Filed: 4/21/2026ACC: 0002099154-26-000002
📋 What this filing means
J.M. ARBOUR, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $104.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$104.17M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$31.37M30.1%
CORE UNIVRSL USD$6.02M5.8%
CORE S&P500 ETF$4.21M4.0%
S&P 500 VAL ETF$3.37M3.2%
S&P 500 GRWT ETF$3.03M2.9%
ISHARES US EQUIT$2.92M2.8%
ANFIELD UNVL ETF$2.81M2.7%
Portfolio Concentration
Top 3$13.60M13.1%
4–10$17.87M17.2%
11–25$23.29M22.4%
Rest$49.41M47.4%
Top 3 weight
13.1%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other48
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares130.30K
TypeSH
Market value$6.02M
5.78%
Sole
0.00
Shared
0.00
None
130.30K
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$4.21M
4.04%
Sole
0.00
Shared
0.00
None
6.45K
ISHARES TR
SOLEShares15.97K
TypeSH
Market value$3.37M
3.24%
Sole
0.00
Shared
0.00
None
15.97K
ISHARES TR
OTRShares26.79K
TypeSH
Market value$3.03M
2.91%
Sole
0.00
Shared
0.00
None
26.79K
BLACKROCK ETF TRUST
SOLEShares50.18K
TypeSH
Market value$2.92M
2.80%
Sole
0.00
Shared
0.00
None
50.18K
TWO RDS SHARED TR
OTRShares301.19K
TypeSH
Market value$2.81M
2.69%
Sole
0.00
Shared
0.00
None
301.19K
ISHARES INC
SOLEShares37.97K
TypeSH
Market value$2.65M
2.54%
Sole
0.00
Shared
0.00
None
37.97K
ISHARES TR
OTRShares31.50K
TypeSH
Market value$2.34M
2.25%
Sole
0.00
Shared
0.00
None
31.50K
ISHARES TR
OTRShares20.85K
TypeSH
Market value$2.10M
2.02%
Sole
0.00
Shared
0.00
None
20.85K
ISHARES TR
OTRShares21.34K
TypeSH
Market value$2.03M
1.95%
Sole
0.00
Shared
0.00
None
21.34K
NVIDIA CORPORATION
OTRShares11.47K
TypeSH
Market value$2.00M
1.92%
Sole
0.00
Shared
0.00
None
11.47K
TWO RDS SHARED TR
OTRShares116.82K
TypeSH
Market value$1.95M
1.88%
Sole
0.00
Shared
0.00
None
116.82K
ISHARES TR
SOLEShares78.54K
TypeSH
Market value$1.80M
1.73%
Sole
0.00
Shared
0.00
None
78.54K
ISHARES TR
SOLEShares8.66K
TypeSH
Market value$1.66M
1.60%
Sole
0.00
Shared
0.00
None
8.66K
APPLE INC
OTRShares6.41K
TypeSH
Market value$1.63M
1.56%
Sole
0.00
Shared
0.00
None
6.41K
TWO RDS SHARED TR
OTRShares166.36K
TypeSH
Market value$1.61M
1.55%
Sole
0.00
Shared
0.00
None
166.36K
ISHARES TR
OTRShares13.92K
TypeSH
Market value$1.55M
1.49%
Sole
0.00
Shared
0.00
None
13.92K
ISHARES TR
SOLEShares6.31K
TypeSH
Market value$1.51M
1.45%
Sole
0.00
Shared
0.00
None
6.31K
TWO RDS SHARED TR
OTRShares175.27K
TypeSH
Market value$1.49M
1.43%
Sole
0.00
Shared
0.00
None
175.27K
EXXON MOBIL CORP
OTRShares8.43K
TypeSH
Market value$1.43M
1.37%
Sole
0.00
Shared
0.00
None
8.43K
BLACKROCK ETF TRUST
OTRShares43.09K
TypeSH
Market value$1.42M
1.36%
Sole
0.00
Shared
0.00
None
43.09K
APA CORPORATION
SOLEShares31.49K
TypeSH
Market value$1.34M
1.28%
Sole
0.00
Shared
0.00
None
31.49K
ISHARES TR
SOLEShares26.39K
TypeSH
Market value$1.32M
1.27%
Sole
0.00
Shared
0.00
None
26.39K
BLACKROCK ETF TRUST
OTRShares35.90K
TypeSH
Market value$1.30M
1.25%
Sole
0.00
Shared
0.00
None
35.90K
BERKSHIRE HATHAWAY INC DEL
OTRShares2.66K
TypeSH
Market value$1.27M
1.22%
Sole
0.00
Shared
0.00
None
2.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE UNIVRSL USD | 130.30K | SH | $6.02M 5.78% | 0.00 | 0.00 | 130.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.45K | SH | $4.21M 4.04% | 0.00 | 0.00 | 6.45K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.97K | SH | $3.37M 3.24% | 0.00 | 0.00 | 15.97K |
ISHARES TROTR | S&P 500 GRWT ETF | 26.79K | SH | $3.03M 2.91% | 0.00 | 0.00 | 26.79K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 50.18K | SH | $2.92M 2.80% | 0.00 | 0.00 | 50.18K |
TWO RDS SHARED TROTR | ANFIELD UNVL ETF | 301.19K | SH | $2.81M 2.69% | 0.00 | 0.00 | 301.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 37.97K | SH | $2.65M 2.54% | 0.00 | 0.00 | 37.97K |
ISHARES TROTR | EAFE VALUE ETF | 31.50K | SH | $2.34M 2.25% | 0.00 | 0.00 | 31.50K |
ISHARES TROTR | 10-20 YR TRS ETF | 20.85K | SH | $2.10M 2.02% | 0.00 | 0.00 | 20.85K |
ISHARES TROTR | MBS ETF | 21.34K | SH | $2.03M 1.95% | 0.00 | 0.00 | 21.34K |
NVIDIA CORPORATIONOTR | COM | 11.47K | SH | $2.00M 1.92% | 0.00 | 0.00 | 11.47K |
TWO RDS SHARED TROTR | ANFIELD US EQU | 116.82K | SH | $1.95M 1.88% | 0.00 | 0.00 | 116.82K |
ISHARES TRSOLE | US TREAS BD ETF | 78.54K | SH | $1.80M 1.73% | 0.00 | 0.00 | 78.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.66K | SH | $1.66M 1.60% | 0.00 | 0.00 | 8.66K |
APPLE INCOTR | COM | 6.41K | SH | $1.63M 1.56% | 0.00 | 0.00 | 6.41K |
TWO RDS SHARED TROTR | REGENTS PK HDGD | 166.36K | SH | $1.61M 1.55% | 0.00 | 0.00 | 166.36K |
ISHARES TROTR | EAFE GRWTH ETF | 13.92K | SH | $1.55M 1.49% | 0.00 | 0.00 | 13.92K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.31K | SH | $1.51M 1.45% | 0.00 | 0.00 | 6.31K |
TWO RDS SHARED TROTR | ANFIELD DYNAMIC | 175.27K | SH | $1.49M 1.43% | 0.00 | 0.00 | 175.27K |
EXXON MOBIL CORPOTR | COM | 8.43K | SH | $1.43M 1.37% | 0.00 | 0.00 | 8.43K |
BLACKROCK ETF TRUSTOTR | ISHARES A I INNO | 43.09K | SH | $1.42M 1.36% | 0.00 | 0.00 | 43.09K |
APA CORPORATIONSOLE | COM | 31.49K | SH | $1.34M 1.28% | 0.00 | 0.00 | 31.49K |
ISHARES TRSOLE | CORE INTL AGGR | 26.39K | SH | $1.32M 1.27% | 0.00 | 0.00 | 26.39K |
BLACKROCK ETF TRUSTOTR | ISHARES US THEMA | 35.90K | SH | $1.30M 1.25% | 0.00 | 0.00 | 35.90K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 2.66K | SH | $1.27M 1.22% | 0.00 | 0.00 | 2.66K |
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