Arbor Wealth Management
TEMPE, AZfiles as Arbor Wealth Management LLC\AZ
$113m in 26 US stocks at the end of 30 June 2026. The top 10 are 93.1% of the money. It changed about 4.2% of the portfolio this quarter.
Value
$113m
Stocks
26
Top 10 share
93.1%
Turnover
4.2%
What changed this quarter
New
Bought for the first time this quarter.
- Axon EnterpriseAXON0.2% of the fund
- AlphabetGOOGL0.2% of the fund
- Ishares TRSOXX0.2% of the fund
- Micron Technology<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVCIT17.7% of the fund+2%
- Vanguard Scottsdale FDSVGIT16.5% of the fund+2%
- Spdr Gold TRGLD1.3% of the fund+5%
- ShopifySHOP0.4% of the fund+5%
Cut
Sold some of their stake.
- RBB FDTMFC1.4% of the fund-2%
- Cavco IndustriesCVCO0.4% of the fund-55%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVV
- Share
- 30.5%
- Value
- $34m
- Shares
- 99,704
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 17.7%
- Value
- $20m
- Shares
- 241,437
+2%
- Vanguard Scottsdale FDSVGIT
- Share
- 16.5%
- Value
- $19m
- Shares
- 315,769
+2%
- Vanguard Index FDSVO
- Share
- 8.2%
- Value
- $9m
- Shares
- 115,220
Held
- Vanguard Index FDSVB
- Share
- 5.9%
- Value
- $7m
- Shares
- 21,786
Held
- Vanguard Intl Equity Index FVEU
- Share
- 5.9%
- Value
- $7m
- Shares
- 78,628
Held
- Select Sector Spdr TRXLK
- Share
- 3.5%
- Value
- $4m
- Shares
- 20,795
Held
- Vanguard Index FDSVTV
- Share
- 1.7%
- Value
- $2m
- Shares
- 8,745
Held
- RBB FDTMFC
- Share
- 1.4%
- Value
- $2m
- Shares
- 20,644
-2%
- Spdr Gold TRGLD
- Share
- 1.3%
- Value
- $2m
- Shares
- 4,073
+5%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.1%
- Value
- $1m
- Shares
- 35,748
Held
- Ishares TRIWL
- Share
- 0.3%
- Value
- $354,626
- Shares
- 1,917
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $347,204
- Shares
- 4,730
Held
- Ishares TRSLQD
- Share
- 0.3%
- Value
- $291,779
- Shares
- 5,793
Held
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $226,829
- Shares
- 354
New
- Micron Technology
- Share
- <0.1%
- Value
- $69,360
- Shares
- 2
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVV | 30.5% | $34m | 99,704 | Held |
| Vanguard Scottsdale FDSVCIT | 17.7% | $20m | 241,437 | +2% |
| Vanguard Scottsdale FDSVGIT | 16.5% | $19m | 315,769 | +2% |
| Vanguard Index FDSVO | 8.2% | $9m | 115,220 | Held |
| Vanguard Index FDSVB | 5.9% | $7m | 21,786 | Held |
| Vanguard Intl Equity Index FVEU | 5.9% | $7m | 78,628 | Held |
| Select Sector Spdr TRXLK | 3.5% | $4m | 20,795 | Held |
| Arista NetworksANET | 1.7% | $2m | 11,519 | Held |
| Vanguard Index FDSVTV | 1.7% | $2m | 8,745 | Held |
| RBB FDTMFC | 1.4% | $2m | 20,644 | -2% |
| Spdr Gold TRGLD | 1.3% | $2m | 4,073 | +5% |
| Ishares Bitcoin Trust ETFIBIT | 1.1% | $1m | 35,748 | Held |
| CrowdStrike HoldingsCRWD | 0.7% | $812,744 | 1,065 | Held |
| Amazon.comAMZN | 0.5% | $519,105 | 2,178 | Held |
| TeslaTSLA | 0.4% | $473,596 | 1,126 | Held |
| Cavco IndustriesCVCO | 0.4% | $462,628 | 753 | -55% |
| MastercardMA | 0.4% | $417,257 | 812 | Held |
| ShopifySHOP | 0.4% | $396,433 | 3,472 | +5% |
| Ishares TRIWL | 0.3% | $354,626 | 1,917 | Held |
| Vanguard BD Index FDSBND | 0.3% | $347,204 | 4,730 | Held |
| Ishares TRSLQD | 0.3% | $291,779 | 5,793 | Held |
| Axon EnterpriseAXON | 0.2% | $272,456 | 486 | New |
| AlphabetGOOGL | 0.2% | $236,805 | 663 | New |
| AppleAAPL | 0.2% | $230,693 | 797 | Held |
| Ishares TRSOXX | 0.2% | $226,829 | 354 | New |
| Micron Technology | <0.1% | $69,360 | 2 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 12.4% since 31 December 2025.
Where the money is
Technology3.0%
Retail & consumer0.9%
Materials0.4%
Financial services0.4%
Industrials0.2%
Media & telecom0.2%
Other94.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.