Filed: 8/31/2026ACC: 0002149091-26-000003
📋 What this filing means
ARBOR WEALTH MANAGEMENT LLC\AZ filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $101.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$101.48M
Total AUM (reported)
896.35K
Total Shares
Allocation by class
LARGE CAP ETF$29.47M29.0%
INT-TERM CORP$19.51M19.2%
INTER TERM TREAS$18.38M18.1%
MID CAP ETF$8.20M8.1%
ALLWRLD EX US$5.89M5.8%
SMALL CP ETF$5.72M5.6%
STATE STREET TEC$2.72M2.7%
Portfolio Concentration
Top 3$67.36M66.4%
4–10$27.33M26.9%
11–25$6.79M6.7%
Top 3 weight
66.4%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 896.35K
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
896.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD INDEX FDS
SOLEShares98.60K
TypeSH
Market value$29.47M
29.04%
Sole
0.00
Shared
0.00
None
98.60K
VANGUARD SCOTTSDALE FDS
SOLEShares235.77K
TypeSH
Market value$19.51M
19.23%
Sole
0.00
Shared
0.00
None
235.77K
VANGUARD SCOTTSDALE FDS
SOLEShares308.64K
TypeSH
Market value$18.38M
18.11%
Sole
0.00
Shared
0.00
None
308.64K
VANGUARD INDEX FDS
SOLEShares28.54K
TypeSH
Market value$8.20M
8.08%
Sole
0.00
Shared
0.00
None
28.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.42K
TypeSH
Market value$5.89M
5.80%
Sole
0.00
Shared
0.00
None
78.42K
VANGUARD INDEX FDS
SOLEShares21.83K
TypeSH
Market value$5.72M
5.63%
Sole
0.00
Shared
0.00
None
21.83K
SELECT SECTOR SPDR TR
SOLEShares20.47K
TypeSH
Market value$2.72M
2.68%
Sole
0.00
Shared
0.00
None
20.47K
VANGUARD INDEX FDS
SOLEShares8.72K
TypeSH
Market value$1.71M
1.69%
Sole
0.00
Shared
0.00
None
8.72K
SPDR GOLD TR
SOLEShares3.89K
TypeSH
Market value$1.67M
1.65%
Sole
0.00
Shared
0.00
None
3.89K
ARISTA NETWORKS INC
SOLEShares11.58K
TypeSH
Market value$1.42M
1.40%
Sole
0.00
Shared
0.00
None
11.58K
RBB FD INC
SOLEShares21.12K
TypeSH
Market value$1.39M
1.37%
Sole
0.00
Shared
0.00
None
21.12K
ISHARES BITCOIN TRUST ETF
SOLEShares35.43K
TypeSH
Market value$1.36M
1.34%
Sole
0.00
Shared
0.00
None
35.43K
CAVCO INDS INC DEL
SOLEShares1.68K
TypeSH
Market value$812.6K
0.80%
Sole
0.00
Shared
0.00
None
1.68K
AMAZON COM INC
SOLEShares2.17K
TypeSH
Market value$451.3K
0.44%
Sole
0.00
Shared
0.00
None
2.17K
TESLA INC
SOLEShares1.13K
TypeSH
Market value$418.6K
0.41%
Sole
0.00
Shared
0.00
None
1.13K
CROWDSTRIKE HLDGS INC
SOLEShares1.06K
TypeSH
Market value$415.4K
0.41%
Sole
0.00
Shared
0.00
None
1.06K
MASTERCARD INCORPORATED
SOLEShares805.00
TypeSH
Market value$402.2K
0.40%
Sole
0.00
Shared
0.00
None
805.00
SHOPIFY INC
SOLEShares3.29K
TypeSH
Market value$390.7K
0.39%
Sole
0.00
Shared
0.00
None
3.29K
VANGUARD BD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$346.9K
0.34%
Sole
0.00
Shared
0.00
None
4.71K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$307.1K
0.30%
Sole
0.00
Shared
0.00
None
1.91K
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$292.8K
0.29%
Sole
0.00
Shared
0.00
None
5.80K
APPLE INC
SOLEShares797.00
TypeSH
Market value$202.2K
0.20%
Sole
0.00
Shared
0.00
None
797.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 98.60K | SH | $29.47M 29.04% | 0.00 | 0.00 | 98.60K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 235.77K | SH | $19.51M 19.23% | 0.00 | 0.00 | 235.77K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 308.64K | SH | $18.38M 18.11% | 0.00 | 0.00 | 308.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.54K | SH | $8.20M 8.08% | 0.00 | 0.00 | 28.54K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 78.42K | SH | $5.89M 5.80% | 0.00 | 0.00 | 78.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.83K | SH | $5.72M 5.63% | 0.00 | 0.00 | 21.83K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 20.47K | SH | $2.72M 2.68% | 0.00 | 0.00 | 20.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.72K | SH | $1.71M 1.69% | 0.00 | 0.00 | 8.72K |
SPDR GOLD TRSOLE | GOLD SHS | 3.89K | SH | $1.67M 1.65% | 0.00 | 0.00 | 3.89K |
ARISTA NETWORKS INCSOLE | COM SHS | 11.58K | SH | $1.42M 1.40% | 0.00 | 0.00 | 11.58K |
RBB FD INCSOLE | MOTLEY FOL ETF | 21.12K | SH | $1.39M 1.37% | 0.00 | 0.00 | 21.12K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 35.43K | SH | $1.36M 1.34% | 0.00 | 0.00 | 35.43K |
CAVCO INDS INC DELSOLE | COM | 1.68K | SH | $812.6K 0.80% | 0.00 | 0.00 | 1.68K |
AMAZON COM INCSOLE | COM | 2.17K | SH | $451.3K 0.44% | 0.00 | 0.00 | 2.17K |
TESLA INCSOLE | COM | 1.13K | SH | $418.6K 0.41% | 0.00 | 0.00 | 1.13K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.06K | SH | $415.4K 0.41% | 0.00 | 0.00 | 1.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 805.00 | SH | $402.2K 0.40% | 0.00 | 0.00 | 805.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 3.29K | SH | $390.7K 0.39% | 0.00 | 0.00 | 3.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.71K | SH | $346.9K 0.34% | 0.00 | 0.00 | 4.71K |
ISHARES TRSOLE | RUS TOP 200 ETF | 1.91K | SH | $307.1K 0.30% | 0.00 | 0.00 | 1.91K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 5.80K | SH | $292.8K 0.29% | 0.00 | 0.00 | 5.80K |
APPLE INCSOLE | COM | 797.00 | SH | $202.2K 0.20% | 0.00 | 0.00 | 797.00 |