J.M. Arbour, LLC

Name: J.M. Arbour, LLC 13F holdings, Q2 2026
Creator: J.M. Arbour, LLC
Published: 2026-08-14

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), J.M. Arbour, LLC reported 132 stock positions worth $116.0 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and iShares S&P 500 Growth ETF (IVW, 3.0%). Compared with Q1 2026, it opened 24 new positions, sold out of 11, added to 72 and reduced 35. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +65%) and the biggest sale an exit from Two RDS Shared TR.

Most Recent 13F: Q2 2026
Location: GARDINER, ME
CIK: 0002099154
Portfolio Value: $116.0M (Q2 2026)
SEC Filing: 0001951757-26-001270 ↗ filed Aug 14, 2026

Holdings Value

Holdings 132 stocks · $116.0M


IUSB Ishr CR Unvrse Usd BD ETF-Ui	6.91%	173,800	$8.0M	Add +33.4%
IVV iShares Core S&P 500 ETF	6.85%	10,611	$7.9M	Add +64.6%
IVW iShares S&P 500 Growth ETF	2.97%	25,089	$3.5M	Reduce -6.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.90%	49,428	$3.4M	Reduce -1.5%
IVE iShares S&P 500 Value ETF	2.68%	13,712	$3.1M	Reduce -14.2%
NVDA Nvidia Corp.	2.10%	12,172	$2.4M	Add +6.2%
MBB iShares MBS ETF	1.91%	23,419	$2.2M	Add +9.7%
IEMG iShares Core MSCI Emerging	1.71%	23,915	$2.0M	Reduce -37.0%
AAPL Apple Inc.	1.70%	6,821	$2.0M	Add +6.5%
GOVT iShares US Treasury Bond ETF	1.69%	86,076	$2.0M	Add +9.6%
EFG iShares MSCI Eafe Growth ETF	1.54%	14,332	$1.8M	Add +3.0%
BAI Ishrs AI in and Tech Act ETF	1.52%	33,480	$1.8M	Reduce -22.3%
SFTY Horizon Managed Risk ETF	1.51%	57,081	$1.8M	New
TWO RDS SHARED TR	1.38%	188,442	$1.6M	Add +7.5%
MTUM iShares MSCI USA Momentum Fa	1.36%	4,606	$1.6M	Reduce -27.0%
MSFT Microsoft Corp.	1.29%	4,015	$1.5M	Add +17.0%
TLH iShares 10-20 Year Treasury	1.28%	14,763	$1.5M	Reduce -29.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.27%	11,707	$1.5M	Add +10.4%
BLCR iShares LRG CP CR Act ETF-Ui	1.21%	27,869	$1.4M	Add +9.0%
AMZN Amazon.com Inc.	1.17%	5,711	$1.4M	Add +3.3%
IALT Ishrs SYS Alt Act ETF	1.17%	48,505	$1.4M	New
FLEX Flex Ltd.	1.12%	8,015	$1.3M	Reduce -25.9%
GGOV iShares Global GB Usd Ha ETF	1.10%	25,484	$1.3M	New
VXUS Vanguard Total Intl Stock	1.04%	14,139	$1.2M	Add +29.6%
GOOG Alphabet Inc. Class C	1.00%	3,281	$1.2M	Reduce -3.4%
META Meta Platforms Inc. Class A	1.00%	2,056	$1.2M	Add +0.9%
CORO Ish Intl CTRY Rot Act ETF	0.90%	28,634	$1.0M	New
EFV iShares MSCI Eafe Value ETF	0.90%	13,595	$1.0M	Reduce -56.8%
KINS Kingstone Cos Inc.	0.89%	54,340	$1.0M	New
ITRN Ituran Location and Control	0.88%	16,645	$1.0M	Reduce -6.2%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.87%	31,760	$1.0M	Add +16.7%
LTH Life Time Group Holdings Inc.	0.87%	24,591	$1.0M	New
THRO iShares U.S. Thematic Rotati	0.85%	22,982	$991K	Reduce -36.0%
NIC Nicolet Bankshares Inc.	0.85%	5,986	$990K	New
VZ Verizon Communications Inc.	0.84%	23,103	$978K	Add +23.2%
AZZ Azz Inc.	0.84%	6,279	$974K	Add +4.3%
BATRK Atlanta Braves Holdings in-C	0.83%	18,658	$968K	Add +11.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.83%	13,671	$964K	Add +19.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.82%	25,073	$947K	Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo	0.80%	7,894	$927K	Add +45.7%
EXEL Exelixis Inc.	0.78%	16,647	$906K	Add +3.6%
IBEX Ibex Ltd.	0.78%	29,616	$899K	Add +41.8%
DXJ Wisdomtree Japan Hedged Eq	0.77%	5,169	$897K	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	0.77%	2,407	$891K	Reduce -8.6%
STAG Stag Industrial Inc.	0.76%	23,287	$886K	Add +34.8%
CPAY Corpay Inc.	0.76%	2,648	$882K	Add +22.8%
JPM JPMorgan Chase & Co.	0.75%	2,645	$866K	Add +1.9%
MLI Mueller Industries Inc.	0.74%	6,964	$856K	Add +12.6%
SLB SLB Ltd. filed as SLB LIMITED	0.71%	17,706	$823K	Add +3.6%
LDOS Leidos Holdings Inc.	0.70%	7,888	$812K	Add +105.9%
NFG National Fuel Gas Co.	0.69%	10,415	$804K	Add +18.8%
EXPE Expedia Group Inc.	0.68%	3,103	$794K	Add +21.6%
CRM Salesforce Inc.	0.67%	4,992	$782K	Add +42.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.67%	30,695	$773K	New
SF Stifel Financial Corp.	0.66%	10,949	$764K	Add +24.6%
MS Morgan Stanley	0.65%	3,627	$758K	Add +19.8%
GOOGL Alphabet Inc. Class A	0.64%	2,091	$747K	Reduce -11.4%
ALM Almonty Industries Inc.	0.63%	44,420	$736K	New
JAAA Janus Henderson Aaa Clo ETF	0.63%	14,466	$730K	Add +37.7%
HTGC Hercules Capital Inc.	0.62%	45,604	$719K	Add +35.6%
EVER Everquote Inc. Class A	0.62%	30,049	$715K	Add +0.5%
REGN Regeneron Pharmaceuticals	0.62%	1,146	$715K	New
BND Vanguard Total Bond Market	0.61%	9,691	$711K	Add +3.3%
FANG Diamondback Energy Inc.	0.61%	3,996	$702K	Reduce -12.3%
APA Apa Corp.	0.58%	20,743	$676K	Reduce -34.1%
IAU iShares Gold Trust	0.54%	8,341	$630K	Add +46.3%
JBBB Janus Henderson B-BBB Clo Et	0.54%	13,175	$624K	Add +45.5%
BNDX Vanguard Total Intl Bond ETF	0.54%	12,851	$622K	Add +4.4%
XMVM Invesco S&P Midcap Value Wit	0.53%	8,682	$616K	Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	6,327	$545K	Add +4.6%
VEA Vanguard Ftse Developed ETF	0.46%	7,489	$534K	Add +3.3%
ARCC Ares Capital Corp.	0.46%	28,708	$532K	Add +33.7%
ANET Arista Networks Inc.	0.45%	3,087	$524K	Reduce -28.5%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	1,046	$523K	Reduce -60.7%
ISCG iShares Morningstar Small-Ca	0.43%	7,689	$504K	Reduce -5.0%
GBDC Golub Capital BDC Inc.	0.43%	38,364	$494K	Add +32.8%
AVUV Avantis US Small Cap Value	0.42%	3,949	$493K	Reduce -4.7%
V Visa Inc. Class A	0.41%	1,370	$470K	Add +4.3%
AVGO Broadcom Inc.	0.40%	1,241	$469K	Add +54.5%
VOO Vanguard S&P 500 ETF	0.39%	666	$457K	New
MA Mastercard Inc. Class A	0.39%	889	$457K	Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	1,944	$424K	Reduce -6.0%
ABBV Abbvie Inc.	0.35%	1,611	$405K	Add +36.2%
ADI Analog Devices Inc.	0.33%	961	$382K	Add +0.4%
JNJ Johnson & Johnson	0.32%	1,449	$368K	Reduce -4.5%
LMBS First Trust Low Duration Opp	0.31%	7,249	$361K	Add +8.4%
BSV Vanguard Short-Term Bond ETF	0.31%	4,614	$359K	Add +8.1%
MDT Medtronic PLC	0.31%	4,592	$359K	Add +51.0%
LRCX Lam Research Corp.	0.31%	825	$357K	New
AGNC AGNC Investment Corp.	0.30%	32,412	$353K	Add +32.7%
F Ford Motor Co. filed as FORD MTR CO	0.30%	25,148	$350K	Add +25.2%
PM Philip Morris International	0.29%	1,853	$335K	Reduce -2.6%
TSLA Tesla Inc.	0.28%	777	$327K	Add +9.3%
CAC Camden National Corp.	0.27%	5,708	$309K	Reduce -1.0%
MU Micron Technology Inc.	0.26%	265	$306K	New
LLY Eli Lilly & Co.	0.26%	253	$303K	Reduce -4.2%
SNY Sanofi-ADR	0.26%	7,019	$299K	Add +4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.25%	2,595	$292K	New
COST Costco Wholesale Corp.	0.25%	307	$287K	Add +4.4%
T AT&T Inc.	0.24%	13,609	$282K	Add +23.1%
ENB Enbridge Inc.	0.24%	5,194	$282K	Add +8.2%
USB US Bancorp	0.24%	4,623	$279K	Add +6.8%
MRK Merck & Co. Inc.	0.24%	2,154	$277K	Add +2.8%
PEP Pepsico Inc.	0.24%	2,042	$276K	Add +4.0%
WAB Wabtec Corp.	0.24%	1,025	$276K	No change
TXN Texas Instruments Inc.	0.24%	926	$276K	New
DAL Delta Air Lines Inc.	0.23%	2,864	$268K	New
DNP DNP Select Income Fund Inc.	0.23%	24,660	$266K	Add +25.2%
BTI British American Tob-SP ADR	0.22%	4,223	$261K	Reduce -2.8%
TMO Thermo Fisher Scientific Inc.	0.22%	516	$259K	Add +0.8%
AMAT Applied Materials Inc.	0.22%	354	$256K	New
PFE Pfizer Inc.	0.22%	10,443	$251K	Add +14.0%
RTX RTX Corp.	0.21%	1,303	$247K	New
NFLX Netflix Inc.	0.21%	3,443	$246K	Reduce -18.9%
FE Firstenergy Corp.	0.21%	5,131	$244K	Add +18.8%
UL Unilever PLC-Sponsored ADR	0.21%	4,013	$241K	Add +3.6%
AMGN Amgen Inc.	0.21%	663	$240K	Add +3.6%
TRP TC Energy Corp.	0.20%	3,549	$235K	Add +6.0%
CVX Chevron Corp.	0.20%	1,407	$233K	Reduce -16.7%
PAYX Paychex Inc.	0.20%	2,360	$232K	Add +6.6%
ITM Vaneck Intermediate Muni ETF	0.19%	4,810	$226K	New
QUAL iShares MSCI USA Quality Fac	0.19%	1,021	$224K	Reduce -88.2%
PNC PNC Financial Services Group	0.19%	899	$221K	Reduce -13.6%
TTE Totalenergies SE	0.19%	2,814	$219K	Reduce -19.5%
SCHW Schwab (charles) Corp.	0.18%	2,324	$214K	Add +0.9%
CAT Caterpillar Inc.	0.18%	200	$213K	New
ISRG Intuitive Surgical Inc.	0.18%	530	$211K	Reduce -9.9%
PFG Principal Financial Group	0.18%	1,940	$209K	New
WEC WEC Energy Group Inc.	0.18%	1,779	$208K	New
ORCL Oracle Corp.	0.18%	1,405	$206K	New
DUK Duke Energy Corp.	0.18%	1,624	$206K	Add +6.1%
PLD Prologis Inc.	0.18%	1,503	$204K	New

Portfolio Sells Q1 2026 → Q2 2026


TWO RDS SHARED TR	Sold out	0.00%	−2.69
ANFIELD US EQUITY SECTOR ROT	Sold out	0.00%	−1.88
TWO RDS SHARED TR	Sold out	0.00%	−1.55
QUAL iShares MSCI USA Quality Fac	Reduce -88.2%	0.19%	−1.40
XOM Exxon Mobil Corp.	Sold out	0.00%	−1.37
EFV iShares MSCI Eafe Value ETF	Reduce -56.8%	0.90%	−1.35
IAGG iShares Intl Aggregate Bond	Sold out	0.00%	−1.27
BINC iShares Flex I A ETF-Usd Inc.	Sold out	0.00%	−0.96
POWL Powell Industries Inc.	Sold out	0.00%	−0.84
IEMG iShares Core MSCI Emerging	Reduce -37.0%	1.71%	−0.83
BRK.B Berkshire Hathaway Inc. Class B	Reduce -60.7%	0.45%	−0.77
INCY Incyte Corp.	Sold out	0.00%	−0.74
TLH iShares 10-20 Year Treasury	Reduce -29.2%	1.28%	−0.74
APA Apa Corp.	Reduce -34.1%	0.58%	−0.70
EG Everest Group Ltd.	Sold out	0.00%	−0.65
IVE iShares S&P 500 Value ETF	Reduce -14.2%	2.68%	−0.55
GPN Global Payments Inc.	Sold out	0.00%	−0.52
STRL Sterling Infrastructure Inc.	Sold out	0.00%	−0.48
THRO iShares U.S. Thematic Rotati	Reduce -36.0%	0.85%	−0.39
FANG Diamondback Energy Inc.	Reduce -12.3%	0.61%	−0.26
NFLX Netflix Inc.	Reduce -18.9%	0.21%	−0.18
CVX Chevron Corp.	Reduce -16.7%	0.20%	−0.13
TTE Totalenergies SE	Reduce -19.5%	0.19%	−0.12
MTUM iShares MSCI USA Momentum Fa	Reduce -27.0%	1.36%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -9.9%	0.18%	−0.08
ANET Arista Networks Inc.	Reduce -28.5%	0.45%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -8.6%	0.77%	−0.04
JNJ Johnson & Johnson	Reduce -4.5%	0.32%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -6.0%	0.37%	−0.02
BTI British American Tob-SP ADR	Reduce -2.8%	0.22%	−0.02
XMVM Invesco S&P Midcap Value Wit	Reduce -1.1%	0.53%	−0.02
PNC PNC Financial Services Group	Reduce -13.6%	0.19%	−0.02
DXJ Wisdomtree Japan Hedged Eq	Reduce -0.2%	0.77%	−0.02
AVUV Avantis US Small Cap Value	Reduce -4.7%	0.42%	−0.01
PM Philip Morris International	Reduce -2.6%	0.29%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -11.4%	0.64%	−0.01
CAC Camden National Corp.	Reduce -1.0%	0.27%	+0.00
ISCG iShares Morningstar Small-Ca	Reduce -5.0%	0.43%	+0.01
LLY Eli Lilly & Co.	Reduce -4.2%	0.26%	+0.03
BHB Bar Harbor Bankshares	Reduce -0.1%	0.82%	+0.03
ITRN Ituran Location and Control	Reduce -6.2%	0.88%	+0.04
GOOG Alphabet Inc. Class C	Reduce -3.4%	1.00%	+0.06
IVW iShares S&P 500 Growth ETF	Reduce -6.3%	2.97%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -1.5%	2.90%	+0.09
BAI Ishrs AI in and Tech Act ETF	Reduce -22.3%	1.52%	+0.16
FLEX Flex Ltd.	Reduce -25.9%	1.12%	+0.44

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +64.6%	6.85%	+2.81
SFTY Horizon Managed Risk ETF	New	1.51%	+1.51
IALT Ishrs SYS Alt Act ETF	New	1.17%	+1.17
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +33.4%	6.91%	+1.14
GGOV iShares Global GB Usd Ha ETF	New	1.10%	+1.10
CORO Ish Intl CTRY Rot Act ETF	New	0.90%	+0.90
KINS Kingstone Cos Inc.	New	0.89%	+0.89
LTH Life Time Group Holdings Inc.	New	0.87%	+0.87
NIC Nicolet Bankshares Inc.	New	0.85%	+0.85
CAAP Corp. America Airports SA	New	0.67%	+0.67
ALM Almonty Industries Inc.	New	0.63%	+0.63
REGN Regeneron Pharmaceuticals	New	0.62%	+0.62
VOO Vanguard S&P 500 ETF	New	0.39%	+0.39
LRCX Lam Research Corp.	New	0.31%	+0.31
MU Micron Technology Inc.	New	0.26%	+0.26
SJM The JM Smucker Co.	New	0.25%	+0.25
TXN Texas Instruments Inc.	New	0.24%	+0.24
IBEX Ibex Ltd.	Add +41.8%	0.78%	+0.24
IRM Iron Mountain Inc.	Add +10.4%	1.27%	+0.23
VXUS Vanguard Total Intl Stock	Add +29.6%	1.04%	+0.23
DAL Delta Air Lines Inc.	New	0.23%	+0.23
AMAT Applied Materials Inc.	New	0.22%	+0.22
RTX RTX Corp.	New	0.21%	+0.21
BLCR iShares LRG CP CR Act ETF-Ui	Add +9.0%	1.21%	+0.20
ITM Vaneck Intermediate Muni ETF	New	0.19%	+0.19
CAT Caterpillar Inc.	New	0.18%	+0.18
IEI iShares 3-7 Year Treasury Bo	Add +45.7%	0.80%	+0.18
PFG Principal Financial Group	New	0.18%	+0.18
NVDA Nvidia Corp.	Add +6.2%	2.10%	+0.18
WEC WEC Energy Group Inc.	New	0.18%	+0.18
ORCL Oracle Corp.	New	0.18%	+0.18
PLD Prologis Inc.	New	0.18%	+0.18
MS Morgan Stanley	Add +19.8%	0.65%	+0.18
EVER Everquote Inc. Class A	Add +0.5%	0.62%	+0.17
STAG Stag Industrial Inc.	Add +34.8%	0.76%	+0.17
AVGO Broadcom Inc.	Add +54.5%	0.40%	+0.17
CPAY Corpay Inc.	Add +22.8%	0.76%	+0.16
BATRK Atlanta Braves Holdings in-C	Add +11.6%	0.83%	+0.15
HTGC Hercules Capital Inc.	Add +35.6%	0.62%	+0.14
AAPL Apple Inc.	Add +6.5%	1.70%	+0.14
JBBB Janus Henderson B-BBB Clo Et	Add +45.5%	0.54%	+0.13
LDOS Leidos Holdings Inc.	Add +105.9%	0.70%	+0.13
JAAA Janus Henderson Aaa Clo ETF	Add +37.7%	0.63%	+0.12
EXEL Exelixis Inc.	Add +3.6%	0.78%	+0.12
EXPE Expedia Group Inc.	Add +21.6%	0.68%	+0.12
AZZ Azz Inc.	Add +4.3%	0.84%	+0.12
ABBV Abbvie Inc.	Add +36.2%	0.35%	+0.10
WRB WR Berkley Corp.	Add +19.1%	0.83%	+0.10
ARCC Ares Capital Corp.	Add +33.7%	0.46%	+0.09
MLI Mueller Industries Inc.	Add +12.6%	0.74%	+0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	132	$116.0M	IUSB, IVV, IVW, DYNF, IVE
Q1 2026	119	$104.2M	IUSB, IVV, IVE, IVW, DYNF
Q4 2025	112	$100.2M	IUSB, IVE, DYNF, IVV, IVW