Filed: 8/12/2026ACC: 0002149091-26-000001
📋 What this filing means
ARBOR WEALTH MANAGEMENT LLC\AZ filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $112.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$112.54M
Total AUM (reported)
998.22K
Total Shares
Allocation by class
LARGE CAP ETF$34.29M30.5%
INT-TERM CORP$19.95M17.7%
INTER TERM TREAS$18.62M16.5%
MID CAP ETF$9.28M8.2%
SMALL CP ETF$6.60M5.9%
ALLWRLD EX US$6.59M5.9%
ST STR TECHN ETF$3.96M3.5%
Portfolio Concentration
Top 3$72.87M64.7%
4–10$31.87M28.3%
11–25$7.73M6.9%
Rest$69.4K0.1%
Top 3 weight
64.7%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 998.22K
Sole
Full voting authority
998.22K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares99.70K
TypeSH
Market value$34.29M
30.47%
Sole
99.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares241.44K
TypeSH
Market value$19.95M
17.73%
Sole
241.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares315.77K
TypeSH
Market value$18.62M
16.55%
Sole
315.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares115.22K
TypeSH
Market value$9.28M
8.25%
Sole
115.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.79K
TypeSH
Market value$6.60M
5.87%
Sole
21.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares78.63K
TypeSH
Market value$6.59M
5.85%
Sole
78.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.80K
TypeSH
Market value$3.96M
3.52%
Sole
20.80K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.52K
TypeSH
Market value$1.96M
1.74%
Sole
11.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.74K
TypeSH
Market value$1.91M
1.69%
Sole
8.74K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares20.64K
TypeSH
Market value$1.57M
1.40%
Sole
20.64K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.07K
TypeSH
Market value$1.50M
1.33%
Sole
4.07K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares35.75K
TypeSH
Market value$1.19M
1.06%
Sole
35.75K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.06K
TypeSH
Market value$812.7K
0.72%
Sole
1.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.18K
TypeSH
Market value$519.1K
0.46%
Sole
2.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.13K
TypeSH
Market value$473.6K
0.42%
Sole
1.13K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares753.00
TypeSH
Market value$462.6K
0.41%
Sole
753.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares812.00
TypeSH
Market value$417.3K
0.37%
Sole
812.00
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares3.47K
TypeSH
Market value$396.4K
0.35%
Sole
3.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.92K
TypeSH
Market value$354.6K
0.32%
Sole
1.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares4.73K
TypeSH
Market value$347.2K
0.31%
Sole
4.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.79K
TypeSH
Market value$291.8K
0.26%
Sole
5.79K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares486.00
TypeSH
Market value$272.5K
0.24%
Sole
486.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares663.00
TypeSH
Market value$236.8K
0.21%
Sole
663.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares797.00
TypeSH
Market value$230.7K
0.20%
Sole
797.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares354.00
TypeSH
Market value$226.8K
0.20%
Sole
354.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 99.70K | SH | $34.29M 30.47% | 99.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 241.44K | SH | $19.95M 17.73% | 241.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 315.77K | SH | $18.62M 16.55% | 315.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 115.22K | SH | $9.28M 8.25% | 115.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.79K | SH | $6.60M 5.87% | 21.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 78.63K | SH | $6.59M 5.85% | 78.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 20.80K | SH | $3.96M 3.52% | 20.80K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 11.52K | SH | $1.96M 1.74% | 11.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.74K | SH | $1.91M 1.69% | 8.74K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 20.64K | SH | $1.57M 1.40% | 20.64K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.07K | SH | $1.50M 1.33% | 4.07K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 35.75K | SH | $1.19M 1.06% | 35.75K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.06K | SH | $812.7K 0.72% | 1.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.18K | SH | $519.1K 0.46% | 2.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.13K | SH | $473.6K 0.42% | 1.13K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 753.00 | SH | $462.6K 0.41% | 753.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 812.00 | SH | $417.3K 0.37% | 812.00 | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 3.47K | SH | $396.4K 0.35% | 3.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 1.92K | SH | $354.6K 0.32% | 1.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.73K | SH | $347.2K 0.31% | 4.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 5.79K | SH | $291.8K 0.26% | 5.79K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 486.00 | SH | $272.5K 0.24% | 486.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 663.00 | SH | $236.8K 0.21% | 663.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 797.00 | SH | $230.7K 0.20% | 797.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 354.00 | SH | $226.8K 0.20% | 354.00 | 0.00 | 0.00 |
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