J.M. Arbour, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), J.M. Arbour, LLC reported 119 stock positions worth $104.2 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 5.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.0%) and iShares S&P 500 Value ETF (IVE, 3.2%). Compared with Q4 2025, it opened 19 new positions, sold out of 12, added to 63 and reduced 35. The biggest buy was a new position in iShares US Treasury Bond ETF (GOVT) and the biggest sale an exit from iShares S&P 100 ETF (OEF).

Most Recent 13F
Q2 2026
Location
GARDINER, ME
CIK
0002099154
Portfolio Value
$104.2M (Q1 2026)
SEC Filing
0002099154-26-000002 ↗ filed Apr 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $100.2M Q4 2025 Q1 2026: $104.2M $104.2M Q1 2026 Q2 2026: $116.0M Q2 2026

Holdings 119 stocks · $104.2M
IUSB Ishr CR Unvrse Usd BD ETF-Ui 5.78% 130,302 $6.0M Add +6.2%
IVV iShares Core S&P 500 ETF 4.04% 6,445 $4.2M Add +36.4%
IVE iShares S&P 500 Value ETF 3.24% 15,973 $3.4M Reduce -10.6%
IVW iShares S&P 500 Growth ETF 2.91% 26,790 $3.0M Add +6.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.80% 50,183 $2.9M Reduce -14.3%
TWO RDS SHARED TR 2.69% 301,188 $2.8M Add +9.7%
IEMG iShares Core MSCI Emerging 2.54% 37,966 $2.6M Reduce -9.2%
EFV iShares MSCI Eafe Value ETF 2.25% 31,500 $2.3M Reduce -1.4%
TLH iShares 10-20 Year Treasury 2.02% 20,848 $2.1M Add +4.7%
MBB iShares MBS ETF 1.95% 21,341 $2.0M Add +5.7%
NVDA Nvidia Corp. 1.92% 11,466 $2.0M Add +5.8%
ANFIELD US EQUITY SECTOR ROT 1.88% 116,817 $2.0M Add +11.6%
GOVT iShares US Treasury Bond ETF 1.73% 78,536 $1.8M New
QUAL iShares MSCI USA Quality Fac 1.59% 8,663 $1.7M Add +2.4%
AAPL Apple Inc. 1.56% 6,407 $1.6M Add +6.4%
TWO RDS SHARED TR 1.55% 166,364 $1.6M Add +9.9%
EFG iShares MSCI Eafe Growth ETF 1.49% 13,919 $1.6M New
MTUM iShares MSCI USA Momentum Fa 1.45% 6,306 $1.5M Add +4.7%
TWO RDS SHARED TR 1.43% 175,271 $1.5M Add +3.2%
XOM Exxon Mobil Corp. 1.37% 8,433 $1.4M Reduce -12.8%
BAI Ishrs AI in and Tech Act ETF 1.36% 43,091 $1.4M Add +2.8%
APA Apa Corp. 1.28% 31,489 $1.3M New
IAGG iShares Intl Aggregate Bond 1.27% 26,393 $1.3M Add +8.8%
THRO iShares U.S. Thematic Rotati 1.25% 35,898 $1.3M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 2,659 $1.3M Add +1.6%
MSFT Microsoft Corp. 1.22% 3,431 $1.3M Add +3.1%
META Meta Platforms Inc. Class A 1.12% 2,038 $1.2M Reduce -7.6%
AMZN Amazon.com Inc. 1.11% 5,531 $1.2M Add +6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.04% 10,601 $1.1M Reduce -2.4%
BLCR iShares LRG CP CR Act ETF-Ui 1.01% 25,568 $1.0M New
BINC iShares Flex I A ETF-Usd Inc. 0.96% 19,264 $1.0M Reduce -23.4%
GOOG Alphabet Inc. Class C 0.94% 3,396 $974K Reduce -4.2%
VZ Verizon Communications Inc. 0.90% 18,746 $941K Add +7.0%
FANG Diamondback Energy Inc. 0.86% 4,555 $901K Add +5.8%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.86% 27,225 $891K New
SLB SLB Ltd. filed as SLB LIMITED 0.84% 17,094 $878K Reduce -16.6%
POWL Powell Industries Inc. 0.84% 1,610 $871K Reduce -50.1%
ITRN Ituran Location and Control 0.84% 17,753 $870K Reduce -13.3%
VTI VG Morningstar TS MKT ETF-US 0.81% 2,633 $845K Add +2.6%
VXUS Vanguard Total Intl Stock 0.81% 10,914 $842K Reduce -1.0%
NFG National Fuel Gas Co. 0.79% 8,765 $824K Add +1.6%
DXJ Wisdomtree Japan Hedged Eq 0.79% 5,180 $821K Add +7.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.78% 25,101 $815K New
INCY Incyte Corp. 0.74% 8,203 $772K Reduce -3.4%
JPM JPMorgan Chase & Co. 0.73% 2,597 $764K Reduce -5.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.73% 11,482 $761K Add +3.0%
AZZ Azz Inc. 0.72% 6,020 $753K Add +9.5%
BATRK Atlanta Braves Holdings in-C 0.69% 16,713 $714K Add +14.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.68% 10,821 $708K Add +1.4%
BND Vanguard Total Bond Market 0.66% 9,380 $691K Add +0.1%
EXEL Exelixis Inc. 0.66% 16,070 $689K Add +12.2%
MLI Mueller Industries Inc. 0.66% 6,186 $685K Add +13.7%
EG Everest Group Ltd. 0.65% 2,079 $679K Add +7.4%
GOOGL Alphabet Inc. Class A 0.65% 2,359 $678K Add +3.4%
CRM Salesforce Inc. 0.63% 3,501 $654K New
SF Stifel Financial Corp. 0.62% 8,785 $649K Reduce -7.5%
IEI iShares 3-7 Year Treasury Bo 0.62% 5,419 $643K Add +37.4%
CPAY Corpay Inc. 0.60% 2,156 $627K New
STAG Stag Industrial Inc. 0.60% 17,279 $623K Reduce -5.7%
LDOS Leidos Holdings Inc. 0.57% 3,831 $596K New
BNDX Vanguard Total Intl Bond ETF 0.57% 12,305 $591K Add +7.0%
EXPE Expedia Group Inc. 0.57% 2,551 $589K Reduce -1.6%
XMVM Invesco S&P Midcap Value Wit 0.55% 8,776 $571K New
IBEX Ibex Ltd. 0.54% 20,891 $560K New
GPN Global Payments Inc. 0.52% 8,095 $545K Add +13.0%
ANET Arista Networks Inc. 0.51% 4,317 $530K Reduce -3.7%
JAAA Janus Henderson Aaa Clo ETF 0.51% 10,506 $529K Add +29.3%
IAU iShares Gold Trust 0.48% 5,701 $503K Reduce -60.6%
MS Morgan Stanley 0.48% 3,027 $498K Reduce -3.6%
STRL Sterling Infrastructure Inc. 0.48% 1,222 $498K Reduce -6.6%
HTGC Hercules Capital Inc. 0.48% 33,641 $497K Reduce -51.7%
VEA Vanguard Ftse Developed ETF 0.45% 7,249 $465K Add +8.8%
EVER Everquote Inc. Class A 0.44% 29,891 $461K Add +25.6%
AVUV Avantis US Small Cap Value 0.44% 4,142 $458K New
ISCG iShares Morningstar Small-Ca 0.43% 8,094 $444K New
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 1,008 $440K Add +12.0%
MA Mastercard Inc. Class A 0.41% 863 $431K Add +1.5%
JBBB Janus Henderson B-BBB Clo Et 0.41% 9,058 $422K Add +37.8%
NFLX Netflix Inc. 0.39% 4,247 $408K Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 2,067 $406K Add +14.3%
V Visa Inc. Class A 0.38% 1,313 $397K Add +5.5%
ARCC Ares Capital Corp. 0.37% 21,474 $387K Reduce -61.9%
JNJ Johnson & Johnson 0.36% 1,517 $371K Reduce -32.8%
GBDC Golub Capital BDC Inc. 0.35% 28,888 $366K Reduce -60.5%
CVX Chevron Corp. 0.34% 1,689 $349K Add +14.0%
BSV Vanguard Short-Term Bond ETF 0.32% 4,269 $335K Add +8.9%
LMBS First Trust Low Duration Opp 0.32% 6,687 $333K Add +1.7%
SNY Sanofi-ADR 0.31% 6,714 $323K Add +22.5%
T AT&T Inc. 0.31% 11,054 $320K Add +0.7%
TTE Totalenergies SE 0.31% 3,497 $318K Add +2.9%
PM Philip Morris International 0.30% 1,902 $314K Reduce -10.6%
PEP Pepsico Inc. 0.29% 1,964 $305K Add +1.8%
ADI Analog Devices Inc. 0.29% 957 $304K Reduce -7.6%
COST Costco Wholesale Corp. 0.28% 294 $293K Reduce -1.0%
CAC Camden National Corp. 0.26% 5,768 $274K No change
ISRG Intuitive Surgical Inc. 0.26% 588 $271K Add +2.1%
TSLA Tesla Inc. 0.25% 711 $264K Add +8.6%
MDT Medtronic PLC 0.25% 3,040 $263K Add +34.3%
ENB Enbridge Inc. 0.25% 4,801 $260K Add +0.2%
ABBV Abbvie Inc. 0.25% 1,183 $257K Add +4.5%

Show all 119 holdings

Portfolio Sells Q4 2025 → Q1 2026
OEF iShares S&P 100 ETF Sold out 0.00% −2.59
HTGC Hercules Capital Inc. Reduce -51.7% 0.48% −0.83
ARCC Ares Capital Corp. Reduce -61.9% 0.37% −0.77
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -14.3% 2.80% −0.75
IAU iShares Gold Trust Reduce -60.6% 0.48% −0.69
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.67
GBDC Golub Capital BDC Inc. Reduce -60.5% 0.35% −0.64
SMLF iShares US Smallcap Equity F Sold out 0.00% −0.58
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.55
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.55
IVE iShares S&P 500 Value ETF Reduce -10.6% 3.24% −0.54
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.48
SJM The JM Smucker Co. Sold out 0.00% −0.44
BINC iShares Flex I A ETF-Usd Inc. Reduce -23.4% 0.96% −0.36
META Meta Platforms Inc. Class A Reduce -7.6% 1.12% −0.33
EXP Eagle Materials Inc. Sold out 0.00% −0.31
IEMG iShares Core MSCI Emerging Reduce -9.2% 2.54% −0.26
RTX RTX Corp. Sold out 0.00% −0.23
ORCL Oracle Corp. Sold out 0.00% −0.23
NGG National Grid PLC-SP ADR Sold out 0.00% −0.21
POWL Powell Industries Inc. Reduce -50.1% 0.84% −0.19
GOOG Alphabet Inc. Class C Reduce -4.2% 0.94% −0.17
SF Stifel Financial Corp. Reduce -7.5% 0.62% −0.17
EXPE Expedia Group Inc. Reduce -1.6% 0.57% −0.17
JPM JPMorgan Chase & Co. Reduce -5.2% 0.73% −0.15
AMCR Amcor PLC Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -32.8% 0.36% −0.11
INCY Incyte Corp. Reduce -3.4% 0.74% −0.10
LLY Eli Lilly & Co. Reduce -13.4% 0.23% −0.09
MS Morgan Stanley Reduce -3.6% 0.48% −0.08
ANET Arista Networks Inc. Reduce -3.7% 0.51% −0.08
STAG Stag Industrial Inc. Reduce -5.7% 0.60% −0.07
AMGN Amgen Inc. Reduce -21.9% 0.22% −0.05
ITRN Ituran Location and Control Reduce -13.3% 0.84% −0.04
PM Philip Morris International Reduce -10.6% 0.30% −0.04
AGNC AGNC Investment Corp. Reduce -4.2% 0.24% −0.04
SCHW Schwab (charles) Corp. Reduce -5.0% 0.21% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -1.4% 2.25% −0.03
VXUS Vanguard Total Intl Stock Reduce -1.0% 0.81% −0.02
NFLX Netflix Inc. Reduce -3.9% 0.39% −0.02
DNP DNP Select Income Fund Inc. Reduce -4.2% 0.19% −0.01
ADI Analog Devices Inc. Reduce -7.6% 0.29% +0.01
COST Costco Wholesale Corp. Reduce -1.0% 0.28% +0.03
SLB SLB Ltd. Reduce -16.6% 0.84% +0.06
STRL Sterling Infrastructure Inc. Reduce -6.6% 0.48% +0.08
IRM Iron Mountain Inc. Reduce -2.4% 1.04% +0.14
XOM Exxon Mobil Corp. Reduce -12.8% 1.37% +0.21

Portfolio Buys Q4 2025 → Q1 2026
GOVT iShares US Treasury Bond ETF New 1.73% +1.73
EFG iShares MSCI Eafe Growth ETF New 1.49% +1.49
APA Apa Corp. New 1.28% +1.28
BLCR iShares LRG CP CR Act ETF-Ui New 1.01% +1.01
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.86% +0.86
IVV iShares Core S&P 500 ETF Add +36.4% 4.04% +0.81
BHB Bar Harbor Bankshares New 0.78% +0.78
CRM Salesforce Inc. New 0.63% +0.63
CPAY Corpay Inc. New 0.60% +0.60
LDOS Leidos Holdings Inc. New 0.57% +0.57
XMVM Invesco S&P Midcap Value Wit New 0.55% +0.55
IBEX Ibex Ltd. New 0.54% +0.54
AVUV Avantis US Small Cap Value New 0.44% +0.44
ISCG iShares Morningstar Small-Ca New 0.43% +0.43
MRK Merck & Co. Inc. New 0.24% +0.24
FANG Diamondback Energy Inc. Add +5.8% 0.86% +0.22
UL Unilever PLC-Sponsored ADR New 0.21% +0.21
FE Firstenergy Corp. New 0.21% +0.21
TRP TC Energy Corp. New 0.20% +0.20
PAYX Paychex Inc. New 0.20% +0.20
DUK Duke Energy Corp. New 0.19% +0.19
VZ Verizon Communications Inc. Add +7.0% 0.90% +0.19
IEI iShares 3-7 Year Treasury Bo Add +37.4% 0.62% +0.15
AZZ Azz Inc. Add +9.5% 0.72% +0.14
TWO RDS SHARED TR Add +9.7% 2.69% +0.12
CVX Chevron Corp. Add +14.0% 0.34% +0.11
BATRK Atlanta Braves Holdings in-C Add +14.2% 0.69% +0.11
ANFIELD US EQUITY SECTOR ROT Add +11.6% 1.88% +0.11
NFG National Fuel Gas Co. Add +1.6% 0.79% +0.10
JAAA Janus Henderson Aaa Clo ETF Add +29.3% 0.51% +0.10
DXJ Wisdomtree Japan Hedged Eq Add +7.8% 0.79% +0.10
JBBB Janus Henderson B-BBB Clo Et Add +37.8% 0.41% +0.09
TTE Totalenergies SE Add +2.9% 0.31% +0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +6.2% 5.78% +0.08
IAGG iShares Intl Aggregate Bond Add +8.8% 1.27% +0.06
SNY Sanofi-ADR Add +22.5% 0.31% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +14.3% 0.39% +0.04
FLEX Flex Ltd. Add +1.4% 0.68% +0.04
MDT Medtronic PLC Add +34.3% 0.25% +0.04
T AT&T Inc. Add +0.7% 0.31% +0.04
EXEL Exelixis Inc. Add +12.2% 0.66% +0.04
MLI Mueller Industries Inc. Add +13.7% 0.66% +0.03
VEA Vanguard Ftse Developed ETF Add +8.8% 0.45% +0.03
PFE Pfizer Inc. Add +4.0% 0.25% +0.03
BTI British American Tob-SP ADR Add +13.1% 0.24% +0.03
MBB iShares MBS ETF Add +5.7% 1.95% +0.03
ENB Enbridge Inc. Add +0.2% 0.25% +0.02
PEP Pepsico Inc. Add +1.8% 0.29% +0.02
BNDX Vanguard Total Intl Bond ETF Add +7.0% 0.57% +0.01
BSV Vanguard Short-Term Bond ETF Add +8.9% 0.32% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$116.0MIUSB, IVV, IVW, DYNF, IVE
Q1 2026 119$104.2MIUSB, IVV, IVE, IVW, DYNF
Q4 2025 112$100.2MIUSB, IVE, DYNF, IVV, IVW