Filed: 2/11/2026ACC: 0001420506-26-000271
📋 What this filing means
ARROWROOT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $274.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$274.92M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$23.76M8.6%
VNG RUS1000GRW$23.55M8.6%
CORE US AGGBD ET$17.06M6.2%
VNG RUS1000VAL$15.32M5.6%
MARKETDESK FOCUS$10.94M4.0%
VAN FTSE DEV MKT$9.87M3.6%
TOTAL STK MKT$9.72M3.5%
Portfolio Concentration
Top 3$55.93M20.3%
4–10$56.08M20.4%
11–25$66.90M24.3%
Rest$96.01M34.9%
Top 3 weight
20.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 3.68M
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
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares193.44K
TypeSH
Market value$23.55M
8.57%
Sole
0.00
Shared
0.00
None
193.44K
ISHARES TR
SOLEShares170.82K
TypeSH
Market value$17.06M
6.21%
Sole
0.00
Shared
0.00
None
170.82K
VANGUARD SCOTTSDALE FDS
SOLEShares165.97K
TypeSH
Market value$15.32M
5.57%
Sole
0.00
Shared
0.00
None
165.97K
VANGUARD TAX-MANAGED FDS
SOLEShares158.06K
TypeSH
Market value$9.87M
3.59%
Sole
0.00
Shared
0.00
None
158.06K
VANGUARD INDEX FDS
SOLEShares28.99K
TypeSH
Market value$9.72M
3.54%
Sole
0.00
Shared
0.00
None
28.99K
ISHARES TR
SOLEShares124.43K
TypeSH
Market value$8.21M
2.99%
Sole
0.00
Shared
0.00
None
124.43K
EA SERIES TRUST
SOLEShares285K
TypeSH
Market value$7.72M
2.81%
Sole
0.00
Shared
0.00
None
285K
VANGUARD INTL EQUITY INDEX F
SOLEShares141.39K
TypeSH
Market value$7.60M
2.76%
Sole
0.00
Shared
0.00
None
141.39K
SCHWAB STRATEGIC TR
SOLEShares258.45K
TypeSH
Market value$7.09M
2.58%
Sole
0.00
Shared
0.00
None
258.45K
SPDR S&P 500 ETF TR
SOLEShares8.60K
TypeSH
Market value$5.86M
2.13%
Sole
0.00
Shared
0.00
None
8.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.53K
TypeSH
Market value$5.78M
2.10%
Sole
0.00
Shared
0.00
None
91.53K
INVESCO QQQ TR
SOLEShares9.25K
TypeSH
Market value$5.68M
2.07%
Sole
0.00
Shared
0.00
None
9.25K
VANGUARD BD INDEX FDS
SOLEShares68.03K
TypeSH
Market value$5.36M
1.95%
Sole
0.00
Shared
0.00
None
68.03K
VANGUARD INDEX FDS
SOLEShares7.85K
TypeSH
Market value$4.92M
1.79%
Sole
0.00
Shared
0.00
None
7.85K
SSGA ACTIVE TR
SOLEShares102.10K
TypeSH
Market value$4.83M
1.76%
Sole
0.00
Shared
0.00
None
102.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.39K
TypeSH
Market value$4.72M
1.72%
Sole
0.00
Shared
0.00
None
9.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.42K
TypeSH
Market value$4.62M
1.68%
Sole
0.00
Shared
0.00
None
91.42K
VANGUARD SCOTTSDALE FDS
SOLEShares97.55K
TypeSH
Market value$4.59M
1.67%
Sole
0.00
Shared
0.00
None
97.55K
ISHARES TR
SOLEShares37.56K
TypeSH
Market value$4.51M
1.64%
Sole
0.00
Shared
0.00
None
37.56K
SPDR SERIES TRUST
SOLEShares46.99K
TypeSH
Market value$4.29M
1.56%
Sole
0.00
Shared
0.00
None
46.99K
APPLE INC
SOLEShares14.42K
TypeSH
Market value$3.92M
1.43%
Sole
0.00
Shared
0.00
None
14.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares17K
TypeSH
Market value$3.74M
1.36%
Sole
0.00
Shared
0.00
None
17K
SCHWAB STRATEGIC TR
SOLEShares147.71K
TypeSH
Market value$3.39M
1.23%
Sole
0.00
Shared
0.00
None
147.71K
ISHARES TR
SOLEShares142.99K
TypeSH
Market value$3.29M
1.20%
Sole
0.00
Shared
0.00
None
142.99K
PIMCO ETF TR
SOLEShares61.71K
TypeSH
Market value$3.23M
1.18%
Sole
0.00
Shared
0.00
None
61.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 193.44K | SH | $23.55M 8.57% | 0.00 | 0.00 | 193.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 170.82K | SH | $17.06M 6.21% | 0.00 | 0.00 | 170.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 165.97K | SH | $15.32M 5.57% | 0.00 | 0.00 | 165.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 158.06K | SH | $9.87M 3.59% | 0.00 | 0.00 | 158.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.99K | SH | $9.72M 3.54% | 0.00 | 0.00 | 28.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 124.43K | SH | $8.21M 2.99% | 0.00 | 0.00 | 124.43K |
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 285K | SH | $7.72M 2.81% | 0.00 | 0.00 | 285K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 141.39K | SH | $7.60M 2.76% | 0.00 | 0.00 | 141.39K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 258.45K | SH | $7.09M 2.58% | 0.00 | 0.00 | 258.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.60K | SH | $5.86M 2.13% | 0.00 | 0.00 | 8.60K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 91.53K | SH | $5.78M 2.10% | 0.00 | 0.00 | 91.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.25K | SH | $5.68M 2.07% | 0.00 | 0.00 | 9.25K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 68.03K | SH | $5.36M 1.95% | 0.00 | 0.00 | 68.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.85K | SH | $4.92M 1.79% | 0.00 | 0.00 | 7.85K |
SSGA ACTIVE TRSOLE | STATE STREET DOU | 102.10K | SH | $4.83M 1.76% | 0.00 | 0.00 | 102.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.39K | SH | $4.72M 1.72% | 0.00 | 0.00 | 9.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 91.42K | SH | $4.62M 1.68% | 0.00 | 0.00 | 91.42K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 97.55K | SH | $4.59M 1.67% | 0.00 | 0.00 | 97.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.56K | SH | $4.51M 1.64% | 0.00 | 0.00 | 37.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.99K | SH | $4.29M 1.56% | 0.00 | 0.00 | 46.99K |
APPLE INCSOLE | COM | 14.42K | SH | $3.92M 1.43% | 0.00 | 0.00 | 14.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17K | SH | $3.74M 1.36% | 0.00 | 0.00 | 17K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 147.71K | SH | $3.39M 1.23% | 0.00 | 0.00 | 147.71K |
ISHARES TRSOLE | US TREAS BD ETF | 142.99K | SH | $3.29M 1.20% | 0.00 | 0.00 | 142.99K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 61.71K | SH | $3.23M 1.18% | 0.00 | 0.00 | 61.71K |
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