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13F holdings · Q2 2026

Arrowroot Family Office

Marina Del Rey, CA · files as Arrowroot Family Office, LLC
Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 2017744

Arrowroot Family Office reported 174 stocks worth $349M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VONG (8.0%), VONV (5.5%) and VEA (4.8%). Compared with Q1 2026, the fund opened new positions in CIBR, NLR and UFO, added to VONG, VONV and VEA, trimmed AGG, SCHD and QQQ and sold out of SDMF, URA and MU.

Reported value$349M+15.5% vs last quarter
Stocks held17426 new · 8 sold out
Top 5 weight26.3%spread out
Turnover11%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
VONG
Vanguard Russell 1000
$28M8.0%219K+12K (+6%)7 of 7
2
VONV
Vanguard Russell 1000 Value ETF
$19.3M5.5%181K+7,398 (+4%)7 of 7
3
VEA
Vanguard Tax-Managed Fds
$16.7M4.8%234K+18K (+8%)7 of 7
4
AGG
Ishares TR
$15.7M4.5%159K−663 (−0%)7 of 7
5
VWO
Vanguard Intl Equity Index F
$12.3M3.5%207K+15K (+8%)7 of 7
6
VTI
Vanguard Total Stock Market ETF
$10.9M3.1%29K+172 (+1%)7 of 7
7
IJH
Ishares TR
$10.3M2.9%133K+5,902 (+5%)7 of 7
8
SCHD
Schwab US Dividend Equity ETF
$7.8M2.2%246K−3,664 (−1%)7 of 7
9
VMBS
Vanguard Scottsdale Fds
$7.7M2.2%165K+23K (+16%)7 of 7
10
FDIV
EA Series Trust
$7.7M2.2%277K+9,080 (+3%)7 of 7
🔒 164 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SDMF
Simplify Exchange Traded Fun
$696K28K
URA
Global X Uranium ETF
$394K8,127
MU
Micron Technology Inc
$386K1,142
MINT
Pimco ETF TR
$300K2,987
RTX
Rtx Corp
$271K1,405

🔒 Free account: see all 8.

Reported value

last 7 quarters
$172MQ3 '24
$192MQ4 '24
$223MQ2 '25
$251MQ3 '25
$275MQ4 '25
$302MQ1 '26
$349MQ2 '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 Q2 2026

straight from the SEC
FiledFormQuarter
Aug 6, 202613F-HRQ2 2026SEC filing ↗

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Arrowroot Family Office 13F FAQ

What does Arrowroot Family Office own?

Arrowroot Family Office reported 174 stocks worth $349M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VONG (8.0%), VONV (5.5%) and VEA (4.8%). The table above lists every position in the filing (the top 10 without an account).

What did Arrowroot Family Office buy and sell in Q2 2026?

Compared with Q1 2026: 26 new positions, 86 added to, 48 trimmed and 8 sold out. New positions include CIBR, NLR and UFO. It sold all of SDMF, URA and MU.

When will Arrowroot Family Office file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Arrowroot Family Office's portfolio worth?

The Q2 2026 filing reports $349M 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.