23% | 246,074 | $7.8M | Reduce -1.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.22% | 165,388 | $7.7M | Add +16.0% |
| FDIV Marketdsk Focused US DVD ETF | 2.20% | 276,563 | $7.7M | Add +3.4% |
| GOVT iShares US Treasury Bond ETF | 2.14% | 327,477 | $7.5M | Add +7.8% |
| JQUA JPMorgan US Quality Factor | 2.10% | 101,283 | $7.3M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.96% | 9,304 | $6.9M | Reduce -4.3% |
| FMTM Mrktdsk Foc US Mmntm ETF | 1.91% | 152,820 | $6.7M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 8,479 | $6.3M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 11,834 | $5.9M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 1.63% | 38,279 | $5.7M | Add +4.0% |
| SCHI Schwab 5-10 Year Corporate B | 1.46% | 225,877 | $5.1M | Add +16.4% |
| VOO Vanguard S&P 500 ETF | 1.27% | 6,470 | $4.4M | Add +0.1% |
| AAPL Apple Inc. | 1.24% | 14,927 | $4.3M | Add +4.1% |
| BSV Vanguard Short-Term Bond ETF | 1.21% | 54,282 | $4.2M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 1.17% | 80,939 | $4.1M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.15% | 43,985 | $4.0M | Add +30.8% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 14,459 | $3.4M | Reduce -4.0% |
| MUNI PIMCO Intermediate Municipal | 0.94% | 62,137 | $3.3M | Add +0.7% |
| IQLT iShares MSCI International Q | 0.88% | 62,287 | $3.1M | Add +11.5% |
| STOT SS DL St Dur TR Tact ETF | 0.86% | 63,655 | $3.0M | Reduce -4.1% |
| VIGI Vanguard Int Div App Indx FD | 0.83% | 31,131 | $2.9M | Add +8.7% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 13,257 | $2.8M | Add +1.3% |
| ALLW State Street Brgwtr All WTHR | 0.81% | 96,147 | $2.8M | Reduce -4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.76% | 16,534 | $2.7M | Add +0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.76% | 101,763 | $2.7M | Add +3.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.75% | 34,822 | $2.6M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 25,315 | $2.4M | Add +14.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.70% | 30,901 | $2.4M | Add +6.3% |
| MINO PIMCO Municipal Income Oppor | 0.67% | 51,415 | $2.4M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.67% | 21,528 | $2.3M | Add +43.8% |
| CAT Caterpillar Inc. | 0.67% | 2,199 | $2.3M | Reduce -11.5% |
| MSFT Microsoft Corp. | 0.65% | 6,081 | $2.3M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 13,777 | $2.2M | Reduce -11.4% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 58,192 | $2.1M | Reduce -8.0% |
| NVDA Nvidia Corp. | 0.59% | 10,375 | $2.1M | Add +44.6% |
| IXUS iShares Core Intl Stock ETF | 0.55% | 20,246 | $1.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.54% | 1,580 | $1.9M | Add +5.2% |
| HFGM Unltd HFGM Global Macro ETF | 0.54% | 61,750 | $1.9M | Add +251.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 5,228 | $1.8M | Reduce -0.6% |
| HFND Unltd HFND Mult St Ret Track | 0.53% | 75,272 | $1.8M | Reduce -39.2% |
| IBB iShares Biotechnology ETF | 0.49% | 8,951 | $1.7M | Add +3.0% |
| GLD SPDR Gold Shares | 0.48% | 4,595 | $1.7M | Reduce -12.4% |
| AMZN Amazon.com Inc. | 0.48% | 7,098 | $1.7M | Add +6.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.45% | 8,208 | $1.6M | Add +13.3% |
| CTA Simplify Managed Futures St | 0.45% | 60,203 | $1.6M | Add +22.9% |
| CL Colgate-Palmolive Co. | 0.42% | 15,943 | $1.5M | Add +4.9% |
| BND Vanguard Total Bond Market | 0.41% | 19,559 | $1.4M | Reduce -10.0% |
| IEMG iShares Core MSCI Emerging | 0.41% | 17,191 | $1.4M | Add +29.3% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 12,564 | $1.4M | Reduce -0.4% |
| HYBB iShares BB Rated Corp. Bond | 0.40% | 29,530 | $1.4M | Add +5.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 16,600 | $1.4M | Add +34.0% |
| GRPM Invesco S&P Midcap 400 Garp | 0.36% | 9,786 | $1.3M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 4,167 | $1.3M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,612 | $1.2M | Add +25.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 13,045 | $1.2M | New |
| V Visa Inc. Class A | 0.32% | 3,298 | $1.1M | Reduce -12.6% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,108 | $1.1M | Reduce -4.0% |
| QVMT Invesco S&P 500 Concentrated | 0.31% | 15,583 | $1.1M | Add +0.3% |
| INCM Franklin Income Focus ETF | 0.31% | 37,543 | $1.1M | Reduce -1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 11,742 | $1.1M | Reduce -14.8% |
| XAR SS SPDR S&P Aerospace Def | 0.30% | 3,745 | $1.1M | Add +2.2% |
| DGRO iShares Core Dividend Growth | 0.29% | 13,597 | $1.0M | Add +41.1% |
| SHLD Global X Defense Tech ETF | 0.29% | 17,058 | $1.0M | Add +10.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 20,894 | $1.0M | Add +0.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.28% | 14,703 | $989K | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 10,037 | $968K | Reduce -6.3% |
| AIPO Defiance AI & Power Infr ETF | 0.28% | 28,916 | $966K | Reduce -29.2% |
| POWR iShares US Power Infrastruct | 0.28% | 34,431 | $963K | Reduce -12.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 12,552 | $940K | Add +8.6% |
| USHY iShares Broad Usd High Yield | 0.27% | 25,030 | $927K | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 10,649 | $917K | Add +14.6% |
| COST Costco Wholesale Corp. | 0.26% | 978 | $915K | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 16,130 | $911K | Reduce -35.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 2,989 | $898K | Reduce -1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 19,807 | $898K | Add +273.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 3,551 | $863K | Reduce -0.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.23% | 7,036 | $816K | New |
| IAU iShares Gold Trust | 0.23% | 10,660 | $805K | Reduce -0.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.23% | 8,220 | $796K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.22% | 1,394 | $785K | Add +80.1% |
| TSLA Tesla Inc. | 0.22% | 1,836 | $772K | Add +9.9% |
| AVDE Avantis International Equity | 0.22% | 8,543 | $762K | Reduce -4.7% |
| NET Cloudflare Inc. Class A | 0.22% | 3,105 | $762K | No change |
| XLV SS Health Care Select Sector | 0.22% | 4,778 | $758K | Add +0.8% |
| JNJ Johnson & Johnson | 0.22% | 2,971 | $755K | Add +8.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $749K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.21% | 4,329 | $737K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.21% | 5,315 | $727K | Add +44.0% |
| VGT Vanguard Info Tech ETF | 0.20% | 5,986 | $715K | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.20% | 1,187 | $690K | Reduce -42.0% |
| SOXX iShares Semiconductor ETF | 0.19% | 1,027 | $658K | Reduce -7.1% |
| UFO Procure Space ETF | 0.18% | 12,676 | $642K | New |
| CRM Salesforce Inc. | 0.18% | 4,037 | $632K | Reduce -8.6% |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 4.50% | −0.73 |
| HFND Unltd HFND Mult St Ret Track | Reduce -39.2% | 0.53% | −0.42 |
| OZEM Roundhill GLP-1 & WGT LS ETF | Reduce -72.6% | 0.10% | −0.30 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 2.23% | −0.30 |
| GLD SPDR Gold Shares | Reduce -12.4% | 0.48% | −0.26 |
| SDMF Simplify Dbi Cta M/F Indx | Sold out | 0.00% | −0.23 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.3% | 1.21% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -35.4% | 0.26% | −0.21 |
| STOT SS DL St Dur TR Tact ETF | Reduce -4.1% | 0.86% | −0.18 |
| ALLW State Street Brgwtr All WTHR | Reduce -4.4% | 0.81% | −0.15 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.4% | 0.62% | −0.14 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.13 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -1.5% | 0.75% | −0.13 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -10.0% | 0.41% | −0.12 |
| BOND PIMCO Active Bond Exchange-T | Reduce -14.8% | 0.31% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.65% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -8.6% | 0.18% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 0.98% | −0.09 |
| RTX RTX Corp. | Sold out | 0.00% | −0.09 |
| IAU iShares Gold Trust | Reduce -0.8% | 0.23% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.5% | 0.13% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| PYLD PIMCO Multisector Bond Actv | Reduce -18.2% | 0.17% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.07 |
| POWR iShares US Power Infrastruct | Reduce -12.2% | 0.28% | −0.06 |
| AIPO Defiance AI & Power Infr ETF | Reduce -29.2% | 0.28% | −0.06 |
| V Visa Inc. Class A | Reduce -12.6% | 0.32% | −0.05 |
| INCM Franklin Income Focus ETF | Reduce -1.4% | 0.31% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.3% | 0.28% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -19.2% | 0.09% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -17.2% | 0.06% | −0.04 |
| AVDE Avantis International Equity | Reduce -4.7% | 0.22% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.0% | 0.61% | −0.03 |
| HD Home Depot Inc. | Reduce -16.9% | 0.06% | −0.02 |
| WM Waste Management Inc. | Reduce -0.5% | 0.08% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.8% | 0.09% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -3.2% | 0.07% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 0.40% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -3.0% | 0.08% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.25% | −0.01 |
| ABBV Abbvie Inc. | Reduce -10.4% | 0.07% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -0.1% | 0.12% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.6% | 0.16% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.36% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -10.2% | 0.07% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.3% | 0.15% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.26% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VONG Vanguard Russell 1000 Growth | Add +5.8% | 8.00% | +0.51 |
| HFGM Unltd HFGM Global Macro ETF | Add +251.6% | 0.54% | +0.35 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.34% | +0.34 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.23% | +0.23 |
| FMTM Mrktdsk Foc US Mmntm ETF | Add +4.3% | 1.91% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +8.1% | 4.77% | +0.19 |
| UFO Procure Space ETF | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +44.6% | 0.59% | +0.18 |
| IWF iShares Russell 1000 Growth | New | 0.18% | +0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +273.8% | 0.26% | +0.18 |
| IVW iShares S&P 500 Growth ETF | New | 0.17% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.2% | 0.76% | +0.15 |
| TAIL Cambria Tail Risk ETF | New | 0.15% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.8% | 1.15% | +0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +43.8% | 0.67% | +0.13 |
| PANW Palo Alto Networks Inc. | New | 0.13% | +0.13 |
| VONV Vanguard Russell 1000 Value | Add +4.3% | 5.52% | +0.13 |
| JQUA JPMorgan US Quality Factor | Add +4.3% | 2.10% | +0.13 |
| DBA Invesco DB Agriculture Fund | New | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +4.0% | 1.63% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +7.8% | 3.53% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +29.3% | 0.41% | +0.10 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +4.6% | 2.94% | +0.10 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +5.2% | 0.54% | +0.09 |
| GE General Electric | New | 0.08% | +0.08 |
| STX Seagate Technology Holdings | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +80.1% | 0.22% | +0.08 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| IGV iShares Expanded Tech-Softwa | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +41.1% | 0.29% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| HWM Howmet Aerospace Inc. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +25.3% | 0.35% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| AVUV Avantis US Small Cap Value | New | 0.06% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.06% | +0.06 |
| ECL Ecolab Inc. | New | 0.06% | +0.06 |
| RDVY First Trust Rising Dividend | New | 0.06% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +13.3% | 0.45% | +0.06 |
| PPA Invesco Aerospace & Defense | New | 0.06% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +34.0% | 0.39% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.6% | 0.26% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.5% | 0.70% | +0.04 |
| AAPL Apple Inc. | Add +4.1% | 1.24% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $349.3M | VONG, VONV, VEA, AGG, VWO |
| Q1 2026Amended | 156 | $302.5M | VONG, VONV, AGG, VEA, VWO |
| Q4 2025 | 140 | $274.9M | VONG, AGG, VONV, VEA, VTI |
| Q3 2025 | 142 | $250.6M | VONG, AGG, VONV, VTI, IJH |
| Q2 2025 | 137 | $223.1M | VONG, AGG, VONV, VTI, FDIV |
| Q4 2024 | 133 | $192.3M | VONG, VONV, AGG, VTI, FDIV |
| Q3 2024 | 127 | $171.6M | VONG, VONV, VTI, FDIV, AGG |
| Q2 2024 | 119 | $156.3M | VONG, VONV, VTI, FDIV, VOO |
| Q1 2024 | 124 | $156.1M | VONG, VONV, VTI, SCHD, VOO |