Arbor Wealth Management LLC\AZ

TEMPE, AZ · CIK 2149091 · 13F filing filed 2026-08-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$101.5m reported value -21.0% vs Q4 2025

22positions

93.3%in top 10

1 new 13 added 7 reduced 83 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	98,599	$29.5m29.04%	29.04%	Added +4.4k	+4,378 4.7%
2	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	235,767	$19.5m19.23%	19.23%	Added +9.1k	+9,077 4.0%
3	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	308,638	$18.4m18.11%	18.11%	Added +13.9k	+13,879 4.7%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	28,542	$8.2m8.08%	8.08%	Added +1.2k	+1,202 4.4%
5	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	78,415	$5.9m5.80%	5.80%	Added +537	+537 0.7%
6	VANGUARD INDEX FDS SMALL CP ETF VB	VB	21,827	$5.7m5.63%	5.63%	Added +727	+727 3.5%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	20,473	$2.7m2.68%	2.68%	Added +1.6k	+1,596 8.4%
8	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,717	$1.7m1.69%	1.69%	Added +284	+284 3.4%
9	SPDR GOLD TR GOLD SHS GLD	GLD	3,889	$1.7m1.65%	1.65%	Reduced -12	-12 -0.3%
10	ARISTA NETWORKS INC COM SHS ANET	ANET	11,576	$1.4m1.40%	1.40%	Reduced -112	-112 -1.0%
11	RBB FD INC MOTLEY FOL ETF TMFC	TMFC	21,120	$1.4m1.37%	1.37%	Reduced -402	-402 -1.9%
12	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	35,428	$1.4m1.34%	1.34%	Added +2.0k	+2,007 6.0%
13	CAVCO INDS INC DEL COM CVCO	CVCO	1,678	$812.6k0.80%	0.80%	New
14	AMAZON COM INC COM AMZN	AMZN	2,167	$451.3k0.44%	0.44%	Added +4	+4 0.2%
15	TESLA INC COM TSLA	TSLA	1,126	$418.6k0.41%	0.41%	Unchanged
16	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,064	$415.4k0.41%	0.41%	Reduced -17	-17 -1.6%
17	MASTERCARD INCORPORATED CL A MA	MA	805	$402.2k0.40%	0.40%	Added +1	+1 0.1%
18	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	3,294	$390.7k0.39%	0.39%	Added +48	+48 1.5%
19	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,711	$346.9k0.34%	0.34%	Reduced -16	-16 -0.3%
20	ISHARES TR RUS TOP 200 ETF IWL	IWL	1,913	$307.1k0.30%	0.30%	Reduced -229	-229 -10.7%
21	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	5,799	$292.8k0.29%	0.29%	Reduced -298	-298 -4.9%
22	APPLE INC COM AAPL	AAPL	797	$202.2k0.20%	0.20%	Added +1	+1 0.1%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
PALANTIR TECHNOLOGIES INC PLTR	PLTR	137,599	$24.5m137.6k shares
AXON ENTERPRISE INC AXON	AXON	456	$259.0k456 shares
META PLATFORMS INC META	META	341	$224.9k341 shares
MARKEL GROUP INC MKL	MKL	97	$208.5k97 shares
ALPHABET INC GOOGL	GOOGL	634	$198.4k634 shares
KINSALE CAP GROUP INC KNSL	KNSL	466	$182.3k466 shares
MICROSOFT CORP MSFT	MSFT	315	$152.5k315 shares
COMERICA INC CMA	CMA	1,619	$140.8k1.6k shares
VANGUARD INDEX FDS VNQ	VNQ	1,529	$135.3k1.5k shares
ISHARES TR AGZ	AGZ	1,033	$113.8k1.0k shares
THE TRADE DESK INC TTD	TTD	2,930	$111.2k2.9k shares
ISHARES TR SOXX	SOXX	354	$106.6k354 shares
CANADIAN NATL RY CO CNI	CNI	1,065	$105.3k1.1k shares
NVIDIA CORPORATION NVDA	NVDA	563	$105.0k563 shares
UPSTART HLDGS INC UPST	UPST	2,296	$100.4k2.3k shares
ATLASSIAN CORPORATION TEAM	TEAM	596	$96.6k596 shares
WALKER & DUNLOP INC WD	WD	1,599	$96.2k1.6k shares
SELECT SECTOR SPDR TR XLV	XLV	621	$96.1k621 shares
AIRBNB INC ABNB	ABNB	693	$94.1k693 shares
INVESCO QQQ TR QQQ	QQQ	151	$92.9k151 shares
VANGUARD INDEX FDS VTI	VTI	235	$78.9k235 shares
WALMART INC WMT	WMT	678	$75.5k678 shares
LEMONADE INC LMND	LMND	925	$65.8k925 shares
SCHWAB STRATEGIC TR SCHD	SCHD	2,300	$63.1k2.3k shares
VANGUARD INDEX FDS VOO	VOO	95	$59.3k95 shares