# Arrowroot Family Office, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2017744. Source: https://holderbook.com/funds/2017744-arrowroot-family-office-llc/

- Reported value: $349.3M
- Positions: 174
- Weight of the ten largest: 39.0%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $28.0M | 218,720 | 8.0% | 12 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $19.3M | 181,373 | 5.5% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.7M | 234,045 | 4.8% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $15.7M | 158,730 | 4.5% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.3M | 206,771 | 3.5% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.9M | 29,356 | 3.1% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.3M | 133,243 | 2.9% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.8M | 246,074 | 2.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $7.7M | 165,388 | 2.2% | 12 |
| EA SERIES TRUST | [FDIV](https://holderbook.com/stocks/FDIV/) | $7.7M | 276,563 | 2.2% | 10 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $7.5M | 327,477 | 2.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $7.3M | 101,283 | 2.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.9M | 9,304 | 2.0% | 3 |
| EA SERIES TRUST | [FMTM](https://holderbook.com/stocks/FMTM/) | $6.7M | 152,820 | 1.9% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.3M | 8,479 | 1.8% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.9M | 11,834 | 1.7% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.7M | 38,279 | 1.6% | 13 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $5.1M | 225,877 | 1.5% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.4M | 6,470 | 1.3% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 14,927 | 1.2% | 13 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.2M | 54,282 | 1.2% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.1M | 80,939 | 1.2% | 13 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.0M | 43,985 | 1.2% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.4M | 14,459 | 1.0% | 13 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $3.3M | 62,137 | 0.9% | 13 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $3.1M | 62,287 | 0.9% | 7 |
| SSGA ACTIVE TR | [STOT](https://holderbook.com/stocks/STOT/) | $3.0M | 63,655 | 0.9% | 13 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.9M | 31,131 | 0.8% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.8M | 13,257 | 0.8% | 13 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $2.8M | 96,147 | 0.8% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.7M | 16,534 | 0.8% | 13 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $2.7M | 101,763 | 0.8% | 5 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $2.6M | 34,822 | 0.8% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.4M | 25,315 | 0.7% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.4M | 30,901 | 0.7% | 3 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $2.4M | 51,415 | 0.7% | 13 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.3M | 21,528 | 0.7% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,199 | 0.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,081 | 0.6% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.2M | 13,777 | 0.6% | 13 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.1M | 58,192 | 0.6% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,375 | 0.6% | 9 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.9M | 20,246 | 0.6% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,580 | 0.5% | 13 |
| TIDAL TRUST I | [HFGM](https://holderbook.com/stocks/HFGM/) | $1.9M | 61,750 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,228 | 0.5% | 13 |
| TIDAL TRUST I | [HFND](https://holderbook.com/stocks/HFND/) | $1.8M | 75,272 | 0.5% | 3 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.7M | 8,951 | 0.5% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.7M | 4,595 | 0.5% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,098 | 0.5% | 13 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.6M | 8,208 | 0.5% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $1.6M | 60,203 | 0.4% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.5M | 15,943 | 0.4% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.4M | 19,559 | 0.4% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.4M | 17,191 | 0.4% | 13 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.4M | 12,564 | 0.4% | 12 |
| ISHARES TR | [HYBB](https://holderbook.com/stocks/HYBB/) | $1.4M | 29,530 | 0.4% | 12 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.4M | 16,600 | 0.4% | 13 |
| INVESCO EXCHANGE TRADED FD T | [GRPM](https://holderbook.com/stocks/GRPM/) | $1.3M | 9,786 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 4,167 | 0.4% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,612 | 0.3% | 13 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.2M | 13,045 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,298 | 0.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,108 | 0.3% | 13 |
| INVESCO EXCH TRADED FD TR II | [QVMT](https://holderbook.com/stocks/QVMT/) | $1.1M | 15,583 | 0.3% | 13 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $1.1M | 37,543 | 0.3% | 2 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.1M | 11,742 | 0.3% | 13 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.1M | 3,745 | 0.3% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.0M | 13,597 | 0.3% | 13 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.0M | 17,058 | 0.3% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.0M | 20,894 | 0.3% | 2 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $988.6K | 14,703 | 0.3% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $968.1K | 10,037 | 0.3% | 13 |
| TIDAL TRUST II | [AIPO](https://holderbook.com/stocks/AIPO/) | $966.1K | 28,916 | 0.3% | 2 |
| ISHARES INC | [POWR](https://holderbook.com/stocks/POWR/) | $962.7K | 34,431 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $940.1K | 12,552 | 0.3% | 13 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $926.6K | 25,030 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $917.3K | 10,649 | 0.3% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $915.3K | 978 | 0.3% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $911.0K | 16,130 | 0.3% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $898.1K | 2,989 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $898.0K | 19,807 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $862.9K | 3,551 | 0.2% | 5 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $816.0K | 7,036 | 0.2% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $804.9K | 10,660 | 0.2% | 13 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $796.5K | 8,220 | 0.2% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $785.4K | 1,394 | 0.2% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $772.2K | 1,836 | 0.2% | 13 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $762.1K | 8,543 | 0.2% | 4 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $761.6K | 3,105 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $758.0K | 4,778 | 0.2% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $754.6K | 2,971 | 0.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 5 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $737.1K | 4,329 | 0.2% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $726.7K | 5,315 | 0.2% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $715.5K | 5,986 | 0.2% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $689.5K | 1,187 | 0.2% | 6 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $658.1K | 1,027 | 0.2% | 9 |
| PROCURE ETF TRUST II | [UFO](https://holderbook.com/stocks/UFO/) | $642.3K | 12,676 | 0.2% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $632.5K | 4,037 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 98% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |
| Q2 2024 | +1.7% | +4.0% | -2.4% | 100% |

## Quarter by quarter

| Quarter | 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 |
| Q3 2023 | $126.9M | 115 |
| Q2 2023 | $132.1M | 123 |