Arbor Wealth Management LLC\AZ
26 holdingsFiling period: 2026-06-30Current AUM: $110.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Fds | 99.7K | $34.3M | $33.8M | 30.70% | +1.1K | 2026-06-30 |
| 2 | VCIT | Vanguard Scottsdale Fds | 241.4K | $20.0M | $19.3M | 17.51% | +5.7K | 2026-06-30 |
| 3 | VGIT | Vanguard Scottsdale Fds | 315.8K | $18.6M | $18.2M | 16.58% | +7.1K | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 115.2K | $9.3M | $9.1M | 8.32% | +86.7K | 2026-06-30 |
| 5 | VB | Vanguard Index Fds | 21.8K | $6.6M | $6.2M | 5.66% | -41 | 2026-06-30 |
| 6 | VEU | Vanguard Intl Equity Index F | 78.6K | $6.6M | $6.2M | 5.67% | +213 | 2026-06-30 |
| 7 | XLK | Select Sector Spdr TR | 20.8K | $4.0M | $3.4M | 3.11% | +322 | 2026-06-30 |
| 8 | ANET | Arista Networks Inc | 11.5K | $2.0M | $2.0M | 1.79% | -57 | 2026-06-30 |
| 9 | VTV | Vanguard Index Fds | 8.7K | $1.9M | $1.9M | 1.77% | +28 | 2026-06-30 |
| 10 | TMFC | Rbb FD Inc | 20.6K | $1.6M | $1.5M | 1.41% | -476 | 2026-06-30 |
| 11 | GLD | Spdr Gold TR | 4.1K | $1.5M | $1.5M | 1.38% | +184 | 2026-06-30 |
| 12 | IBIT | iShares Bitcoin Trust ETF | 35.7K | $1.2M | $1.5M | 1.39% | +320 | 2026-06-30 |
| 13 | CRWD | Crowdstrike Hldgs Inc | 1.1K | $812K | $923K | 0.84% | +1 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 2.2K | $519K | $565K | 0.51% | +11 | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 1.1K | $473K | $403K | 0.37% | -- | 2026-06-30 |
| 16 | CVCO | Cavco Inds Inc Del | 753 | $462K | $480K | 0.44% | -925 | 2026-06-30 |
| 17 | MA | Mastercard Incorporated | 812 | $417K | $530K | 0.48% | +7 | 2026-06-30 |
| 18 | SHOP | Shopify Inc | 3.5K | $396K | $516K | 0.47% | +178 | 2026-06-30 |
| 19 | IWL | iShares TR | 1.9K | $354K | $348K | 0.32% | +4 | 2026-06-30 |
| 20 | BND | Vanguard BD Index Fds | 4.7K | $347K | $338K | 0.31% | +19 | 2026-06-30 |
| 21 | SLQD | iShares TR | 5.8K | $291K | $287K | 0.26% | -6 | 2026-06-30 |
| 22 | AXON | Axon Enterprise Inc | 486 | $272K | $152K | 0.14% | -- | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 663 | $236K | $188K | 0.17% | -- | 2026-06-30 |
| 24 | AAPL | Apple Inc | 797 | $230K | $272K | 0.25% | -- | 2026-06-30 |
| 25 | SOXX | iShares TR | 354 | $226K | $144K | 0.13% | -- | 2026-06-30 |
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