Filed: 10/20/2026ACC: 0002149091-26-000004
📋 What this filing means
ARBOR WEALTH MANAGEMENT LLC\AZ filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $111.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$111.66M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
MRNGSTR LRG CAP$34.45M30.8%
INT-TERM CORP$19.67M17.6%
INTER TERM TREAS$18.66M16.7%
MRNGSTR MID CAP$9.09M8.1%
ALLWRLD EX US$6.24M5.6%
MRNGSTR SML CAP$6.12M5.5%
ST STR TECHN ETF$4.02M3.6%
Portfolio Concentration
Top 3$72.79M65.2%
4–10$31.03M27.8%
11–25$7.85M7.0%
Top 3 weight
65.2%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD INDEX FDS
SOLEShares97.90K
TypeSH
Market value$34.45M
30.85%
Sole
97.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares251.22K
TypeSH
Market value$19.67M
17.62%
Sole
251.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares329.42K
TypeSH
Market value$18.66M
16.71%
Sole
329.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares115.91K
TypeSH
Market value$9.09M
8.14%
Sole
115.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares75.23K
TypeSH
Market value$6.24M
5.59%
Sole
75.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.52K
TypeSH
Market value$6.12M
5.48%
Sole
21.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.52K
TypeSH
Market value$4.02M
3.60%
Sole
20.52K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares9.94K
TypeSH
Market value$2.02M
1.81%
Sole
9.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.75K
TypeSH
Market value$1.89M
1.69%
Sole
8.75K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares20.48K
TypeSH
Market value$1.64M
1.47%
Sole
20.48K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares34.56K
TypeSH
Market value$1.64M
1.47%
Sole
34.56K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.03K
TypeSH
Market value$1.53M
1.37%
Sole
4.03K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.93K
TypeSH
Market value$735.1K
0.66%
Sole
3.93K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.37K
TypeSH
Market value$627.7K
0.56%
Sole
2.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.03K
TypeSH
Market value$506.3K
0.45%
Sole
2.03K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2.87K
TypeSH
Market value$425.8K
0.38%
Sole
2.87K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares753.00
TypeSH
Market value$421.9K
0.38%
Sole
753.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares717.00
TypeSH
Market value$395.5K
0.35%
Sole
717.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.92K
TypeSH
Market value$365.4K
0.33%
Sole
1.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares953.00
TypeSH
Market value$338.1K
0.30%
Sole
953.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares4.57K
TypeSH
Market value$320.3K
0.29%
Sole
4.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares958.00
TypeSH
Market value$319.0K
0.29%
Sole
958.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares663.00
TypeSH
Market value$228.1K
0.20%
Sole
663.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 97.90K | SH | $34.45M 30.85% | 97.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 251.22K | SH | $19.67M 17.62% | 251.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 329.42K | SH | $18.66M 16.71% | 329.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 115.91K | SH | $9.09M 8.14% | 115.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 75.23K | SH | $6.24M 5.59% | 75.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 21.52K | SH | $6.12M 5.48% | 21.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 20.52K | SH | $4.02M 3.60% | 20.52K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 9.94K | SH | $2.02M 1.81% | 9.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 8.75K | SH | $1.89M 1.69% | 8.75K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 20.48K | SH | $1.64M 1.47% | 20.48K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 34.56K | SH | $1.64M 1.47% | 34.56K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.03K | SH | $1.53M 1.37% | 4.03K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.93K | SH | $735.1K 0.66% | 3.93K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.37K | SH | $627.7K 0.56% | 2.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.03K | SH | $506.3K 0.45% | 2.03K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 2.87K | SH | $425.8K 0.38% | 2.87K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 753.00 | SH | $421.9K 0.38% | 753.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 717.00 | SH | $395.5K 0.35% | 717.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 1.92K | SH | $365.4K 0.33% | 1.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 953.00 | SH | $338.1K 0.30% | 953.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.57K | SH | $320.3K 0.29% | 4.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 958.00 | SH | $319.0K 0.29% | 958.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 663.00 | SH | $228.1K 0.20% | 663.00 | 0.00 | 0.00 |