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13F holdings · Q3 2026

Arbor Wealth Management LLC\AZ

Tempe, AZ · files as Arbor Wealth Management LLC\AZ
Holdings as of Sep 30, 2026Filed Oct 20, 2026Next filing due Feb 15, 2027CIK 2149091

Arbor Wealth Management LLC\AZ reported 23 stocks worth $112M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VV (30.9%), VCIT (17.6%) and VGIT (16.7%). Compared with Q2 2026, the fund opened new positions in PLTR, added to VCIT, VGIT and VO, trimmed VV, VEU and VB and sold out of SLQD, AXON and SOXX.

Reported value$112M−0.8% vs last quarter
Stocks held231 new · 4 sold out
Top 5 weight78.9%very concentrated
Turnover5%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
VV
Vanguard Large Cap ETF
$34.4M30.9%98K−1,801 (−2%)4 of 4
2
VCIT
Vanguard Scottsdale Fds
$19.7M17.6%251K+9,788 (+4%)4 of 4
3
VGIT
Vanguard Scottsdale Fds
$18.7M16.7%329K+14K (+4%)4 of 4
4
VO
Vanguard Index Fds
$9.1M8.1%116K+691 (+1%)4 of 4
5
VEU
Vanguard Intl Equity Index F
$6.2M5.6%75K−3,393 (−4%)4 of 4
6
VB
Vanguard Index Fds
$6.1M5.5%22K−262 (−1%)4 of 4
7
XLK
Select Sector Spdr TR
$4M3.6%21K−277 (−1%)4 of 4
8
ANET
Arista Networks Inc
$2M1.8%9,942−1,577 (−14%)4 of 4
9
VTV
Vanguard Index Fds
$1.9M1.7%8,748No change4 of 4
10
TMFC
Motley Fool 100 Index
$1.6M1.5%20K−159 (−1%)4 of 4
🔒 13 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
SLQD
Ishares TR
$292K5,793
AXON
Axon Enterprise Inc
$272K486
SOXX
Ishares Semiconductor
$227K354
MU
Micron Technology Inc
$69K2

Reported value

last 4 quarters
$129MQ4 '25
$101MQ1 '26
$113MQ2 '26
$112MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 20, 202613F-HRQ3 2026SEC filing ↗

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Arbor Wealth Management LLC\AZ 13F FAQ

What does Arbor Wealth Management LLC\AZ own?

Arbor Wealth Management LLC\AZ reported 23 stocks worth $112M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VV (30.9%), VCIT (17.6%) and VGIT (16.7%). The table above lists every position in the filing (the top 10 without an account).

What did Arbor Wealth Management LLC\AZ buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 6 added to, 13 trimmed and 4 sold out. New positions include PLTR. It sold all of SLQD, AXON and SOXX.

When will Arbor Wealth Management LLC\AZ file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Arbor Wealth Management LLC\AZ's portfolio worth?

The Q3 2026 filing reports $112M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.