J.M. Arbour, LLC
132 holdingsFiling period: 2026-06-30Current AUM: $115.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | iShares TR | 173.8K | $8.0M | $7.8M | 6.77% | +43.5K | 2026-06-30 |
| 2 | IVV | iShares TR | 10.6K | $7.9M | $7.8M | 6.80% | +4.2K | 2026-06-30 |
| 3 | IVW | iShares TR | 25.1K | $3.5M | $3.3M | 2.82% | -1,701 | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 49.4K | $3.4M | $3.2M | 2.79% | -755 | 2026-06-30 |
| 5 | IVE | iShares TR | 13.7K | $3.1M | $3.2M | 2.80% | -2,261 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 12.2K | $2.4M | $2.3M | 1.97% | +706 | 2026-06-30 |
| 7 | MBB | iShares TR | 23.4K | $2.2M | $2.2M | 1.87% | +2.1K | 2026-06-30 |
| 8 | IEMG | iShares Inc | 23.9K | $2.0M | $1.7M | 1.50% | -14,051 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 6.8K | $2.0M | $2.3M | 2.02% | +414 | 2026-06-30 |
| 10 | GOVT | iShares TR | 86.1K | $2.0M | $1.9M | 1.66% | +7.5K | 2026-06-30 |
| 11 | EFG | iShares TR | 14.3K | $1.8M | $1.7M | 1.44% | +413 | 2026-06-30 |
| 12 | BAI | BlackRock ETF Trust | 33.5K | $1.8M | $1.1M | 0.98% | -9,611 | 2026-06-30 |
| 13 | SFTY | Horizon Fds | 57.1K | $1.8M | $1.8M | 1.52% | -- | 2026-06-30 |
| 14 | ADFI | Two Rds Shared TR | 188.4K | $1.6M | $1.6M | 1.39% | +13.2K | 2026-06-30 |
| 15 | MTUM | iShares TR | 4.6K | $1.6M | $1.2M | 1.02% | -1,700 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 4.0K | $1.5M | $2.1M | 1.85% | +584 | 2026-06-30 |
| 17 | TLH | iShares TR | 14.8K | $1.5M | $1.4M | 1.23% | -6,085 | 2026-06-30 |
| 18 | IRM | Iron Mtn Inc Del | 11.7K | $1.5M | $1.2M | 1.08% | +1.1K | 2026-06-30 |
| 19 | BLCR | BlackRock ETF Trust | 27.9K | $1.4M | $1.3M | 1.13% | +2.3K | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 5.7K | $1.4M | $1.5M | 1.28% | +180 | 2026-06-30 |
| 21 | IALT | BlackRock ETF Trust | 48.5K | $1.4M | $1.4M | 1.21% | -- | 2026-06-30 |
| 22 | — | Flex Ltd | 8.0K | $1.3M | $1.3M | 1.13% | -2,806 | 2026-06-30 |
| 23 | GGOV | BlackRock ETF Trust II | 25.5K | $1.3M | $1.3M | 1.13% | -- | 2026-06-30 |
| 24 | VXUS | Vanguard Star Fds | 14.1K | $1.2M | $1.1M | 0.99% | +3.2K | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 3.3K | $1.2M | $931K | 0.81% | -115 | 2026-06-30 |
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