Arbor Wealth Management LLC\AZ

TEMPE, AZ · CIK 2149091 · 13F filing filed 2026-08-12

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.

$112.5m reported value +10.8% vs Q1 2026

25positions

93.1%in top 10

3 new 15 added 5 reduced 0 sold out vs Q1 2026

Options: 1 call positions ($69.4k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 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	99,704	$34.3m30.49%	30.49%	Added +1.1k	+1,105 1.1%
2	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	241,437	$20.0m17.74%	17.74%	Added +5.7k	+5,670 2.4%
3	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	315,769	$18.6m16.56%	16.56%	Added +7.1k	+7,131 2.3%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	115,220	$9.3m8.25%	8.25%	Added +1.1k	+1,052 0.9%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	21,786	$6.6m5.87%	5.87%	Reduced -41	-41 -0.2%
6	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	78,628	$6.6m5.85%	5.85%	Added +213	+213 0.3%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	20,795	$4.0m3.52%	3.52%	Added +322	+322 1.6%
8	ARISTA NETWORKS INC COM SHS ANET	ANET	11,519	$2.0m1.74%	1.74%	Reduced -57	-57 -0.5%
9	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,745	$1.9m1.69%	1.69%	Added +28	+28 0.3%
10	RBB FD INC MOTLEY FOL ETF TMFC	TMFC	20,644	$1.6m1.40%	1.40%	Reduced -476	-476 -2.2%
11	SPDR GOLD TR GOLD SHS GLD	GLD	4,073	$1.5m1.33%	1.33%	Added +184	+184 4.7%
12	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	35,748	$1.2m1.06%	1.06%	Added +320	+320 0.9%
13	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,065	$812.7k0.72%	0.72%	Added +1	+1 0.1%
14	AMAZON COM INC COM AMZN	AMZN	2,178	$519.1k0.46%	0.46%	Added +11	+11 0.5%
15	TESLA INC COM TSLA	TSLA	1,126	$473.6k0.42%	0.42%	Unchanged
16	CAVCO INDS INC DEL COM CVCO	CVCO	753	$462.6k0.41%	0.41%	Reduced -925	-925 -55.1%
17	MASTERCARD INCORPORATED CL A MA	MA	812	$417.3k0.37%	0.37%	Added +7	+7 0.9%
18	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	3,472	$396.4k0.35%	0.35%	Added +178	+178 5.4%
19	ISHARES TR RUS TOP 200 ETF IWL	IWL	1,917	$354.6k0.32%	0.32%	Added +4	+4 0.2%
20	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,730	$347.2k0.31%	0.31%	Added +19	+19 0.4%
21	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	5,793	$291.8k0.26%	0.26%	Reduced -6	-6 -0.1%
22	AXON ENTERPRISE INC COM AXON	AXON	486	$272.5k0.24%	0.24%	New
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	663	$236.8k0.21%	0.21%	New
24	APPLE INC COM AAPL	AAPL	797	$230.7k0.21%	0.21%	Unchanged
25	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	354	$226.8k0.20%	0.20%	New

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Call	MU	Call	2	$69.4k2 shares	New