J.M. Arbour, LLC
120 holdingsFiling period: 2026-03-31Current AUM: $114.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 130.3K | $6.0M | $5.9M | 5.16% | +7.6K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 6.4K | $4.2M | $4.8M | 4.21% | +1.7K | 2026-03-31 |
| 3 | IVE | ISHARES TR | 16.0K | $3.4M | $3.7M | 3.22% | -1,883 | 2026-03-31 |
| 4 | IVW | ISHARES TR | 26.8K | $3.0M | $3.6M | 3.16% | +1.7K | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 50.2K | $2.9M | $3.4M | 2.95% | -8,351 | 2026-03-31 |
| 6 | AFIF | TWO RDS SHARED TR | 301.2K | $2.8M | $2.8M | 2.46% | +26.7K | 2026-03-31 |
| 7 | IEMG | ISHARES INC | 38.0K | $2.6M | $2.9M | 2.57% | -3,832 | 2026-03-31 |
| 8 | EFV | ISHARES TR | 31.5K | $2.3M | $2.5M | 2.22% | -456 | 2026-03-31 |
| 9 | TLH | ISHARES TR | 20.8K | $2.1M | $2.0M | 1.75% | +929 | 2026-03-31 |
| 10 | MBB | ISHARES TR | 21.3K | $2.0M | $2.0M | 1.73% | +1.1K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 11.5K | $2.0M | $2.3M | 2.00% | +625 | 2026-03-31 |
| 12 | AESR | TWO RDS SHARED TR | 116.8K | $2.0M | $2.3M | 1.98% | +12.2K | 2026-03-31 |
| 13 | GOVT | ISHARES TR | 78.5K | $1.8M | $1.8M | 1.54% | -- | 2026-03-31 |
| 14 | QUAL | ISHARES TR | 8.7K | $1.7M | $1.9M | 1.65% | +202 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 6.4K | $1.6M | $2.0M | 1.72% | +383 | 2026-03-31 |
| 16 | RPHS | TWO RDS SHARED TR | 166.4K | $1.6M | $1.6M | 1.40% | +15.0K | 2026-03-31 |
| 17 | EFG | ISHARES TR | 13.9K | $1.5M | $1.7M | 1.47% | -- | 2026-03-31 |
| 18 | MTUM | ISHARES TR | 6.3K | $1.5M | $1.9M | 1.64% | +282 | 2026-03-31 |
| 19 | ADFI | TWO RDS SHARED TR | 175.3K | $1.5M | $1.5M | 1.30% | +5.5K | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 8.4K | $1.4M | $1.3M | 1.14% | -1,235 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 8.4K | $1.4M | $1.3M | 1.14% | -1,235 | 2026-03-31 |
| 22 | BAI | BLACKROCK ETF TRUST | 43.1K | $1.4M | $1.8M | 1.55% | +1.2K | 2026-03-31 |
| 23 | APA | APA CORPORATION | 31.5K | $1.3M | $1.2M | 1.02% | -- | 2026-03-31 |
| 24 | IAGG | ISHARES TR | 26.4K | $1.3M | $1.3M | 1.14% | +2.1K | 2026-03-31 |
| 25 | THRO | BLACKROCK ETF TRUST | 35.9K | $1.3M | $1.5M | 1.33% | +2.2K | 2026-03-31 |
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