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Portfolio (Quarterly) Guide ↗

Arrowroot Family Office, LLC

· CIK 0002017744
13F Portfolio $302.5B AUM 156 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 23 New 63 Added 51 Reduced 7 Exited
Page 3 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AVDE AMERICAN CENTY ETF TR 8,961.0 $760K 0.25% +794.0 +9.7% $84.84 +7.1%
42 PYLD PIMCO ETF TR 27,984.0 $733K 0.24% +7K +35.6% $26.20 +0.3%
43 VUG VANGUARD INDEX FDS 1,549.0 $677K 0.22% +44.0 +2.9% $436.81 -80.0%
44 DGRO ISHARES TR 9,635.0 $676K 0.22% +1K +17.6% $70.18 +5.7%
45 VFQY VANGUARD WELLINGTON FD 4,242.0 $633K 0.21% +101.0 +2.4% $149.24 +8.1%
46 XOM EXXON MOBIL CORP Energy 3,690.0 $626K 0.21% +137.0 +3.9% $169.65 -7.9%
47 TSLA TESLA INC Consumer Cyclical 1,670.0 $621K 0.20% +153.0 +10.1% $371.75 +12.2%
48 TIDAL TRUST I 17,563.0 $563K 0.19% +10K +131.0% $32.06
49 VGT VANGUARD WORLD FD 763.0 $533K 0.18% +75.0 +10.9% $697.99 -83.6%
50 NFLX NETFLIX INC. Communication Services 5,420.0 $521K 0.17% +2K +71.4% $96.15 -7.1%
51 IBM INTERNATIONAL BUSINESS MACHS Technology 2,072.0 $502K 0.17% +228.0 +12.4% $242.38 +4.4%
52 DVY ISHARES TR 3,079.0 $466K 0.15% +31.0 +1.0% $151.42 +1.8%
53 VGK VANGUARD INTL EQUITY INDEX F 5,458.0 $450K 0.15% +2K +80.5% $82.43 +7.7%
54 META META PLATFORMS INC Communication Services 774.0 $443K 0.15% +80.0 +11.5% $572.28 +6.1%
55 MCD MCDONALDS CORP Consumer Cyclical 1,139.0 $354K 0.12% +214.0 +23.1% $310.66 -8.5%
56 IBIT ISHARES BITCOIN TRUST ETF Financial Services 8,598.0 $330K 0.11% +816.0 +10.5% $38.42 +14.5%
57 MUB ISHARES TR 3,026.0 $321K 0.11% +351.0 +13.1% $106.15 -0.1%
58 TAXF AMERICAN CENTY ETF TR 6,369.0 $319K 0.10% +169.0 +2.7% $50.05 -0.1%
59 JPM JPMORGAN CHASE & CO Financial Services 1,037.0 $305K 0.10% +163.0 +18.6% $294.13 +3.0%
60 YUM YUM BRANDS INC Consumer Cyclical 1,678.0 $261K 0.09% +189.0 +12.7% $155.48 -1.8%
Page 3 of 4  ·  63 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 39.0%
Technology 23.0%
Communication Services 7.7%
Consumer Cyclical 7.4%
Consumer Defensive 7.1%
Industrials 6.9%
Healthcare 5.2%
Energy 3.2%
Utilities 0.5%