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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $156.1M $156.1M Q1 2024 Q2 2024: $156.3M Q2 2024 Q3 2024: $171.6M Q3 2024 Q4 2024: $192.3M Q4 2024 Q2 2025: $223.1M Q2 2025 Q3 2025: $250.6M Q3 2025 Q4 2025: $274.9M Q4 2025 Q1 2026: $302.5M Q1 2026 Q2 2026: $349.3M Q2 2026

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%
LMT Lockheed Martin Corp. 0.19% 659 $300K Add +30.8%
TOTL SS Doubleline TR Tact ETF 0.19% 7,282 $292K Add +0.4%
META Meta Platforms Inc. Class A 0.18% 588 $286K Reduce -14.5%
MKC McCormick & Co.-Non VTG SHRS 0.18% 3,671 $282K Add +13.0%
TGT Target Corp. 0.18% 1,574 $279K Reduce -5.6%
XLP SS Consumer Staples Sel Sect 0.18% 3,621 $277K Reduce -16.4%
YUM Yum! Brands Inc. 0.18% 1,987 $275K Add +11.6%
SRLN SS Blackstone Sr Loan ETF 0.18% 6,521 $275K Add +0.3%
PG The Procter & Gamble Co. 0.18% 1,687 $274K New
VEU Vanguard Ftse All-World Ex-U 0.17% 4,577 $268K No change
JPM JPMorgan Chase & Co. 0.17% 1,309 $262K Reduce -2.3%
V Visa Inc. Class A 0.16% 901 $251K Add +12.3%
TSLA Tesla Inc. 0.16% 1,419 $249K Add +19.6%
LULU Lululemon Athletica Inc. 0.16% 630 $246K Reduce -7.5%
DIVO Amplify CWP Enhan Divid ETF 0.15% 5,937 $231K Add +2.9%
INTC Intel Corp. 0.15% 5,220 $231K Reduce -4.5%
UBER Uber Technologies Inc. 0.14% 2,795 $215K New
ABNB Airbnb Inc. Class A 0.14% 1,285 $212K New
MCHP Microchip Technology Inc. 0.13% 2,272 $204K New
SOXX iShares Semiconductor ETF 0.13% 900 $203K New
VGK Vanguard Ftse Europe ETF 0.13% 3,005 $202K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.13% 2,028 $202K Reduce -28.3%
NIKOLA CORP 0.11% 170,457 $177K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.09% 13,718 $142K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$349.3MVONG, VONV, VEA, AGG, VWO
Q1 2026Amended 156$302.5MVONG, VONV, AGG, VEA, VWO
Q4 2025 140$274.9MVONG, AGG, VONV, VEA, VTI
Q3 2025 142$250.6MVONG, AGG, VONV, VTI, IJH
Q2 2025 137$223.1MVONG, AGG, VONV, VTI, FDIV
Q4 2024 133$192.3MVONG, VONV, AGG, VTI, FDIV
Q3 2024 127$171.6MVONG, VONV, VTI, FDIV, AGG
Q2 2024 119$156.3MVONG, VONV, VTI, FDIV, VOO
Q1 2024 124$156.1MVONG, VONV, VTI, SCHD, VOO