Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $28M | 8.0% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $19.3M | 5.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $16.7M | 4.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $15.7M | 4.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $12.3M | 3.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.9M | 3.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $10.3M | 2.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $7.8M | 2.2% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $7.74M | 2.2% |
| EA Series TrustMARK FO DIVI ETF | MARK FO DIVI ETF | $7.68M | 2.2% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $7.46M | 2.1% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $7.32M | 2.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.85M | 2.0% |
| EA Series TrustMARK FO MOME ETF | MARK FO MOME ETF | $6.67M | 1.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.33M | 1.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.92M | 1.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.68M | 1.6% |
| Schwab Strategic TR5 10YR CORP BD | 5 10YR CORP BD | $5.11M | 1.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.44M | 1.3% |
| Apple Inc.COM | COM | $4.32M | 1.2% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $4.23M | 1.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $4.09M | 1.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $4.03M | 1.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.42M | 1.0% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $3.27M | 0.9% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $3.09M | 0.9% |
| Ssga Active TRST STR TOTAL ETF | ST STR TOTAL ETF | $3M | 0.9% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $2.91M | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.82M | 0.8% |
| Ssga Active TRSST BRIDGEWATER | SST BRIDGEWATER | $2.81M | 0.8% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $2.67M | 0.8% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $2.67M | 0.8% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $2.64M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.44M | 0.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.44M | 0.7% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $2.35M | 0.7% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $2.35M | 0.7% |
| Caterpillar Inc.COM | COM | $2.34M | 0.7% |
| Microsoft Corp.COM | COM | $2.27M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.18M | 0.6% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2.15M | 0.6% |
| Nvidia CorporationCOM | COM | $2.08M | 0.6% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.93M | 0.6% |
| Eli Lilly & COCOM | COM | $1.89M | 0.5% |
| Tidal Trust IUNLIMITED HFGM | UNLIMITED HFGM | $1.89M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.85M | 0.5% |
| Tidal Trust IUNLIMITED HFND | UNLIMITED HFND | $1.85M | 0.5% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $1.7M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.69M | 0.5% |
| Amazon Com Inc.COM | COM | $1.69M | 0.5% |
Vanguard Scottsdale FdsVNG RUS1000GRW$28M
- Class
- VNG RUS1000GRW
- Share
- 8.0%
Vanguard Scottsdale FdsVNG RUS1000VAL$19.3M
- Class
- VNG RUS1000VAL
- Share
- 5.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$16.7M
- Class
- VAN FTSE DEV MKT
- Share
- 4.8%
iShares TRCORE US AGGBD ET$15.7M
- Class
- CORE US AGGBD ET
- Share
- 4.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$12.3M
- Class
- FTSE EMR MKT ETF
- Share
- 3.5%
Vanguard Index FdsTOTAL STK MKT$10.9M
- Class
- TOTAL STK MKT
- Share
- 3.1%
iShares TRCORE S&P MCP ETF$10.3M
- Class
- CORE S&P MCP ETF
- Share
- 2.9%
Schwab Strategic TRUS DIVIDEND EQ$7.8M
- Class
- US DIVIDEND EQ
- Share
- 2.2%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$7.74M
- Class
- MTG-BKD SECS ETF
- Share
- 2.2%
EA Series TrustMARK FO DIVI ETF$7.68M
- Class
- MARK FO DIVI ETF
- Share
- 2.2%
iShares TRUS TREAS BD ETF$7.46M
- Class
- US TREAS BD ETF
- Share
- 2.1%
J P Morgan Exchange Traded FUS QUALTY FCTR$7.32M
- Class
- US QUALTY FCTR
- Share
- 2.1%
Invesco Qqq TRUNIT SER 1$6.85M
- Class
- UNIT SER 1
- Share
- 2.0%
EA Series TrustMARK FO MOME ETF$6.67M
- Class
- MARK FO MOME ETF
- Share
- 1.9%
State Str SPDR S&P 500 ETF TTR UNIT$6.33M
- Class
- TR UNIT
- Share
- 1.8%
Berkshire Hathaway Inc. DelCL B NEW$5.92M
- Class
- CL B NEW
- Share
- 1.7%
iShares TRCORE S&P SCP ETF$5.68M
- Class
- CORE S&P SCP ETF
- Share
- 1.6%
Schwab Strategic TR5 10YR CORP BD$5.11M
- Class
- 5 10YR CORP BD
- Share
- 1.5%
Vanguard Index FdsS&P 500 ETF SHS$4.44M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Apple Inc.COM$4.32M
- Class
- COM
- Share
- 1.2%
Vanguard BD Index FdsSHORT TRM BOND$4.23M
- Class
- SHORT TRM BOND
- Share
- 1.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$4.09M
- Class
- ULTRA SHRT ETF
- Share
- 1.2%
SPDR Series TrustST STR BLO 1 ETF$4.03M
- Class
- ST STR BLO 1 ETF
- Share
- 1.2%
Vanguard Specialized FundsDIV APP ETF$3.42M
- Class
- DIV APP ETF
- Share
- 1.0%
Pimco ETF TRINTER MUN BD ACT$3.27M
- Class
- INTER MUN BD ACT
- Share
- 0.9%
iShares TRMSCI INTL QUALTY$3.09M
- Class
- MSCI INTL QUALTY
- Share
- 0.9%
Ssga Active TRST STR TOTAL ETF$3M
- Class
- ST STR TOTAL ETF
- Share
- 0.9%
Vanguard Whitehall FdsINTL DVD ETF$2.91M
- Class
- INTL DVD ETF
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.82M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
Ssga Active TRSST BRIDGEWATER$2.81M
- Class
- SST BRIDGEWATER
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$2.67M
- Class
- S&P 500 MOMNTM
- Share
- 0.8%
SPDR Series TrustST LON TREAS ETF$2.67M
- Class
- ST LON TREAS ETF
- Share
- 0.8%
Vanguard Instl Index FD0 3 MO TR BI ETF$2.64M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.8%
iShares TRCORE MSCI EAFE$2.44M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.44M
- Class
- SHRT TRM CORP BD
- Share
- 0.7%
Pimco ETF TRMUNI INCOME OPP$2.35M
- Class
- MUNI INCOME OPP
- Share
- 0.7%
iShares TRIBOXX INV CP ETF$2.35M
- Class
- IBOXX INV CP ETF
- Share
- 0.7%
Caterpillar Inc.COM$2.34M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$2.27M
- Class
- COM
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$2.18M
- Class
- HIGH DIV YLD
- Share
- 0.6%
Schwab Strategic TRUS MID-CAP ETF$2.15M
- Class
- US MID-CAP ETF
- Share
- 0.6%
Nvidia CorporationCOM$2.08M
- Class
- COM
- Share
- 0.6%
iShares TRCORE MSCI TOTAL$1.93M
- Class
- CORE MSCI TOTAL
- Share
- 0.6%
Eli Lilly & COCOM$1.89M
- Class
- COM
- Share
- 0.5%
Tidal Trust IUNLIMITED HFGM$1.89M
- Class
- UNLIMITED HFGM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.85M
- Class
- CAP STK CL C
- Share
- 0.5%
Tidal Trust IUNLIMITED HFND$1.85M
- Class
- UNLIMITED HFND
- Share
- 0.5%
iShares TRISHARES BIOTECH$1.7M
- Class
- ISHARES BIOTECH
- Share
- 0.5%
SPDR Gold TRGOLD SHS$1.69M
- Class
- GOLD SHS
- Share
- 0.5%
Amazon Com Inc.COM$1.69M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 174 positions by value, with holdings of the same security combined. The 174 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2017744
- File number
- 028-24061
- Options
- 0 call, 0 put
- In the 25 largest
- 61.7%
- Prior quarter
- $302M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 8
Common questions
What are Arrowroot Family Office’s 13F holdings worth?
$349 million across 174 positions for the quarter ended 30 June 2026.
What is Arrowroot Family Office’s largest 13F holding?
VANGUARD SCOTTSDALE FDS (VNG RUS1000GRW) was the largest position at $28 million, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is Arrowroot Family Office’s 13F portfolio?
The ten largest positions accounted for 39.0% of reported value and the twenty-five largest for 61.7%, across 174 positions as of 30 June 2026.
Does Form 13F show everything Arrowroot Family Office manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Arrowroot Family Office file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.