Filed: 8/31/2026ACC: 0002149091-26-000002
📋 What this filing means
ARBOR WEALTH MANAGEMENT LLC\AZ filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $128.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$128.50M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
STOK$128.50M100.0%
Portfolio Concentration
Top 3$73.10M56.9%
4–10$42.76M33.3%
11–25$9.05M7.0%
Rest$3.59M2.8%
Top 3 weight
56.9%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARDLARGECAPETF
SOLEShares94.22K
TypeSH
Market value$29.66M
23.08%
Sole
0.00
Shared
0.00
None
94.22K
PALANTIRTECHNOLOGIESINCLASSCLASSA
SOLEShares137.60K
TypeSH
Market value$24.46M
19.03%
Sole
0.00
Shared
0.00
None
137.60K
VANGUARDINTERMEDIATETERMCORETF
SOLEShares226.69K
TypeSH
Market value$18.99M
14.77%
Sole
0.00
Shared
0.00
None
226.69K
VANGUARDINTER-TERMTREASINDEXFD
SOLEShares294.76K
TypeSH
Market value$17.66M
13.75%
Sole
0.00
Shared
0.00
None
294.76K
VANGUARDMIDCAPETF
SOLEShares27.34K
TypeSH
Market value$7.93M
6.17%
Sole
0.00
Shared
0.00
None
27.34K
VANGUARDFTSEALLWORLDEXUSETF
SOLEShares77.88K
TypeSH
Market value$5.73M
4.46%
Sole
0.00
Shared
0.00
None
77.88K
VANGUARDSMALLCAPETF
SOLEShares21.10K
TypeSH
Market value$5.44M
4.24%
Sole
0.00
Shared
0.00
None
21.10K
STATESTRETTECSELECTSECSPDRETF
SOLEShares18.88K
TypeSH
Market value$2.72M
2.11%
Sole
0.00
Shared
0.00
None
18.88K
ISHARESBITCOINETF
SOLEShares33.42K
TypeSH
Market value$1.66M
1.29%
Sole
0.00
Shared
0.00
None
33.42K
VANGUARDVALUEETF
SOLEShares8.43K
TypeSH
Market value$1.61M
1.25%
Sole
0.00
Shared
0.00
None
8.43K
SPDRGOLDSHARESETF
SOLEShares3.90K
TypeSH
Market value$1.55M
1.20%
Sole
0.00
Shared
0.00
None
3.90K
MOTLEYFOOL100INDEXETF
SOLEShares21.52K
TypeSH
Market value$1.54M
1.20%
Sole
0.00
Shared
0.00
None
21.52K
ARISTANETWORKSINC
SOLEShares11.69K
TypeSH
Market value$1.53M
1.19%
Sole
0.00
Shared
0.00
None
11.69K
SHOPIFYINCFCLASSA
SOLEShares3.25K
TypeSH
Market value$522.5K
0.41%
Sole
0.00
Shared
0.00
None
3.25K
CROWDSTRIKEHLDGSINCCLASSA
SOLEShares1.08K
TypeSH
Market value$506.7K
0.39%
Sole
0.00
Shared
0.00
None
1.08K
TESLAINC
SOLEShares1.13K
TypeSH
Market value$506.4K
0.39%
Sole
0.00
Shared
0.00
None
1.13K
AMAZON.COMINC
SOLEShares2.16K
TypeSH
Market value$499.3K
0.39%
Sole
0.00
Shared
0.00
None
2.16K
MASTERCARDINCCLASSCLASSA
SOLEShares804.00
TypeSH
Market value$458.8K
0.36%
Sole
0.00
Shared
0.00
None
804.00
ISHARESRUSSELLTOP200ETF
SOLEShares2.14K
TypeSH
Market value$365.5K
0.28%
Sole
0.00
Shared
0.00
None
2.14K
VANGUARDTOTALBONDMARKETETF
SOLEShares4.73K
TypeSH
Market value$350.1K
0.27%
Sole
0.00
Shared
0.00
None
4.73K
ISHRS0-5YEARINVGRDCRPRATETF
SOLEShares6.10K
TypeSH
Market value$309.1K
0.24%
Sole
0.00
Shared
0.00
None
6.10K
AXONENTERPRISEINC
SOLEShares456.00
TypeSH
Market value$259.0K
0.20%
Sole
0.00
Shared
0.00
None
456.00
METAPLATFORMSINCCLASSA
SOLEShares341.00
TypeSH
Market value$224.9K
0.17%
Sole
0.00
Shared
0.00
None
341.00
APPLEINC
SOLEShares796.00
TypeSH
Market value$216.4K
0.17%
Sole
0.00
Shared
0.00
None
796.00
MARKELGROUPINC
SOLEShares97.00
TypeSH
Market value$208.5K
0.16%
Sole
0.00
Shared
0.00
None
97.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDLARGECAPETFSOLE | STOK | 94.22K | SH | $29.66M 23.08% | 0.00 | 0.00 | 94.22K |
PALANTIRTECHNOLOGIESINCLASSCLASSASOLE | STOK | 137.60K | SH | $24.46M 19.03% | 0.00 | 0.00 | 137.60K |
VANGUARDINTERMEDIATETERMCORETFSOLE | STOK | 226.69K | SH | $18.99M 14.77% | 0.00 | 0.00 | 226.69K |
VANGUARDINTER-TERMTREASINDEXFDSOLE | STOK | 294.76K | SH | $17.66M 13.75% | 0.00 | 0.00 | 294.76K |
VANGUARDMIDCAPETFSOLE | STOK | 27.34K | SH | $7.93M 6.17% | 0.00 | 0.00 | 27.34K |
VANGUARDFTSEALLWORLDEXUSETFSOLE | STOK | 77.88K | SH | $5.73M 4.46% | 0.00 | 0.00 | 77.88K |
VANGUARDSMALLCAPETFSOLE | STOK | 21.10K | SH | $5.44M 4.24% | 0.00 | 0.00 | 21.10K |
STATESTRETTECSELECTSECSPDRETFSOLE | STOK | 18.88K | SH | $2.72M 2.11% | 0.00 | 0.00 | 18.88K |
ISHARESBITCOINETFSOLE | STOK | 33.42K | SH | $1.66M 1.29% | 0.00 | 0.00 | 33.42K |
VANGUARDVALUEETFSOLE | STOK | 8.43K | SH | $1.61M 1.25% | 0.00 | 0.00 | 8.43K |
SPDRGOLDSHARESETFSOLE | STOK | 3.90K | SH | $1.55M 1.20% | 0.00 | 0.00 | 3.90K |
MOTLEYFOOL100INDEXETFSOLE | STOK | 21.52K | SH | $1.54M 1.20% | 0.00 | 0.00 | 21.52K |
ARISTANETWORKSINCSOLE | STOK | 11.69K | SH | $1.53M 1.19% | 0.00 | 0.00 | 11.69K |
SHOPIFYINCFCLASSASOLE | STOK | 3.25K | SH | $522.5K 0.41% | 0.00 | 0.00 | 3.25K |
CROWDSTRIKEHLDGSINCCLASSASOLE | STOK | 1.08K | SH | $506.7K 0.39% | 0.00 | 0.00 | 1.08K |
TESLAINCSOLE | STOK | 1.13K | SH | $506.4K 0.39% | 0.00 | 0.00 | 1.13K |
AMAZON.COMINCSOLE | STOK | 2.16K | SH | $499.3K 0.39% | 0.00 | 0.00 | 2.16K |
MASTERCARDINCCLASSCLASSASOLE | STOK | 804.00 | SH | $458.8K 0.36% | 0.00 | 0.00 | 804.00 |
ISHARESRUSSELLTOP200ETFSOLE | STOK | 2.14K | SH | $365.5K 0.28% | 0.00 | 0.00 | 2.14K |
VANGUARDTOTALBONDMARKETETFSOLE | STOK | 4.73K | SH | $350.1K 0.27% | 0.00 | 0.00 | 4.73K |
ISHRS0-5YEARINVGRDCRPRATETFSOLE | STOK | 6.10K | SH | $309.1K 0.24% | 0.00 | 0.00 | 6.10K |
AXONENTERPRISEINCSOLE | STOK | 456.00 | SH | $259.0K 0.20% | 0.00 | 0.00 | 456.00 |
METAPLATFORMSINCCLASSASOLE | STOK | 341.00 | SH | $224.9K 0.17% | 0.00 | 0.00 | 341.00 |
APPLEINCSOLE | STOK | 796.00 | SH | $216.4K 0.17% | 0.00 | 0.00 | 796.00 |
MARKELGROUPINCSOLE | STOK | 97.00 | SH | $208.5K 0.16% | 0.00 | 0.00 | 97.00 |
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