Arbor Wealth Management LLC\AZ
CIK: 2149091SEC EDGAR →
Portfolio Value
$47.7B
Holdings
104
As of
Q2 2026
New Positions
103
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARDINTERMEDIATETERMCORETF | 226,690 | $19.0B | 39.81% |
| 2 | VANGUARDINTER-TERMTREASINDEXFD | 294,759 | $17.7B | 37.04% |
| 3 | VANGUARDFTSEALLWORLDEXUSETF | 77,878 | $5.7B | 12.01% |
| 4 | ISHARESBITCOINETF | 33,421 | $1.7B | 3.48% |
| 5 | MOTLEYFOOL100INDEXETF | 21,522 | $1.5B | 3.24% |
| 6 | VANGUARDTOTALBONDMARKETETF | 4,727 | $350.1M | 0.73% |
| 7 | ISHRS0-5YEARINVGRDCRPRATETF | 6,097 | $309.1M | 0.65% |
| 8 | COMERICAINC | 1,619 | $140.8M | 0.30% |
| 9 | VANGUARDREALESTATEETF | 1,529 | $135.3M | 0.28% |
| 10 | THETRADEDESKINCCLASSCLASSA | 2,930 | $111.2M | 0.23% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $47.1B | 98.7% |
| Communication Services | 6 | $152.9M | 0.3% |
| Technology | 23 | $109.3M | 0.2% |
| Energy | 2 | $105.3M | 0.2% |
| Consumer Cyclical | 9 | $79.0M | 0.2% |
| Unknown | 11 | $73.1M | 0.2% |
| Utilities | 1 | $52.2M | 0.1% |
| Consumer Defensive | 3 | $44.4M | 0.1% |
| Real Estate | 3 | $2.2M | 0.0% |
| Industrials | 4 | $2.0M | 0.0% |
| Healthcare | 3 | $93K | 0.0% |