Latest Arrowroot Family Office, LLC Stock Portfolio

$302Million– No. of Holdings #156

Arrowroot Family Office, LLC Performance:

2026 Q1: -1.05%YTD: -1.05%2025: -0.22%

Performance for 2026 Q1 is -1.05%, and YTD is -1.05%, and 2025 is -0.22%.

About Arrowroot Family Office, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arrowroot Family Office, LLC reported an equity portfolio of $302.5 Millions as of 31 Mar, 2026.

The top stock holdings of Arrowroot Family Office, LLC are BNDW, BNDW, IJR. The fund has invested 7.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.4% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), COINBASE GLOBAL INC (COIN) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD BD INDEX FDS (BIV). Arrowroot Family Office, LLC opened new stock positions in VANGUARD INSTL INDEX FD, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and FIRST TR EXCHANGE-TRADED FD (GRID). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), TIDAL TRUST I (ACSI) and INVESCO EXCHANGE TRADED FD T (CSD).

Arrowroot Family Office, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Arrowroot Family Office, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arrowroot Family Office, LLC made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard instl index fd	2,675,060
simplify exchange traded fun	1,480,630
roundhill etf trust	1,218,390
first tr exchange-traded fd	1,184,970
global x fds	1,096,320
franklin templeton etf tr	1,095,260
ishares inc	1,028,350
tidal trust ii	1,020,020

New stocks bought by Arrowroot Family Office, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	185
tidal trust i	131
invesco exchange traded fd t	123
ishares tr	112
vanguard intl equity index f	80.55
netflix inc.	71.36
tidal trust i	46.46
vanguard scottsdale fds	46.13

Additions to existing portfolio by Arrowroot Family Office, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-78.34
invesco exch traded fd tr ii	-49.65
vanguard bd index fds	-37.99
ssga active tr	-35.00
lockheed martin corp	-31.86
spdr series trust	-28.44
spdr series trust	-27.08
ishares tr	-24.66

Arrowroot Family Office, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity covington trust	-286,026
spdr series trust	-1,054,920
ishares silver tr	-243,121
uber technologies inc	-288,518
coinbase global inc	-304,611
mastercard incorporated	-213,533
intuitive surgical inc	-205,589

Arrowroot Family Office, LLC got rid off the above stocks

Sector Distribution

Arrowroot Family Office, LLC has about 87.6% of it's holdings in Others sector.

Others
Technology
Utilities
Consumer Cyclical
Communication Services

Sector	%
Others	87.6
Technology	3.4
Utilities	2.8
Consumer Cyclical	1.1
Communication Services	1.1

Market Cap. Distribution

Arrowroot Family Office, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
MID-CAP
LARGE-CAP

Category	%
UNALLOCATED	87.6
MEGA-CAP	7.9
MID-CAP	2.8
LARGE-CAP	1.6

Stocks belong to which Index?

About 12.2% of the stocks held by Arrowroot Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	87.8
S&P 500	9.3
RUSSELL 2000	2.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.9 %
CVX	chevron corporation	34.9 %
FDX	fedex corp	23.3 %
CAT	caterpillar inc	23.1 %
VAW	vanguard world fd	22.8 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.8 M
CAT	caterpillar inc	0.3 M
	ea series trust	0.3 M
VEA	vanguard tax-managed fds	0.3 M
BNDW	vanguard scottsdale fds	0.2 M

Top 5 Losers (%)		%
CRM	salesforce inc	-27.5 %
MSFT	microsoft corp	-23.1 %
	ishares bitcoin trust etf	-21.8 %
IBM	international business machs	-17.3 %
TSLA	tesla inc	-16.7 %

Top 5 Losers ($)		$
BNDW	vanguard scottsdale fds	-2.4 M
MSFT	microsoft corp	-0.7 M
VB	vanguard index fds	-0.4 M
CRM	salesforce inc	-0.4 M
QQQ	invesco qqq tr	-0.4 M

Arrowroot Family Office, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arrowroot Family Office, LLC

Arrowroot Family Office, LLC has 156 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Arrowroot Family Office, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	14,344	3,640,400	reduced	-0.51

AAXJ	ishares tr	0.13	3,006	397,093	added	0.1

AAXJ	ishares tr	0.11	3,026	321,211	added	13.12

ABBV	abbvie inc	0.08	1,059	230,221	new

ACSI	tidal trust i	0.95	123,777	2,872,850	added	46.46

ACSI	tidal trust i	0.19	17,563	563,070	added	131

ACWF	ishares tr	0.85	55,864	2,582,600	added	45.83

ACWF	ishares tr	0.22	9,635	676,156	added	17.63

ACWV	ishares inc	0.34	39,205	1,028,350	new

AEMB	american centy etf tr	0.25	8,961	760,276	added	9.72

AEMB	american centy etf tr	0.10	6,369	318,748	added	2.73

AEMB	american centy etf tr	0.07	2,666	214,791	added	0.26

AFLG	first tr exchng traded fd vi	0.10	6,054	286,778	unchanged	0.00

AGGH	simplify exchange traded fun	0.49	48,995	1,480,630	new

AGGH	simplify exchange traded fun	0.23	27,516	696,155	new

AGNG	global x fds	0.13	8,127	393,591	new

AGZD	wisdomtree tr	0.09	3,013	269,158	reduced	-0.2

AMD	advanced micro devices inc	0.14	2,046	416,218	reduced	-7.42

AMLX	amplify etf tr	0.10	7,010	314,420	reduced	-1.13

AMPS	ishares tr	2.30	303,697	6,957,700	added	112