Arbor Wealth Management LLC\AZ Q2 2026 Filing

Filed August 31, 2026

Portfolio Value

$47.7B

Holdings

104

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (104 positions)

StockValue
VCITVANGUARDINTERMEDIATETERMCORETF
$19.0B
VGITVANGUARDINTER-TERMTREASINDEXFD
$17.7B
VEUVANGUARDFTSEALLWORLDEXUSETF
$5.7B
IBITISHARESBITCOINETF
$1.7B
TMFCMOTLEYFOOL100INDEXETF
$1.5B
BNDVANGUARDTOTALBONDMARKETETF
$350.1M
SLQDISHRS0-5YEARINVGRDCRPRATETF
$309.1M
CMACOMERICAINC
$140.8M
VNQVANGUARDREALESTATEETF
$135.3M
TTDTHETRADEDESKINCCLASSCLASSA
$111.2M
CNRCANADIANNATLRYCOF
$105.3M
UPSTUPSTARTHLDGSINC
$100.4M
WDWALKER&DUNLOPINC
$96.2M
LMNDLEMONADEINC
$65.8M
SCHDSCHWABUSDIVIDENDEQUITYETF
$63.1M
NGGNTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS
$52.2M
SCHBSCHWABUSBROADMARKETETF
$44.9M
6RJ0ROCKETLABCORPCLASSCLASSA
$43.4M
NFLXNETFLIXINC
$41.3M
VTWOVANGUARDRUSSELL2000ETF
$40.8M
VEAVANGUARDFTSEDEVELOPEDMARKETSETF
$39.0M
IRENIRENLTDF
$36.0M
SBUXSTARBUCKSCORP
$33.5M
CMGCHIPOTLEMEXICANGRILLI
$32.4M
PYPLPAYPALHLDGSINC
$30.1M
VVVANGUARDLARGECAPETF
$29.7M
ELFELFBEAUTYINC
$25.9M
PLTRPALANTIRTECHNOLOGIESINCLASSCLASSA
$24.5M
GRABGRABHLDGSLTDFCLASSCLASSA
$18.8M
SYYSYSCOCORP
$18.3M
SYFSYNCHRONYFINL
$17.3M
BB4AXOSFINLINC
$13.9M
LDELIFECOREBIOMEDICALINC
$13.7M
OKTAOKTAINCCLASSA
$9.5M
CHWYCHEWYINCCLASSCLASSA
$9.3M
VOVANGUARDMIDCAPETF
$7.9M
UBERUBERTECHNOLOGIESINC
$7.1M
FRBPFRANKLINBSPCAPITALCORPORATION
$6.5M
VBVANGUARDSMALLCAPETF
$5.4M
TOSTTOASTINCCLASSCLASSA
$3.4M
XLKSTATESTRETTECSELECTSECSPDRETF
$2.7M
CAVACAVAGROUPINC
$2.6M
LUVSOUTHWESTAIRLSCO
$1.7M
VTVVANGUARDVALUEETF
$1.6M
GQ9SPDRGOLDSHARESETF
$1.5M
ANETARISTANETWORKSINC
$1.5M
ARLAMERICANRLTYINVSINC
$1.2M
CUZCOUSINSPPTYSINC
$954K
SHOPSHOPIFYINCFCLASSA
$523K
CRWDCROWDSTRIKEHLDGSINCCLASSA
$507K
TSLATESLAINC
$506K
AMZNAMAZON.COMINC
$499K
MAMASTERCARDINCCLASSCLASSA
$459K
AQLTISHARESRUSSELLTOP200ETF
$366K
AXONAXONENTERPRISEINC
$259K
METAMETAPLATFORMSINCCLASSA
$225K
AAPLAPPLEINC
$216K
MKLMARKELGROUPINC
$209K
GOOGLALPHABETINCCLASSCLASSA
$198K
KNSLKINSALECAPGROUPINC
$182K
MSFTMICROSOFTCORP
$153K
AGZISHARESAGENCYBONDETF
$114K
SOXXISHARESSEMICONDUCTORETF
$107K
NVDANVIDIACORP
$105K
TEAMATLASSIANCORPCLASSA
$97K
XLVSTATESTRTHLTHCRESLTSECSPDRETF
$96K
ABNBAIRBNBINCCLASSA
$94K
NDQINVSCQQQTRUSTSRS1ETF
$93K
BYDBOYDGAMINGCORP
$89K
VCSHVANGUARDSHORTTERMCORBDETF
$80K
VTIVANGUARDTOTALSTOCKMARKETETF
$79K
WMTWALMARTINC
$76K
VOOVANGUARDS&P500ETF
$59K
VVISAINCCLASSCLASSA
$59K
PAYCPAYCOMSOFTWAREINC
$54K
HUBSHUBSPOTINC
$54K
IVVISHARESCORES&P500ETF
$53K
ZSZSCALERINC
$51K
CWDCALIBERCOSINC
$50K
ASMLASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS
$49K
VOEVANGUARDMIDCAPVALUEETF
$48K
IWFISHARESRUSSELL1000GROWTHETF
$44K
MLB1MERCADOLIBREINC
$42K
SHMPNATURALSHRIMPINC
$42K
AMTAMERICANTOWERCORPNEWREIT
$37K
ABBVABBVIEINC
$36K
GOOGALPHABETINCCLASSCLASSC
$35K
LLYELILILLYANDCO
$32K
HDHOMEDEPOTINC
$26K
AMDADVANCEDMICRODEVIC
$26K
ABTABBOTTLABS
$25K
IJRISHARESCORES&PSMALLCAPETF
$14K
BRK/BBERKSHIREHATHAWAYCLASSCLASSB
$14K
ITGARTNERINC
$13K
MUMICRONTECHNOLOGYINC
$11K
MIDDMIDDLEBYCORP
$10K
IWMISHARESRUSSELL2000ETF
$10K
DDOGDATADOGINCCLASSA
$8K
XOMEXXONMOBILCORP
$8K
SPOTSPOTIFYTECHNOLOGYSAF
$6K
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