Arrowroot Family Office, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Arrowroot Family Office, LLC reported 119 stock positions worth $156.3 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 7.9% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 4.7%) and VG Morningstar TS MKT ETF-US (VTI, 4.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 8, added to 41 and reduced 71. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +8%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- MARINA DEL REY, CA
- CIK
- 0002017744
- Portfolio Value
- $156.3M (Q2 2024)
- SEC Filing
- 0001420506-24-001394 ↗ filed Aug 13, 2024
Holdings Value
Holdings 119 stocks · $156.3M
| VONG Vanguard Russell 1000 Growth | 7.87% | 131,085 | $12.3M | Add +8.3% |
| VONV Vanguard Russell 1000 Value | 4.74% | 96,683 | $7.4M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.26% | 24,861 | $6.7M | Add +0.1% |
| FDIV Marketdsk Focused US DVD ETF | 3.57% | 206,943 | $5.6M | Add +32.6% |
| VOO Vanguard S&P 500 ETF | 3.33% | 10,412 | $5.2M | Reduce -9.1% |
| SCHD Schwab US DVD Equity ETF | 3.30% | 66,358 | $5.2M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 3.14% | 83,816 | $4.9M | Add +7.9% |
| AGG iShares Core U.S. Aggregate | 2.74% | 44,031 | $4.3M | Add +33.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.63% | 48,978 | $4.1M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 7,085 | $3.9M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 8,021 | $3.8M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 2.40% | 75,895 | $3.8M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 2.37% | 20,293 | $3.7M | Reduce -3.4% |
| SCHM Schwab US Mid Cap ETF | 2.24% | 44,873 | $3.5M | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 2.09% | 74,493 | $3.3M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 1.70% | 24,926 | $2.7M | Add +6.5% |
| MUNI PIMCO Intermediate Municipal | 1.69% | 50,818 | $2.6M | Add +2.0% |
| AAPL Apple Inc. | 1.64% | 12,190 | $2.6M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 1.36% | 17,911 | $2.1M | Reduce -2.6% |
| STOT SS DL St Dur TR Tact ETF | 1.34% | 44,853 | $2.1M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 1.32% | 26,865 | $2.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 4,834 | $2.0M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 8,442 | $1.8M | Reduce -8.5% |
| GLD SPDR Gold Shares | 1.09% | 7,931 | $1.7M | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 21,798 | $1.6M | Reduce -1.2% |
| MINO PIMCO Municipal Income Oppor | 0.96% | 33,054 | $1.5M | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.93% | 7,367 | $1.5M | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.91% | 14,592 | $1.4M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.89% | 17,048 | $1.4M | Reduce -21.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.87% | 15,551 | $1.4M | Add +27.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.86% | 29,616 | $1.3M | Add +42.2% |
| JPST JPMorgan Ultra-Short Income | 0.83% | 25,826 | $1.3M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.77% | 1,328 | $1.2M | Reduce -0.4% |
| GRPM Invesco S&P Midcap 400 Garp | 0.76% | 10,381 | $1.2M | Add +0.0% |
| VIGI Vanguard Int Div App Indx FD | 0.76% | 14,612 | $1.2M | Reduce -17.0% |
| BOND PIMCO Active Bond Exchange-T | 0.75% | 12,908 | $1.2M | Reduce -10.4% |
| CRM Salesforce Inc. | 0.75% | 4,538 | $1.2M | Add +4.3% |
| MSFT Microsoft Corp. | 0.74% | 2,571 | $1.1M | Reduce -1.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.66% | 14,821 | $1.0M | Add +4.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.65% | 20,111 | $1.0M | Add +39.8% |
| TLT iShares 20+ Year Treasury BD | 0.65% | 11,000 | $1.0M | Reduce -44.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.64% | 22,650 | $999K | Add +43.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 9,099 | $975K | Add +3.5% |
| AMZN Amazon.com Inc. | 0.62% | 5,000 | $966K | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.62% | 1,760 | $963K | Reduce -16.2% |
| COST Costco Wholesale Corp. | 0.62% | 1,131 | $962K | Reduce -3.8% |
| BROS Dutch Bros Inc. Class A | 0.59% | 22,290 | $923K | Reduce -46.5% |
| HYBB iShares BB Rated Corp. Bond | 0.59% | 20,049 | $923K | Add +36.6% |
| XLV SS Health Care Select Sector | 0.56% | 6,048 | $882K | Reduce -5.6% |
| QVMT Invesco S&P 500 Concentrated | 0.51% | 16,490 | $789K | Reduce -33.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 7,841 | $779K | Reduce -2.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.49% | 8,060 | $766K | Add +12.5% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 12,859 | $729K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.46% | 13,485 | $722K | Reduce -3.3% |
| DGRO iShares Core Dividend Growth | 0.46% | 12,517 | $721K | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 1,885 | $705K | Reduce -4.4% |
| IBB iShares Biotechnology ETF | 0.45% | 5,120 | $703K | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 4,264 | $700K | Add +36.1% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 8,598 | $697K | Add +1.9% |
| AXON Axon Enterprise Inc. | 0.45% | 2,368 | $697K | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 4,308 | $691K | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.44% | 5,673 | $686K | Reduce -42.0% |
| CVX Chevron Corp. | 0.42% | 4,185 | $655K | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 13,502 | $641K | Add +2.1% |
| NKE Nike Inc. Class B | 0.39% | 8,099 | $610K | Reduce -1.5% |
| VFQY Vanguard U.S. Quality Factor | 0.35% | 4,089 | $548K | No change |
| NVDA Nvidia Corp. | 0.34% | 4,347 | $537K | Add +8.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 1,382 | $530K | Reduce -8.8% |
| IAU iShares Gold Trust | 0.34% | 12,047 | $529K | Reduce -0.5% |
| NKLAQ Nikola Corp. | 0.34% | 64,096 | $525K | Add +1028.1% |
| LIT Global X Lithium & Battery T | 0.32% | 12,960 | $503K | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.32% | 935 | $500K | Reduce -7.8% |
| BND Vanguard Total Bond Market | 0.30% | 6,510 | $469K | Reduce -20.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,564 | $467K | Reduce -15.0% |
| VGT Vanguard Info Tech ETF | 0.29% | 795 | $458K | Reduce -3.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.29% | 4,669 | $456K | Reduce -3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 2,339 | $456K | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.29% | 4,246 | $452K | Reduce -1.6% |
| VFH Vanguard Financials ETF | 0.29% | 4,496 | $449K | Add +2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 4,072 | $410K | Add +11.1% |
| AON Aon PLC Class A | 0.26% | 1,380 | $405K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 3,480 | $401K | Add +1.7% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 3,543 | $398K | Reduce -10.6% |
| DLN Wisdomtree US Largecap Divid | 0.25% | 5,345 | $389K | Reduce -58.3% |
| IYH iShares U.S. Healthcare ETF | 0.25% | 6,336 | $388K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,075 | $381K | Reduce -9.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 5,800 | $377K | Reduce -44.2% |
| JNJ Johnson & Johnson | 0.24% | 2,515 | $368K | Reduce -0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 5,713 | $363K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 5,520 | $353K | Reduce -0.1% |
| QDEF NT Qual Div Def ETF | 0.23% | 5,386 | $353K | Reduce -26.8% |
| HD Home Depot Inc. | 0.22% | 1,017 | $350K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.22% | 2,119 | $349K | Reduce -14.8% |
| WM Waste Management Inc. | 0.21% | 1,566 | $334K | Reduce -1.4% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 1,555 | $316K | Reduce -5.5% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 12,277 | $315K | New |
| LMT Lockheed Martin Corp. | 0.20% | 653 | $305K | Reduce -0.9% |
| TOTL SS Doubleline TR Tact ETF | 0.19% | 7,287 | $289K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 3,582 | $276K | Reduce -17.4% |
| VNQ Vanguard Real Estate ETF | 0.18% | 3,266 | $274K | Reduce -7.0% |
Portfolio Sells Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Reduce -44.2% | 0.65% | −0.55 |
| DLN Wisdomtree US Largecap Divid | Reduce -58.3% | 0.25% | −0.34 |
| DVY iShares Select Dividend ETF | Reduce -42.0% | 0.44% | −0.33 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.33 |
| BROS Dutch Bros Inc. Class A | Reduce -46.5% | 0.59% | −0.29 |
| QVMT Invesco S&P 500 Concentrated | Reduce -33.3% | 0.51% | −0.28 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.8% | 0.89% | −0.25 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.4% | 3.30% | −0.25 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.25 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.5% | 2.24% | −0.24 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.20 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -44.2% | 0.24% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -9.1% | 3.33% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.5% | 1.18% | −0.17 |
| VIGI Vanguard Int Div App Indx FD | Reduce -17.0% | 0.76% | −0.16 |
| INTC Intel Corp. | Sold out | 0.00% | −0.15 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.14 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.50% | −0.13 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.13 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.13 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.39% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Reduce -10.4% | 0.75% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -16.2% | 0.62% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.4% | 2.37% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -20.2% | 0.30% | −0.08 |
| QDEF NT Qual Div Def ETF | Reduce -26.8% | 0.23% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.6% | 1.36% | −0.07 |
| LIT Global X Lithium & Battery T | Reduce -1.2% | 0.32% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.26% | −0.06 |
| PEP Pepsico Inc. | Reduce -14.8% | 0.22% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -21.1% | 0.13% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -27.2% | 0.13% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -5.6% | 0.56% | −0.04 |
| AXON Axon Enterprise Inc. | Reduce -2.6% | 0.45% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -7.8% | 0.32% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -17.4% | 0.18% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 1.01% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.4% | 1.32% | −0.03 |
| HD Home Depot Inc. | Reduce -2.8% | 0.22% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.6% | 0.17% | −0.03 |
| STOT SS DL St Dur TR Tact ETF | Reduce -1.7% | 1.34% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -14.0% | 0.15% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.6% | 0.83% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -10.6% | 0.25% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.24% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -13.3% | 0.15% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -7.0% | 0.18% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -12.6% | 0.17% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -2.1% | 0.46% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VONG Vanguard Russell 1000 Growth | Add +8.3% | 7.87% | +1.15 |
| FDIV Marketdsk Focused US DVD ETF | Add +32.6% | 3.57% | +0.76 |
| AGG iShares Core U.S. Aggregate | Add +33.7% | 2.74% | +0.67 |
| USMV iShares MSCI USA Min Vol Fac | Add +10.7% | 2.63% | +0.26 |
| VMBS Vanguard Mortgage-Backed Sec | Add +42.2% | 0.86% | +0.25 |
| SPMO Invesco S&P 500 Momentum ETF | Add +27.2% | 0.87% | +0.24 |
| NKLAQ Nikola Corp. | Add +1028.1% | 0.34% | +0.22 |
| VONV Vanguard Russell 1000 Value | Add +7.7% | 4.74% | +0.21 |
| PYLD PIMCO Multisector Bond Actv | New | 0.20% | +0.20 |
| SCHI Schwab 5-10 Year Corporate B | Add +43.7% | 0.64% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Add +39.8% | 0.65% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +3.5% | 2.09% | +0.16 |
| HYBB iShares BB Rated Corp. Bond | Add +36.6% | 0.59% | +0.16 |
| DEHP Dimensional Emrg MRK Hi Prof | New | 0.14% | +0.14 |
| TAXF American Century Diver Muni | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 4.26% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +7.9% | 3.14% | +0.11 |
| NVDA Nvidia Corp. | Add +8.1% | 0.34% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +36.1% | 0.45% | +0.11 |
| CL Colgate-Palmolive Co. | Add +0.2% | 0.91% | +0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +12.5% | 0.49% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +6.5% | 1.70% | +0.04 |
| AGNT Agnt Inc. | Add +25.8% | 0.12% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +11.1% | 0.26% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 2.40% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +2.0% | 1.69% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +3.6% | 0.15% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +4.6% | 0.66% | +0.01 |
| MINO PIMCO Municipal Income Oppor | Add +1.6% | 0.96% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.5% | 0.62% | +0.01 |
| IYH iShares U.S. Healthcare ETF | Add +2.0% | 0.25% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.26% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.17% | −0.00 |
| VFH Vanguard Financials ETF | Add +2.4% | 0.29% | −0.00 |
| TOTL SS Doubleline TR Tact ETF | Add +0.1% | 0.19% | −0.00 |
| LULU Lululemon Athletica Inc. | Add +27.8% | 0.15% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.44% | −0.00 |
| V Visa Inc. Class A | Add +2.7% | 0.16% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +2.1% | 0.41% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.4% | 0.47% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +1.9% | 0.45% | −0.01 |
| TGT Target Corp. | Add +1.6% | 0.15% | −0.03 |
| GRPM Invesco S&P Midcap 400 Garp | Add +0.0% | 0.76% | −0.04 |
| CRM Salesforce Inc. | Add +4.3% | 0.75% | −0.09 |
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 |