Arrowroot Family Office, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Arrowroot Family Office, LLC reported 156 stock positions worth $302.5 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 7.5% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 5.4%) and iShares Core U.S. Aggregate (AGG, 5.2%). Compared with Q4 2025, it opened 23 new positions, sold out of 7, added to 72 and reduced 56. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +112%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MARINA DEL REY, CA
- CIK
- 0002017744
- Portfolio Value
- $302.5M (Q1 2026)
- SEC Filing
- 0001420506-26-001082 ↗ filed May 15, 2026
Holdings Value
Holdings 156 stocks · $302.5M
| VONG Vanguard Russell 1000 Growth | 7.49% | 206,674 | $22.7M | Add +6.8% |
| VONV Vanguard Russell 1000 Value | 5.39% | 173,975 | $16.3M | Add +4.8% |
| AGG iShares Core U.S. Aggregate | 5.23% | 159,393 | $15.8M | Reduce -6.7% |
| VEA Vanguard Ftse Developed ETF | 4.58% | 216,425 | $13.9M | Add +36.9% |
| VWO Vanguard Ftse Emerging Marke | 3.43% | 191,869 | $10.4M | Add +35.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.10% | 29,184 | $9.4M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 2.84% | 127,341 | $8.6M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 2.53% | 249,738 | $7.7M | Reduce -3.4% |
| FDIV Marketdsk Focused US DVD ETF | 2.36% | 267,483 | $7.1M | Reduce -6.2% |
| GOVT iShares US Treasury Bond ETF | 2.30% | 303,697 | $7.0M | Add +112.4% |
| VMBS Vanguard Mortgage-Backed Sec | 2.21% | 142,546 | $6.7M | Add +46.1% |
| JQUA JPMorgan US Quality Factor | 1.97% | 97,125 | $6.0M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 9,723 | $5.6M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 8,320 | $5.4M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 11,004 | $5.3M | Add +17.2% |
| FMTM Mrktdsk Foc US Mmntm ETF | 1.68% | 146,482 | $5.1M | Add +46.0% |
| IJR iShares Core S&P Small-Cap E | 1.51% | 36,791 | $4.6M | Reduce -2.0% |
| SCHI Schwab 5-10 Year Corporate B | 1.46% | 194,087 | $4.4M | Add +31.4% |
| BSV Vanguard Short-Term Bond ETF | 1.43% | 54,988 | $4.3M | Reduce -19.2% |
| JPST JPMorgan Ultra-Short Income | 1.35% | 80,669 | $4.1M | Reduce -11.8% |
| VOO Vanguard S&P 500 ETF | 1.28% | 6,466 | $3.9M | Reduce -17.6% |
| AAPL Apple Inc. | 1.20% | 14,344 | $3.6M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 15,056 | $3.2M | Reduce -11.4% |
| MUNI PIMCO Intermediate Municipal | 1.06% | 61,691 | $3.2M | Reduce -0.0% |
| STOT SS DL St Dur TR Tact ETF | 1.03% | 66,361 | $3.1M | Reduce -35.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.02% | 33,626 | $3.1M | Reduce -28.4% |
| ALLW State Street Brgwtr All WTHR | 0.96% | 100,618 | $2.9M | Add +34.1% |
| HFND Unltd HFND Mult St Ret Track | 0.95% | 123,777 | $2.9M | Add +46.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.88% | 35,361 | $2.7M | New |
| IQLT iShares MSCI International Q | 0.85% | 55,864 | $2.6M | Add +45.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.85% | 98,078 | $2.6M | Add +17.8% |
| VIGI Vanguard Int Div App Indx FD | 0.84% | 28,652 | $2.5M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 13,084 | $2.5M | Add +123.8% |
| MINO PIMCO Municipal Income Oppor | 0.76% | 51,123 | $2.3M | Add +8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 29,077 | $2.3M | Add +185.3% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 15,555 | $2.3M | Reduce -14.8% |
| MSFT Microsoft Corp. | 0.75% | 6,129 | $2.3M | Add +4.3% |
| GLD SPDR Gold Shares | 0.75% | 5,244 | $2.3M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 22,114 | $2.0M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.65% | 63,245 | $2.0M | Reduce -5.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.61% | 16,508 | $1.9M | Add +7.9% |
| CAT Caterpillar Inc. | 0.58% | 2,485 | $1.8M | Reduce -4.7% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 20,234 | $1.8M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 14,969 | $1.6M | Add +8.5% |
| BND Vanguard Total Bond Market | 0.53% | 21,738 | $1.6M | Reduce -38.0% |
| GOOG Alphabet Inc. Class C | 0.50% | 5,260 | $1.5M | Add +20.9% |
| CTA Simplify Managed Futures St | 0.49% | 48,995 | $1.5M | New |
| IBB iShares Biotechnology ETF | 0.48% | 8,689 | $1.5M | Reduce -19.8% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 24,953 | $1.4M | Add +18.5% |
| AMZN Amazon.com Inc. | 0.46% | 6,668 | $1.4M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.46% | 1,502 | $1.4M | Add +3.2% |
| HYBB iShares BB Rated Corp. Bond | 0.43% | 28,051 | $1.3M | Add +23.3% |
| CL Colgate-Palmolive Co. | 0.43% | 15,195 | $1.3M | Reduce -1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.42% | 13,779 | $1.3M | Add +0.4% |
| NVDA Nvidia Corp. | 0.41% | 7,176 | $1.3M | Add +17.1% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 12,614 | $1.2M | Add +15.2% |
| OZEM Roundhill GLP-1 & WGT LS ETF | 0.40% | 39,051 | $1.2M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.39% | 7,244 | $1.2M | New |
| GRPM Invesco S&P Midcap 400 Garp | 0.38% | 9,771 | $1.2M | Add +0.2% |
| V Visa Inc. Class A | 0.38% | 3,774 | $1.1M | Reduce -10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 4,248 | $1.1M | Add +4.3% |
| SHLD Global X Defense Tech ETF | 0.36% | 15,476 | $1.1M | New |
| INCM Franklin Income Focus ETF | 0.36% | 38,096 | $1.1M | New |
| POWR iShares US Power Infrastruct | 0.34% | 39,205 | $1.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 12,390 | $1.0M | Add +26.8% |
| AIPO Defiance AI & Power Infr ETF | 0.34% | 40,866 | $1.0M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 20,728 | $996K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 10,707 | $993K | Add +3.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.32% | 14,702 | $966K | New |
| COST Costco Wholesale Corp. | 0.31% | 952 | $949K | Add +1.6% |
| IAU iShares Gold Trust | 0.31% | 10,742 | $947K | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,238 | $931K | Add +30.7% |
| XAR SS SPDR S&P Aerospace Def | 0.31% | 3,664 | $931K | New |
| IEMG iShares Core MSCI Emerging | 0.31% | 13,294 | $927K | Reduce -0.5% |
| QVMT Invesco S&P 500 Concentrated | 0.31% | 15,540 | $924K | Add +0.6% |
| USHY iShares Broad Usd High Yield | 0.29% | 23,969 | $883K | Add +6.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 11,556 | $845K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,287 | $840K | Add +1.0% |
| CRM Salesforce Inc. | 0.27% | 4,418 | $825K | Reduce -13.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.26% | 8,135 | $788K | Reduce -4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 3,553 | $772K | Reduce -0.1% |
| CVX Chevron Corp. | 0.25% | 3,722 | $770K | Reduce -5.0% |
| AVDE Avantis International Equity | 0.25% | 8,961 | $760K | Add +9.7% |
| IWM iShares Russell 2000 ETF | 0.25% | 3,041 | $754K | Reduce -1.0% |
| PYLD PIMCO Multisector Bond Actv | 0.24% | 27,984 | $733K | Add +35.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $718K | No change |
| SDMF Simplify Dbi Cta M/F Indx | 0.23% | 27,516 | $696K | New |
| XLV SS Health Care Select Sector | 0.23% | 4,739 | $695K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,549 | $677K | Add +2.9% |
| DGRO iShares Core Dividend Growth | 0.22% | 9,635 | $676K | Add +17.6% |
| JNJ Johnson & Johnson | 0.22% | 2,748 | $672K | Reduce -1.2% |
| NET Cloudflare Inc. Class A | 0.21% | 3,105 | $641K | New |
| VFQY Vanguard U.S. Quality Factor | 0.21% | 4,242 | $633K | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.21% | 3,690 | $626K | Add +3.9% |
| TSLA Tesla Inc. | 0.21% | 1,670 | $621K | Add +10.1% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 6,968 | $604K | Reduce -24.7% |
| HFGM Unltd HFGM Global Macro ETF | 0.19% | 17,563 | $563K | Add +131.0% |
| PG The Procter & Gamble Co. | 0.18% | 3,841 | $555K | Reduce -7.7% |
| VGT Vanguard Info Tech ETF | 0.18% | 763 | $533K | Add +10.9% |
| NFLX Netflix Inc. | 0.17% | 5,420 | $521K | Add +71.4% |
Portfolio Sells Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Reduce -6.7% | 5.23% | −0.98 |
| STOT SS DL St Dur TR Tact ETF | Reduce -35.0% | 1.03% | −0.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.4% | 1.02% | −0.54 |
| BSV Vanguard Short-Term Bond ETF | Reduce -19.2% | 1.43% | −0.52 |
| VOO Vanguard S&P 500 ETF | Reduce -17.6% | 1.28% | −0.51 |
| FDIV Marketdsk Focused US DVD ETF | Reduce -6.2% | 2.36% | −0.44 |
| BND Vanguard Total Bond Market | Reduce -38.0% | 0.53% | −0.42 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 1.79% | −0.34 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.8% | 1.35% | −0.33 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.4% | 1.07% | −0.29 |
| VDE Vanguard Energy ETF | Reduce -78.3% | 0.10% | −0.28 |
| AAPL Apple Inc. | Reduce -0.5% | 1.20% | −0.22 |
| CRM Salesforce Inc. | Reduce -13.8% | 0.27% | −0.22 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -49.6% | 0.15% | −0.20 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.8% | 0.76% | −0.19 |
| IBB iShares Biotechnology ETF | Reduce -19.8% | 0.48% | −0.18 |
| V Visa Inc. Class A | Reduce -10.7% | 0.38% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 1.51% | −0.13 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.0% | 1.06% | −0.11 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.10 |
| FCLD Fidelity Cloud Computing ETF | Sold out | 0.00% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.7% | 0.20% | −0.09 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.7% | 0.65% | −0.09 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.66% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -27.1% | 0.10% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.4% | 2.53% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.3% | 0.58% | −0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -4.1% | 0.26% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -1.1% | 0.23% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -14.3% | 0.14% | −0.04 |
| NKE Nike Inc. Class B | Reduce -13.6% | 0.07% | −0.04 |
| AMD Advanced Micro Devices | Reduce -7.4% | 0.14% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -15.8% | 0.12% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -7.7% | 0.18% | −0.03 |
| HD Home Depot Inc. | Reduce -13.5% | 0.08% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.25% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -31.9% | 0.07% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.9% | 0.12% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.31% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.2% | 0.10% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.07% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.9% | 0.11% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.26% | −0.02 |
| WM Waste Management Inc. | Reduce -8.4% | 0.10% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.3% | 0.08% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | Add +112.4% | 2.30% | +1.10 |
| VEA Vanguard Ftse Developed ETF | Add +36.9% | 4.58% | +0.99 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.88% | +0.88 |
| VWO Vanguard Ftse Emerging Marke | Add +35.7% | 3.43% | +0.66 |
| VMBS Vanguard Mortgage-Backed Sec | Add +46.1% | 2.21% | +0.54 |
| FMTM Mrktdsk Foc US Mmntm ETF | Add +46.0% | 1.68% | +0.51 |
| CTA Simplify Managed Futures St | New | 0.49% | +0.49 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +185.3% | 0.76% | +0.47 |
| RSP Invesco S&P 500 Equal Weight | Add +123.8% | 0.83% | +0.42 |
| OZEM Roundhill GLP-1 & WGT LS ETF | New | 0.40% | +0.40 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.39% | +0.39 |
| SHLD Global X Defense Tech ETF | New | 0.36% | +0.36 |
| INCM Franklin Income Focus ETF | New | 0.36% | +0.36 |
| POWR iShares US Power Infrastruct | New | 0.34% | +0.34 |
| AIPO Defiance AI & Power Infr ETF | New | 0.34% | +0.34 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.33% | +0.33 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.32% | +0.32 |
| XAR SS SPDR S&P Aerospace Def | New | 0.31% | +0.31 |
| HFND Unltd HFND Mult St Ret Track | Add +46.5% | 0.95% | +0.26 |
| SDMF Simplify Dbi Cta M/F Indx | New | 0.23% | +0.23 |
| SCHI Schwab 5-10 Year Corporate B | Add +31.4% | 1.46% | +0.22 |
| IQLT iShares MSCI International Q | Add +45.8% | 0.85% | +0.22 |
| NET Cloudflare Inc. Class A | New | 0.21% | +0.21 |
| ALLW State Street Brgwtr All WTHR | Add +34.1% | 0.96% | +0.21 |
| URA Global X Uranium ETF | New | 0.13% | +0.13 |
| HFGM Unltd HFGM Global Macro ETF | Add +131.0% | 0.19% | +0.11 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| HYD Vaneck High Yield Muni ETF | New | 0.09% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.08% | +0.08 |
| MIY BlackRock Muniyield Mi QLTY | New | 0.08% | +0.08 |
| SETM Sprott Critical Material ETF | New | 0.08% | +0.08 |
| SHYM iShares Short Duration High | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +71.4% | 0.17% | +0.06 |
| VGK Vanguard Ftse Europe ETF | Add +80.5% | 0.15% | +0.06 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.21% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +17.8% | 0.85% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +26.8% | 0.34% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +35.6% | 0.24% | +0.04 |
| HYBB iShares BB Rated Corp. Bond | Add +23.3% | 0.43% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +18.5% | 0.47% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.2% | 1.74% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +30.7% | 0.31% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +15.2% | 0.41% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.31% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +17.6% | 0.22% | +0.02 |
| MCD McDonald's Corp. | Add +23.1% | 0.12% | +0.01 |
| AVDE Avantis International Equity | Add +9.7% | 0.25% | +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 |