Arrowroot Family Office, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Arrowroot Family Office, LLC reported 124 stock positions worth $156.1 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 6.7% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 4.5%) and VG Morningstar TS MKT ETF-US (VTI, 4.1%). Compared with Q4 2023, it opened 8 new positions, sold out of 5, added to 59 and reduced 52. The biggest buy was Marketdsk Focused US DVD ETF (FDIV, shares +63%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- MARINA DEL REY, CA
- CIK
- 0002017744
- Portfolio Value
- $156.1M (Q1 2024)
- SEC Filing
- 0001420506-24-000868 ↗ filed May 14, 2024
Holdings Value
Holdings 124 stocks · $156.1M
| VONG Vanguard Russell 1000 Growth | 6.72% | 121,083 | $10.5M | Add +6.4% |
| VONV Vanguard Russell 1000 Value | 4.53% | 89,812 | $7.1M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.14% | 24,830 | $6.5M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 3.55% | 68,723 | $5.5M | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 3.53% | 11,451 | $5.5M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 3.02% | 77,707 | $4.7M | Add +6.7% |
| FDIV Marketdsk Focused US DVD ETF | 2.81% | 156,016 | $4.4M | Add +63.3% |
| SCHM Schwab US Mid Cap ETF | 2.48% | 47,494 | $3.9M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 2.46% | 20,997 | $3.8M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 7,294 | $3.8M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 2.38% | 73,936 | $3.7M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 8,331 | $3.7M | Add +3.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.37% | 44,256 | $3.7M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 2.07% | 32,935 | $3.2M | Add +13.8% |
| VWO Vanguard Ftse Emerging Marke | 1.93% | 71,950 | $3.0M | Add +27.5% |
| MUNI PIMCO Intermediate Municipal | 1.67% | 49,816 | $2.6M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 23,412 | $2.6M | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 1.43% | 18,394 | $2.2M | Reduce -0.6% |
| AAPL Apple Inc. | 1.38% | 12,543 | $2.2M | Add +2.2% |
| STOT SS DL St Dur TR Tact ETF | 1.37% | 45,631 | $2.1M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 1.35% | 27,526 | $2.1M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 9,230 | $2.1M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 4,885 | $2.1M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 1.19% | 19,701 | $1.9M | Add +6.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.14% | 21,795 | $1.8M | Reduce -1.9% |
| GLD SPDR Gold Shares | 1.10% | 8,313 | $1.7M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 22,068 | $1.6M | Add +6.1% |
| MINO PIMCO Municipal Income Oppor | 0.95% | 32,522 | $1.5M | Add +6.5% |
| VIGI Vanguard Int Div App Indx FD | 0.92% | 17,605 | $1.4M | Reduce -0.5% |
| BROS Dutch Bros Inc. Class A | 0.88% | 41,636 | $1.4M | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.88% | 7,501 | $1.4M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.86% | 26,508 | $1.3M | Reduce -0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.85% | 14,415 | $1.3M | Add +11.7% |
| CL Colgate-Palmolive Co. | 0.84% | 14,561 | $1.3M | Reduce -5.2% |
| CRM Salesforce Inc. | 0.84% | 4,353 | $1.3M | Reduce -3.3% |
| GRPM Invesco S&P Midcap 400 Garp | 0.80% | 10,378 | $1.2M | Reduce -3.5% |
| QVMT Invesco S&P 500 Concentrated | 0.79% | 24,705 | $1.2M | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.77% | 9,776 | $1.2M | Reduce -36.3% |
| IVV iShares Core S&P 500 ETF | 0.71% | 2,101 | $1.1M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.70% | 2,610 | $1.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.66% | 1,333 | $1.0M | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.64% | 14,171 | $1.0M | Add +6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 8,074 | $988K | Reduce -1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.63% | 12,224 | $981K | Add +147.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.61% | 8,794 | $958K | Add +19.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.61% | 20,823 | $950K | Add +10.2% |
| XLV SS Health Care Select Sector | 0.61% | 6,404 | $946K | Reduce -2.0% |
| DLN Wisdomtree US Largecap Divid | 0.59% | 12,814 | $925K | Reduce -13.8% |
| AMZN Amazon.com Inc. | 0.59% | 5,090 | $918K | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.55% | 1,176 | $862K | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.50% | 8,226 | $773K | Reduce -0.3% |
| AXON Axon Enterprise Inc. | 0.49% | 2,431 | $761K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.48% | 12,790 | $743K | Reduce -10.5% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 12,811 | $741K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 14,383 | $730K | Add +31.6% |
| IEMG iShares Core MSCI Emerging | 0.46% | 13,942 | $719K | Add +12.7% |
| IBB iShares Biotechnology ETF | 0.46% | 5,222 | $717K | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 8,441 | $710K | Add +0.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.45% | 15,761 | $701K | Add +32.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 4,276 | $696K | Add +2.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.44% | 7,165 | $688K | Add +45.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 10,395 | $685K | Reduce -14.9% |
| HYBB iShares BB Rated Corp. Bond | 0.43% | 14,676 | $679K | Add +11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 1,971 | $678K | Add +10.2% |
| CVX Chevron Corp. | 0.42% | 4,188 | $661K | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 13,222 | $651K | Add +10.3% |
| LIT Global X Lithium & Battery T | 0.38% | 13,120 | $594K | Add +1.5% |
| BND Vanguard Total Bond Market | 0.38% | 8,159 | $593K | Add +6.1% |
| MDY State Street SPDR S&P Midcap | 0.36% | 1,014 | $564K | Add +5.1% |
| VFQY Vanguard U.S. Quality Factor | 0.36% | 4,089 | $560K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 3,132 | $531K | Add +19.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.33% | 5,493 | $513K | Reduce -23.7% |
| IAU iShares Gold Trust | 0.33% | 12,109 | $509K | Add +2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 1,516 | $486K | Reduce -0.7% |
| QDEF NT Qual Div Def ETF | 0.30% | 7,361 | $473K | Reduce -7.9% |
| MUB iShares National Muni Bond E | 0.30% | 4,313 | $464K | Reduce -2.2% |
| AON Aon PLC Class A | 0.29% | 1,380 | $460K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,015 | $455K | Add +5.3% |
| VFH Vanguard Financials ETF | 0.29% | 4,391 | $450K | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 2,346 | $440K | Reduce -11.1% |
| PEP Pepsico Inc. | 0.28% | 2,488 | $435K | Add +20.1% |
| SUSA iShares ESG Optimized MSCI U | 0.28% | 3,964 | $433K | Reduce -15.5% |
| VGT Vanguard Info Tech ETF | 0.28% | 824 | $432K | Reduce -0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 4,814 | $421K | Add +0.3% |
| JNJ Johnson & Johnson | 0.26% | 2,538 | $402K | Reduce -0.8% |
| HD Home Depot Inc. | 0.26% | 1,046 | $401K | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.25% | 3,422 | $398K | No change |
| IYH iShares U.S. Healthcare ETF | 0.25% | 6,214 | $385K | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 4,061 | $384K | Add +22.1% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 3,666 | $369K | Add +0.7% |
| NVDA Nvidia Corp. | 0.23% | 402 | $364K | New |
| GOOG Alphabet Inc. Class C | 0.22% | 2,299 | $350K | Reduce -3.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 5,713 | $345K | Add +3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 5,524 | $340K | Reduce -0.9% |
| WM Waste Management Inc. | 0.22% | 1,589 | $339K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 4,335 | $337K | Reduce -4.7% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 1,645 | $336K | Reduce -8.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.20% | 4,000 | $317K | Add +3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 6,215 | $311K | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 0.19% | 3,512 | $304K | Reduce -5.1% |
Portfolio Sells Q4 2023 → Q1 2024
| SCHD Schwab US DVD Equity ETF | Reduce -10.7% | 3.55% | −0.59 |
| DVY iShares Select Dividend ETF | Reduce -36.3% | 0.77% | −0.50 |
| DEHP Dimensional Emrg MRK Hi Prof | Sold out | 0.00% | −0.35 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.27 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.9% | 1.67% | −0.24 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.18 |
| RESE Wisdomtree Em MKT ESG Fund | Sold out | 0.00% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 1.35% | −0.15 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.9% | 1.14% | −0.15 |
| STOT SS DL St Dur TR Tact ETF | Reduce -0.5% | 1.37% | −0.15 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -23.7% | 0.33% | −0.14 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.50% | −0.14 |
| DLN Wisdomtree US Largecap Divid | Reduce -13.8% | 0.59% | −0.11 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -14.9% | 0.44% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.8% | 0.86% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -7.5% | 0.16% | −0.09 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.5% | 0.92% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -28.3% | 0.13% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -10.5% | 0.48% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 2.48% | −0.07 |
| SUSA iShares ESG Optimized MSCI U | Reduce -15.5% | 0.28% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -1.0% | 0.46% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 1.35% | −0.05 |
| INTC Intel Corp. | Reduce -4.5% | 0.15% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -16.4% | 0.18% | −0.04 |
| GLD SPDR Gold Shares | Reduce -1.2% | 1.10% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -2.2% | 0.30% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 0.71% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -5.1% | 0.19% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 1.43% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.7% | 0.22% | −0.03 |
| QDEF NT Qual Div Def ETF | Reduce -7.9% | 0.30% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -8.4% | 0.22% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 3.53% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.26% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -5.2% | 0.84% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -2.0% | 0.61% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.3% | 0.88% | −0.02 |
| HD Home Depot Inc. | Reduce -5.2% | 0.26% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.22% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -11.1% | 0.28% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.6% | 0.20% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 0.28% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.6% | 0.25% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 0.22% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -1.3% | 0.29% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.55% | −0.00 |
| CRM Salesforce Inc. | Reduce -3.3% | 0.84% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.17% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FDIV Marketdsk Focused US DVD ETF | Add +63.3% | 2.81% | +1.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.47% | +0.47 |
| VONG Vanguard Russell 1000 Growth | Add +6.4% | 6.72% | +0.44 |
| SPMO Invesco S&P 500 Momentum ETF | Add +147.2% | 0.63% | +0.40 |
| VWO Vanguard Ftse Emerging Marke | Add +27.5% | 1.93% | +0.28 |
| NVDA Nvidia Corp. | New | 0.23% | +0.23 |
| PG The Procter & Gamble Co. | New | 0.18% | +0.18 |
| IJH iShares Core S&P Midcap ETF | Add +6.7% | 3.02% | +0.17 |
| VONV Vanguard Russell 1000 Value | Add +5.5% | 4.53% | +0.16 |
| UBER Uber Technologies Inc. | New | 0.14% | +0.14 |
| ABNB Airbnb Inc. Class A | New | 0.14% | +0.14 |
| MCHP Microchip Technology Inc. | New | 0.13% | +0.13 |
| SOXX iShares Semiconductor ETF | New | 0.13% | +0.13 |
| VGK Vanguard Ftse Europe ETF | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.66% | +0.12 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +45.1% | 0.44% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +31.6% | 0.47% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +8.8% | 2.38% | +0.07 |
| SCHI Schwab 5-10 Year Corporate B | Add +32.1% | 0.45% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +19.2% | 0.34% | +0.05 |
| AXON Axon Enterprise Inc. | Add +0.1% | 0.49% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 4.14% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.2% | 0.43% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 2.37% | +0.04 |
| QVMT Invesco S&P 500 Concentrated | Add +2.5% | 0.79% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +19.1% | 0.61% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +13.8% | 2.07% | +0.03 |
| LMT Lockheed Martin Corp. | Add +30.8% | 0.19% | +0.03 |
| PEP Pepsico Inc. | Add +20.1% | 0.28% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.3% | 2.37% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +0.3% | 0.27% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +13.0% | 0.18% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +22.1% | 0.25% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +12.7% | 0.46% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +9.2% | 1.66% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +10.3% | 0.42% | +0.02 |
| WM Waste Management Inc. | Add +0.1% | 0.22% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +5.1% | 0.36% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.1% | 1.05% | +0.01 |
| V Visa Inc. Class A | Add +12.3% | 0.16% | +0.01 |
| YUM Yum! Brands Inc. | Add +11.6% | 0.18% | +0.01 |
| MSFT Microsoft Corp. | Add +0.2% | 0.70% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.7% | 0.22% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.29% | +0.01 |
| HYBB iShares BB Rated Corp. Bond | Add +11.1% | 0.43% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +11.7% | 0.85% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 0.45% | +0.00 |
| IAU iShares Gold Trust | Add +2.5% | 0.33% | −0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Add +2.9% | 0.15% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 2.44% | −0.00 |
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 |