Arrowroot Family Office, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Arrowroot Family Office, LLC reported 140 stock positions worth $274.9 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.2%) and Vanguard Russell 1000 Value (VONV, 5.6%). Compared with Q3 2025, it opened 14 new positions, sold out of 16, added to 64 and reduced 57. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco QQQ TR.
- Most Recent 13F
- Q2 2026
- Location
- MARINA DEL REY, CA
- CIK
- 0002017744
- Portfolio Value
- $274.9M (Q4 2025)
- SEC Filing
- 0001420506-26-000271 ↗ filed Feb 11, 2026
Holdings Value
Holdings 140 stocks · $274.9M
| VONG Vanguard Russell 1000 Growth | 8.57% | 193,440 | $23.6M | Add +7.7% |
| AGG iShares Core U.S. Aggregate | 6.21% | 170,820 | $17.1M | Add +24.3% |
| VONV Vanguard Russell 1000 Value | 5.57% | 165,971 | $15.3M | Add +11.6% |
| VEA Vanguard Ftse Developed ETF | 3.59% | 158,063 | $9.9M | Add +37.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.54% | 28,993 | $9.7M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 2.99% | 124,428 | $8.2M | Add +6.3% |
| FDIV Marketdsk Focused US DVD ETF | 2.81% | 284,997 | $7.7M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 2.76% | 141,387 | $7.6M | Add +36.6% |
| SCHD Schwab US DVD Equity ETF | 2.58% | 258,447 | $7.1M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 8,599 | $5.9M | Reduce -2.2% |
| JQUA JPMorgan US Quality Factor | 2.10% | 91,535 | $5.8M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.07% | 9,254 | $5.7M | New |
| BSV Vanguard Short-Term Bond ETF | 1.95% | 68,032 | $5.4M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 1.79% | 7,850 | $4.9M | Reduce -13.3% |
| STOT SS DL St Dur TR Tact ETF | 1.76% | 102,097 | $4.8M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 9,389 | $4.7M | Add +9.0% |
| JPST JPMorgan Ultra-Short Income | 1.68% | 91,420 | $4.6M | Add +12.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.67% | 97,550 | $4.6M | Add +74.3% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 37,559 | $4.5M | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.56% | 46,989 | $4.3M | Reduce -3.2% |
| AAPL Apple Inc. | 1.43% | 14,417 | $3.9M | Reduce -9.9% |
| VIG Vanguard Dividend Apprec ETF | 1.36% | 16,996 | $3.7M | Reduce -19.4% |
| SCHI Schwab 5-10 Year Corporate B | 1.23% | 147,706 | $3.4M | Add +31.8% |
| GOVT iShares US Treasury Bond ETF | 1.20% | 142,986 | $3.3M | New |
| MUNI PIMCO Intermediate Municipal | 1.18% | 61,710 | $3.2M | Add +0.5% |
| FMTM Mrktdsk Foc US Mmntm ETF | 1.17% | 100,330 | $3.2M | Add +61.4% |
| MSFT Microsoft Corp. | 1.03% | 5,879 | $2.8M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.95% | 18,260 | $2.6M | Reduce -18.4% |
| BND Vanguard Total Bond Market | 0.94% | 35,053 | $2.6M | Add +45.1% |
| VIGI Vanguard Int Div App Indx FD | 0.93% | 27,814 | $2.5M | Add +22.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.80% | 83,294 | $2.2M | Add +6.8% |
| MINO PIMCO Municipal Income Oppor | 0.78% | 47,314 | $2.1M | Add +12.9% |
| ALLW State Street Brgwtr All WTHR | 0.75% | 75,056 | $2.1M | New |
| GLD SPDR Gold Shares | 0.74% | 5,161 | $2.0M | Add +10.1% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 67,090 | $2.0M | Reduce -10.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 22,165 | $2.0M | Add +1.9% |
| HFND Unltd HFND Mult St Ret Track | 0.69% | 84,514 | $1.9M | New |
| IBB iShares Biotechnology ETF | 0.67% | 10,834 | $1.8M | Reduce -10.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.66% | 15,299 | $1.8M | Add +0.2% |
| IQLT iShares MSCI International Q | 0.63% | 38,308 | $1.7M | Add +67.7% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 20,302 | $1.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.57% | 1,456 | $1.6M | Add +2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 13,800 | $1.5M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.54% | 2,608 | $1.5M | Reduce -3.1% |
| V Visa Inc. Class A | 0.54% | 4,225 | $1.5M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.53% | 6,313 | $1.5M | Reduce -15.5% |
| GOOG Alphabet Inc. Class C | 0.50% | 4,349 | $1.4M | Reduce -7.6% |
| CRM Salesforce Inc. | 0.49% | 5,126 | $1.4M | Reduce -14.5% |
| BOND PIMCO Active Bond Exchange-T | 0.46% | 13,723 | $1.3M | Add +2.3% |
| CL Colgate-Palmolive Co. | 0.44% | 15,358 | $1.2M | Reduce -10.7% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 21,055 | $1.2M | Add +10.4% |
| GRPM Invesco S&P Midcap 400 Garp | 0.43% | 9,753 | $1.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.42% | 6,130 | $1.1M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 5,846 | $1.1M | Reduce -4.5% |
| HYBB iShares BB Rated Corp. Bond | 0.39% | 22,758 | $1.1M | Add +37.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.38% | 8,355 | $1.1M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 10,949 | $1.1M | Add +7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 4,072 | $1.1M | Reduce -19.3% |
| VDE Vanguard Energy ETF | 0.38% | 8,314 | $1.0M | Add +7.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 10,334 | $973K | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 3,766 | $952K | Reduce -5.9% |
| IEMG iShares Core MSCI Emerging | 0.33% | 13,362 | $898K | Add +0.3% |
| IAU iShares Gold Trust | 0.32% | 10,954 | $889K | Add +4.2% |
| QVMT Invesco S&P 500 Concentrated | 0.32% | 15,452 | $882K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,274 | $872K | Add +9.0% |
| USHY iShares Broad Usd High Yield | 0.30% | 22,425 | $839K | Reduce -1.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.30% | 8,483 | $830K | Add +3.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 11,541 | $824K | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 10,190 | $812K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 9,771 | $809K | Add +28.6% |
| COST Costco Wholesale Corp. | 0.29% | 937 | $808K | Reduce -47.6% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 9,249 | $806K | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,477 | $775K | Reduce -31.1% |
| IWM iShares Russell 2000 ETF | 0.28% | 3,071 | $756K | Reduce -35.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $755K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 3,556 | $753K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.27% | 4,792 | $742K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,505 | $734K | Reduce -22.3% |
| TSLA Tesla Inc. | 0.25% | 1,517 | $682K | Reduce -6.4% |
| AVDE Avantis International Equity | 0.24% | 8,167 | $672K | Add +184.0% |
| VFQY Vanguard U.S. Quality Factor | 0.23% | 4,141 | $635K | Reduce -1.4% |
| CVX Chevron Corp. | 0.22% | 3,919 | $597K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.22% | 4,161 | $596K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.21% | 2,782 | $576K | Reduce -11.6% |
| DGRO iShares Core Dividend Growth | 0.21% | 8,191 | $569K | Reduce -9.8% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 20,638 | $551K | Add +64.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,844 | $546K | Reduce -18.8% |
| VGT Vanguard Info Tech ETF | 0.19% | 688 | $518K | Add +6.2% |
| FBND Fidelity Total Bond ETF | 0.18% | 10,466 | $482K | Reduce -3.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 6,308 | $473K | Add +0.3% |
| AMD Advanced Micro Devices | 0.17% | 2,210 | $473K | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 0.17% | 694 | $458K | Add +13.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 1,771 | $443K | Reduce -1.6% |
| AON Aon PLC Class A | 0.16% | 1,256 | $443K | Reduce -17.1% |
| MDY State Street SPDR S&P Midcap | 0.16% | 723 | $436K | Reduce -5.9% |
| DVY iShares Select Dividend ETF | 0.16% | 3,048 | $430K | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.16% | 3,553 | $428K | Add +11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 5,270 | $423K | Reduce -2.6% |
| VFH Vanguard Financials ETF | 0.15% | 3,140 | $419K | Reduce -4.7% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 3,003 | $418K | Add +4.3% |
Portfolio Sells Q3 2025 → Q4 2025
| INVESCO QQQ TR | Sold out | 0.00% | −2.43 |
| VIG Vanguard Dividend Apprec ETF | Reduce -19.4% | 1.36% | −0.46 |
| VOO Vanguard S&P 500 ETF | Reduce -13.3% | 1.79% | −0.42 |
| COST Costco Wholesale Corp. | Reduce -47.6% | 0.29% | −0.37 |
| VYM Vanguard High DVD Yield ETF | Reduce -18.4% | 0.95% | −0.31 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 2.58% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.2% | 1.56% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -57.4% | 0.14% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 2.13% | −0.21 |
| AAPL Apple Inc. | Reduce -9.9% | 1.43% | −0.20 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.03% | −0.20 |
| IWM iShares Russell 2000 ETF | Reduce -35.1% | 0.28% | −0.18 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.16 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.5% | 0.73% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.3% | 0.38% | −0.13 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -15.5% | 0.53% | −0.12 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.11 |
| CL Colgate-Palmolive Co. | Reduce -10.7% | 0.44% | −0.11 |
| QDEF NT Qual Div Def ETF | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.3% | 0.27% | −0.10 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.4% | 0.29% | −0.08 |
| CRM Salesforce Inc. | Reduce -14.5% | 0.49% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -0.4% | 0.11% | −0.07 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -2.5% | 0.38% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -31.1% | 0.28% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.7% | 0.55% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -35.6% | 0.08% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -18.8% | 0.20% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.5% | 0.41% | −0.06 |
| AON Aon PLC Class A | Reduce -17.1% | 0.16% | −0.05 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -33.6% | 0.07% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.9% | 0.35% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -21.1% | 0.12% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.3% | 0.63% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.22% | −0.05 |
| MCD McDonald's Corp. | Reduce -23.0% | 0.10% | −0.04 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -22.9% | 0.10% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -9.8% | 0.21% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | New | 2.07% | +2.07 |
| GOVT iShares US Treasury Bond ETF | New | 1.20% | +1.20 |
| VEA Vanguard Ftse Developed ETF | Add +37.2% | 3.59% | +0.84 |
| ALLW State Street Brgwtr All WTHR | New | 0.75% | +0.75 |
| AGG iShares Core U.S. Aggregate | Add +24.3% | 6.21% | +0.71 |
| HFND Unltd HFND Mult St Ret Track | New | 0.69% | +0.69 |
| VMBS Vanguard Mortgage-Backed Sec | Add +74.3% | 1.67% | +0.62 |
| VWO Vanguard Ftse Emerging Marke | Add +36.6% | 2.76% | +0.53 |
| FMTM Mrktdsk Foc US Mmntm ETF | Add +61.4% | 1.17% | +0.43 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.30% | +0.30 |
| VONV Vanguard Russell 1000 Value | Add +11.6% | 5.57% | +0.27 |
| IQLT iShares MSCI International Q | Add +67.7% | 0.63% | +0.23 |
| BND Vanguard Total Bond Market | Add +45.1% | 0.94% | +0.23 |
| SCHI Schwab 5-10 Year Corporate B | Add +31.8% | 1.23% | +0.20 |
| AVDE Avantis International Equity | Add +184.0% | 0.24% | +0.15 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.57% | +0.13 |
| VIGI Vanguard Int Div App Indx FD | Add +22.1% | 0.93% | +0.11 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| FDX FedEx Corp. | New | 0.08% | +0.08 |
| HFGM Unltd HFGM Global Macro ETF | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +10.1% | 0.74% | +0.08 |
| HYBB iShares BB Rated Corp. Bond | Add +37.8% | 0.39% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| AVEM Avantis Emerging Markets Eq | New | 0.07% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +64.0% | 0.20% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +28.6% | 0.29% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +12.7% | 1.68% | +0.04 |
| FTMU Franklin Muncipal Income ETF | New | 0.04% | +0.04 |
| MINO PIMCO Municipal Income Oppor | Add +12.9% | 0.78% | +0.02 |
| IAU iShares Gold Trust | Add +4.2% | 0.32% | +0.02 |
| XOM Exxon Mobil Corp. | Add +11.6% | 0.16% | +0.01 |
| HD Home Depot Inc. | Add +37.8% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +9.0% | 0.32% | +0.01 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.27% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +10.4% | 0.44% | +0.00 |
| TAXF American Century Diver Muni | Add +12.7% | 0.11% | +0.00 |
| WM Waste Management Inc. | Add +8.9% | 0.11% | −0.00 |
| MUB iShares National Muni Bond E | Add +7.4% | 0.10% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +4.3% | 0.15% | −0.00 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +0.3% | 0.10% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +6.2% | 0.19% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 0.10% | −0.01 |
| VDE Vanguard Energy ETF | Add +7.4% | 0.38% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.9% | 0.14% | −0.01 |
| DVY iShares Select Dividend ETF | Add +3.5% | 0.16% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +7.1% | 0.38% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.0% | 1.72% | −0.01 |
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 |