# Arbor Wealth Management LLC\AZ

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2149091. Source: https://holderbook.com/funds/2149091-arbor-wealth-management-llc-az/

- Reported value: $112.5M
- Positions: 26
- Weight of the ten largest: 93.1%
- Filed: 2026-08-12

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 INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $34.3M | 99,704 | 30.5% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $20.0M | 241,437 | 17.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $18.6M | 315,769 | 16.5% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.3M | 115,220 | 8.2% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.6M | 21,786 | 5.9% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $6.6M | 78,628 | 5.9% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.0M | 20,795 | 3.5% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.0M | 11,519 | 1.7% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 8,745 | 1.7% | 3 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $1.6M | 20,644 | 1.4% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 4,073 | 1.3% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.2M | 35,748 | 1.1% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $812.7K | 1,065 | 0.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $519.1K | 2,178 | 0.5% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $473.6K | 1,126 | 0.4% | 3 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $462.6K | 753 | 0.4% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $417.3K | 812 | 0.4% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $396.4K | 3,472 | 0.4% | 3 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $354.6K | 1,917 | 0.3% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $347.2K | 4,730 | 0.3% | 3 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $291.8K | 5,793 | 0.3% | 3 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $272.5K | 486 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $236.8K | 663 | 0.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $230.7K | 797 | 0.2% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $226.8K | 354 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $69.4K | 2 | 0.1% | 1 |

## 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 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -5.9% | -4.6% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $112.5M | 26 |
| Q1 2026 | $101.5M | 22 |
| Q4 2025 | $128.5M | 104 |