Q2 2026 13F · SEC CIK 2017744

Arrowroot Family Office, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $349.3M
Reported positions: 174
Top holdings a year, 3 yrs: +12.5%
Assets under management: $430.7M

Arrowroot Family Office, LLC is a wealth manager that reported 174 positions worth $349.3M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Scottsdale Fds (VONG, 8.0%), Vanguard Scottsdale Fds (VONV, 5.5%), Vanguard Ftse Developed Markets Index Fu (VEA, 4.8%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 18.4% for the S&P 500.

Arrowroot Family Office, LLC holdings largest 50 of 174 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arrowroot Family Office, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VONGVanguard Scottsdale Fds	8.0%	7.5%	218,720	+5.8%	$28.0M
VONVVanguard Scottsdale Fds	5.5%	5.4%	181,373	+4.3%	$19.3M
VEAVanguard Ftse Developed Markets Index Fu	4.8%	4.6%	234,045	+8.1%	$16.7M
AGGIshares Tr	4.5%	5.2%	158,730	-0.4%	$15.7M
VWOVanguard Intl Equity Index F	3.5%	3.4%	206,771	+7.8%	$12.3M
VTIVanguard Index Fds	3.1%	3.1%	29,356	+0.6%	$10.9M
IJHIshares Tr	2.9%	2.8%	133,243	+4.6%	$10.3M
SCHDSchwab Strategic Tr	2.2%	2.5%	246,074	-1.5%	$7.8M
VMBSVanguard Scottsdale Fds	2.2%	2.2%	165,388	+16.0%	$7.7M
FDIVEa Series Trust	2.2%	2.4%	276,563	+3.4%	$7.7M
GOVTIshares Tr	2.1%	2.3%	327,477	+7.8%	$7.5M
JQUAJpmorgan U.s. Quality Factor ETF	2.1%	2.0%	101,283	+4.3%	$7.3M
QQQInvesco Qqq Tr	2.0%	1.9%	9,304	-4.3%	$6.9M
FMTMEa Series Trust	1.9%	1.7%	152,820	+4.3%	$6.7M
SPYState Str Spdr S&p 500 ETF T	1.8%	1.8%	8,479	+1.9%	$6.3M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.7%	11,834	+7.5%	$5.9M
IJRIshares Tr	1.6%	1.5%	38,279	+4.0%	$5.7M
SCHISchwab Strategic Tr	1.5%	1.5%	225,877	+16.4%	$5.1M
VOOVanguard Index Fds	1.3%	1.3%	6,470	+0.1%	$4.4M
AAPLApple Inc	1.2%	1.2%	14,927	+4.1%	$4.3M
BSVVanguard Bd Index Fds	1.2%	1.4%	54,282	-1.3%	$4.2M
JPSTJ P Morgan Exchange Traded F	1.2%	1.4%	80,939	+0.3%	$4.1M
BILSpdr Series Trust	1.2%	1.0%	43,985	+30.8%	$4.0M
VIGVanguard Specialized Funds	1.0%	1.1%	14,459	-4.0%	$3.4M
MUNIPimco ETF Tr	0.9%	1.1%	62,137	+0.7%	$3.3M
IQLTIshares Tr	0.9%	0.9%	62,287	+11.5%	$3.1M
STOTSsga Active Tr	0.9%	1.0%	63,655	-4.1%	$3.0M
VIGIVanguard Whitehall Fds	0.8%	0.8%	31,131	+8.7%	$2.9M
RSPInvesco Exchange Traded Fd T	0.8%	0.8%	13,257	+1.3%	$2.8M
ALLWSsga Active Tr	0.8%	1.0%	96,147	-4.4%	$2.8M
SPMOInvesco Exch Traded Fd Tr II	0.8%	0.6%	16,534	+0.2%	$2.7M
SPTLSpdr Series Trust	0.8%	0.9%	101,763	+3.8%	$2.7M
VBILVanguard Instl Index Fd	0.8%	0.9%	34,822	-1.5%	$2.6M
IEFAIshares Tr	0.7%	0.7%	25,315	+14.5%	$2.4M
VCSHVanguard Scottsdale Fds	0.7%	0.8%	30,901	+6.3%	$2.4M
MINOPimco ETF Tr	0.7%	0.8%	51,415	+0.6%	$2.4M
LQDIshares Tr	0.7%	0.5%	21,528	+43.8%	$2.3M
CATCaterpillar Inc	0.7%	0.6%	2,199	-11.5%	$2.3M
MSFTMicrosoft Corp	0.6%	0.8%	6,081	-0.8%	$2.3M
VYMVanguard Whitehall Fds	0.6%	0.8%	13,777	-11.4%	$2.2M
SCHMSchwab Strategic Tr	0.6%	0.6%	58,192	-8.0%	$2.1M
NVDANvidia Corporation	0.6%	—	10,375	—	$2.1M
IXUSIshares Tr	0.6%	0.6%	20,246	+0.1%	$1.9M
LLYEli Lilly & Co	0.5%	—	1,580	—	$1.9M
HFGMTidal Trust I	0.5%	—	61,750	—	$1.9M
GOOGAlphabet Inc	0.5%	0.5%	5,228	-0.6%	$1.8M
HFNDTidal Trust I	0.5%	0.9%	75,272	-39.2%	$1.8M
IBBIshares Tr	0.5%	0.5%	8,951	+3.0%	$1.7M
GLDSpdr Gold Tr	0.5%	0.7%	4,595	-12.4%	$1.7M
AMZNAmazon Com Inc	0.5%	0.5%	7,098	+6.4%	$1.7M

What Arrowroot Family Office, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LQD Ishares Tr+43.8% shares
BIL Spdr Series Trust+30.8% shares
SCHI Schwab Strategic Tr+16.4% shares
VMBS Vanguard Scottsdale Fds+16.0% shares
IEFA Ishares Tr+14.5% shares
IQLT Ishares Tr+11.5% shares
VIGI Vanguard Whitehall Fds+8.7% shares
VEA Vanguard Ftse Developed Markets Index Fu+8.1% shares

Reduced

Left the top 50

BND Vanguard Bd Index Fdswas 0.5%
CTA Simplify Exchange Traded Funwas 0.5%
JEPI J P Morgan Exchange Traded Fwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$349.3M	174
Q1 2026	$302.5M	156
Q4 2025	$274.9M	140
Q3 2025	$250.6M	142
Q2 2025	$223.1M	137
Q4 2024	$192.3M	133
Q3 2024	$171.6M	127
Q2 2024	$156.3M	119
Q1 2024	$156.1M	124
Q4 2023	$141.3M	121

Questions about Arrowroot Family Office, LLC's portfolio

What stocks does Arrowroot Family Office, LLC own?

Arrowroot Family Office, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 174 positions worth $349.3M. The largest are Vanguard Scottsdale Fds (VONG) at 8.0%, Vanguard Scottsdale Fds (VONV) at 5.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 4.8%, Ishares Tr (AGG) at 4.5% and Vanguard Intl Equity Index F (VWO) at 3.5%.

What did Arrowroot Family Office, LLC buy last quarter?

In Q2 2026, Arrowroot Family Office, LLC added Ishares Tr (LQD) (+43.8% shares), Spdr Series Trust (BIL) (+30.8% shares) and Schwab Strategic Tr (SCHI) (+16.4% shares), compared with its Q1 2026 filing.

What did Arrowroot Family Office, LLC sell last quarter?

In Q2 2026, Arrowroot Family Office, LLC cut from its top 50 Vanguard Bd Index Fds (BND), cut from its top 50 Simplify Exchange Traded Fun (CTA), cut from its top 50 J P Morgan Exchange Traded F (JEPI), Tidal Trust I (HFND) (-39.2% shares), Spdr Gold Tr (GLD) (-12.4% shares) and Caterpillar Inc (CAT) (-11.5% shares), compared with its Q1 2026 filing.

How has Arrowroot Family Office, LLC's portfolio performed?

A portfolio copying Arrowroot Family Office, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +14.7% against +20.1%.

When is Arrowroot Family Office, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arrowroot Family Office, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arrowroot Family Office, LLC manage?

Arrowroot Family Office, LLC reported $430.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $349.3M.