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Arrowroot Family Office 13F Portfolio

Portfolio Manager
Arrowroot Family Office, LLC
Performance
+10.25% (2026 Q2)
AUM (13F)
$349.34M
# of Holdings
174
Performance Rank
Allocation (Top 20)
56.24%
Latest filing
Q2 2026

Arrowroot Family Office, LLC Holdings Map

Top 50 Arrowroot Family Office, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VONG
VANGUARD SCOTTSDALE FDS
8%218.7K$28.0M
+5.83%(+12.05K)
2025-Q2: 172.0K shares2025-Q3: 179.7K shares2025-Q4: 193.4K shares2026-Q1: 206.7K shares2026-Q2: 218.7K shares
$86.42(+48.08%)
2026-06-30
VONV
VANGUARD SCOTTSDALE FDS
5.52%181.4K$19.3M
+4.25%(+7.40K)
2025-Q2: 140.6K shares2025-Q3: 148.7K shares2025-Q4: 166.0K shares2026-Q1: 174.0K shares2026-Q2: 181.4K shares
$77.34(+46.54%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
4.77%234.0K$16.7M
+8.14%(+17.62K)
2025-Q2: 95.6K shares2025-Q3: 115.2K shares2025-Q4: 158.1K shares2026-Q1: 216.4K shares2026-Q2: 234.0K shares
$56.27(+29.71%)
2026-06-30
AGG
ISHARES TR
4.5%158.7K$15.7M
-0.42%(-663)
2025-Q2: 123.0K shares2025-Q3: 137.5K shares2025-Q4: 170.8K shares2026-Q1: 159.4K shares2026-Q2: 158.7K shares
$98.90(-1.50%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
3.53%206.8K$12.3M
+7.77%(+14.90K)
2025-Q2: 94.1K shares2025-Q3: 103.5K shares2025-Q4: 141.4K shares2026-Q1: 191.9K shares2026-Q2: 206.8K shares
$48.46(+24.64%)
2026-06-30
VTI
VANGUARD INDEX FDS
3.11%29.4K$10.9M
+0.59%(+172)
2025-Q2: 26.5K shares2025-Q3: 27.9K shares2025-Q4: 29.0K shares2026-Q1: 29.2K shares2026-Q2: 29.4K shares
$215.83(+77.00%)
2026-06-30
IJH
ISHARES TR
2.94%133.2K$10.3M
+4.63%(+5.90K)
2025-Q2: 111.1K shares2025-Q3: 117.1K shares2025-Q4: 124.4K shares2026-Q1: 127.3K shares2026-Q2: 133.2K shares
$55.64(+40.02%)
2026-06-30
SCHD
SCHWAB STRATEGIC TR
2.23%246.1K$7.8M
-1.47%(-3.66K)
2025-Q2: 262.5K shares2025-Q3: 261.7K shares2025-Q4: 258.4K shares2026-Q1: 249.7K shares2026-Q2: 246.1K shares
$25.16(+36.28%)
2026-06-30
VMBS
VANGUARD SCOTTSDALE FDS
2.22%165.4K$7.7M
+16.02%(+22.84K)
2025-Q2: 55.7K shares2025-Q3: 56.0K shares2025-Q4: 97.5K shares2026-Q1: 142.5K shares2026-Q2: 165.4K shares
$46.62(-0.98%)
2026-06-30
FDIV
EA SERIES TRUST
2.2%276.6K$7.7M
+3.39%(+9.08K)
2025-Q2: 278.9K shares2025-Q3: 282.0K shares2025-Q4: 285.0K shares2026-Q1: 267.5K shares2026-Q2: 276.6K shares
$26.72(+5.97%)
2026-06-30

About Arrowroot Family Office, LLCโ€™s portfolio

Arrowroot Family Office, LLC reports $349.34M in US-listed equity holdings across 174 positions in its most recent 13F filing. Its largest disclosed positions are VONG (8.0%), VONV (5.5%) and VEA (4.8%). The top 20 holdings account for 56.24% of reported assets. Its disclosed equity book has returned +46.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VONG โ€” 10.2% ($27.95M)VONV โ€” 7.1% ($19.28M)VEA โ€” 6.1% ($16.68M)AGG โ€” 5.8% ($15.71M)VWO โ€” 4.5% ($12.34M)VTI โ€” 4.0% ($10.86M)IJH โ€” 3.8% ($10.27M)SCHD โ€” 2.9% ($7.80M)VMBS โ€” 2.8% ($7.74M)FDIV โ€” 2.8% ($7.68M)Other โ€” 50.1% ($136.84M)
50%in top 10
  • VONG10.2%
  • VONV7.1%
  • VEA6.1%
  • AGG5.8%
  • VWO4.5%
  • VTI4.0%
  • IJH3.8%
  • SCHD2.9%
  • VMBS2.8%
  • FDIV2.8%
  • Other50.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
35
VONGVANGUARD SCOTTSDALE FDS+5.8%
HFGMTIDAL TRUST I+251.6%
VEAVANGUARD TAX-MANAGED FDS+8.1%
VMBSVANGUARD SCOTTSDALE FDS+16.0%
+31 more
Trimmed
15
HFNDTIDAL TRUST I-39.2%
QQQINVESCO QQQ TR-4.3%
CATCATERPILLAR INC-11.5%
VYMVANGUARD WHITEHALL FDS-11.4%
+11 more

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Source filings

Holdings on this page are parsed from Arrowroot Family Office, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2017744). View Arrowroot Family Office, LLCโ€™s 13F filings on SEC

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