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Arbor Wealth Management LLC Az 13F Portfolio

Portfolio Manager
Arbor Wealth Management LLC Az
Performance
0% (N/A)
AUM (13F)
$112.54M
# of Holdings
26
Performance Rank
N/A
Allocation (Top 20)
98.82%
Latest filing
Q2 2026

Arbor Wealth Management LLC Az Holdings Map

Top 25 Arbor Wealth Management LLC Az Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VV
VANGUARD INDEX FDS
30.47%99.7K$34.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 99.7K shares
$317.09(+12.33%)
2026-06-30
VCIT
VANGUARD SCOTTSDALE FDS
17.73%241.4K$20.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 241.4K shares
$82.48(-1.50%)
2026-06-30
VGIT
VANGUARD SCOTTSDALE FDS
16.55%315.8K$18.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 315.8K shares
$59.20(-1.41%)
2026-06-30
VO
VANGUARD INDEX FDS
8.25%115.2K$9.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 115.2K shares
$75.40(+10.11%)
2026-06-30
VB
VANGUARD INDEX FDS
5.87%21.8K$6.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 21.8K shares
$278.48(+10.03%)
2026-06-30
VEU
VANGUARD INTL EQUITY INDEX F
5.85%78.6K$6.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 78.6K shares
$78.25(+9.01%)
2026-06-30
XLK
SELECT SECTOR SPDR TR
3.52%20.8K$4.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 20.8K shares
$159.01(+17.45%)
2026-06-30
ANET
ARISTA NETWORKS INC
1.74%11.5K$2.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 11.5K shares
$143.01(+34.31%)
2026-06-30
VTV
VANGUARD INDEX FDS
1.69%8.7K$1.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 8.7K shares
$205.48(+9.89%)
2026-06-30
TMFC
RBB FD INC
1.4%20.6K$1.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 20.6K shares
$70.12(+14.10%)
2026-06-30

About Arbor Wealth Management LLC Az’s portfolio

Arbor Wealth Management LLC Az reports $112.54M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are VV (30.5%), VCIT (17.7%) and VGIT (16.6%). The top 20 holdings account for 98.82% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VV — 30.5% ($34.29M)VCIT — 17.7% ($19.95M)VGIT — 16.6% ($18.62M)VO — 8.3% ($9.28M)VB — 5.9% ($6.60M)VEU — 5.9% ($6.59M)XLK — 3.5% ($3.96M)ANET — 1.7% ($1.96M)VTV — 1.7% ($1.91M)TMFC — 1.4% ($1.57M)Other — 6.9% ($7.73M)
93%in top 10
  • VV30.5%
  • VCIT17.7%
  • VGIT16.6%
  • VO8.3%
  • VB5.9%
  • VEU5.9%
  • XLK3.5%
  • ANET1.7%
  • VTV1.7%
  • TMFC1.4%
  • Other6.9%

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Source filings

Holdings on this page are parsed from Arbor Wealth Management LLC Az’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2149091). View Arbor Wealth Management LLC Az’s 13F filings on SEC

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