13F-HR/A filed by Arrowroot Family Office, LLC
Arrowroot Family Office, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-15, with 156 holding rows worth $302,499,111.
- Accession
- 0001420506-26-001082
- Filer
- CIK 2017744
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 156 entries on the cover page, a total value of $302,499,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,499,111 with VALUE read as dollars as filed, 13F file number 028-24061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 206,674 | $22,670,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 173,975 | $16,308,435 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 159,393 | $15,822,949 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 216,425 | $13,868,509 | dollars as filed | |
| VWO | 922042858 | SHS | 191,869 | $10,370,523 | dollars as filed | |
| VTI | 922908769 | COM | 29,184 | $9,362,585 | dollars as filed | |
| IJH | 464287507 | COM | 127,341 | $8,599,339 | dollars as filed | |
| SCHD | 808524797 | COM | 249,738 | $7,661,972 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 267,483 | $7,148,917 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 303,697 | $6,957,699 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 142,546 | $6,692,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 97,125 | $5,955,719 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,723 | $5,611,845 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,320 | $5,410,638 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,004 | $5,273,117 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 146,482 | $5,092,279 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,791 | $4,573,443 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 194,087 | $4,401,882 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,988 | $4,311,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 80,669 | $4,082,658 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,466 | $3,863,886 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,344 | $3,640,396 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,056 | $3,237,952 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 61,691 | $3,219,675 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 66,361 | $3,127,580 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,626 | $3,081,499 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 100,618 | $2,902,835 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 123,777 | $2,872,852 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 35,361 | $2,675,060 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 55,864 | $2,582,599 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 98,078 | $2,579,454 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,652 | $2,534,547 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,084 | $2,511,068 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 51,123 | $2,309,209 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,077 | $2,304,904 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,555 | $2,303,672 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,129 | $2,268,731 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,244 | $2,256,441 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,114 | $2,001,950 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 63,245 | $1,958,077 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,508 | $1,850,764 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,485 | $1,760,390 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,234 | $1,753,047 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,969 | $1,631,437 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,738 | $1,600,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,260 | $1,508,911 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 48,995 | $1,480,629 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,689 | $1,467,138 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,953 | $1,414,351 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,668 | $1,388,689 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,502 | $1,381,364 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 28,051 | $1,304,082 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,195 | $1,295,037 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,779 | $1,271,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,176 | $1,251,464 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,614 | $1,226,422 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 39,051 | $1,218,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,244 | $1,184,974 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 9,771 | $1,155,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,774 | $1,140,752 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,248 | $1,112,567 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15,476 | $1,096,320 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 38,096 | $1,095,260 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 39,205 | $1,028,347 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,390 | $1,023,005 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 40,866 | $1,020,015 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,728 | $995,972 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,707 | $992,961 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,702 | $965,790 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 952 | $948,802 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,742 | $947,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,238 | $931,091 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,664 | $930,583 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,294 | $927,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 15,540 | $923,804 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,969 | $883,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,556 | $845,184 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,287 | $840,456 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,418 | $824,682 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,135 | $787,500 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,553 | $771,892 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,722 | $770,103 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,961 | $760,276 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,041 | $754,106 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 27,984 | $733,194 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N210 | DBI CTA MANAGED | 27,516 | $696,155 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,739 | $694,759 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,549 | $676,612 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,635 | $676,156 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,748 | $671,707 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,105 | $640,686 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,242 | $633,072 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,690 | $626,022 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,670 | $620,823 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,968 | $604,097 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 17,563 | $563,070 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,841 | $554,836 | dollars as filed | |
| VGT | 92204A702 | SHS | 763 | $532,568 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,420 | $521,133 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,072 | $502,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,332 | $476,131 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,079 | $466,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,896 | $450,528 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,458 | $449,903 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 774 | $442,946 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,773 | $425,602 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,046 | $416,218 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,967 | $409,075 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,256 | $405,315 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,006 | $397,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,127 | $393,591 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,142 | $385,813 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,154 | $381,035 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,161 | $380,190 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 609 | $375,802 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,105 | $363,089 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,890 | $359,177 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,804 | $353,891 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,139 | $353,840 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,598 | $330,335 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,359 | $330,329 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,026 | $321,211 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,369 | $318,748 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,010 | $314,420 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,801 | $311,686 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,037 | $305,014 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,987 | $300,401 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,304 | $299,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,855 | $294,593 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,843 | $294,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,682 | $293,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,054 | $286,778 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 791 | $281,744 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,405 | $270,995 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,013 | $269,158 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,678 | $260,895 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,134 | $257,419 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,529 | $256,277 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,299 | $243,171 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 20,278 | $240,899 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 7,175 | $237,349 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,355 | $236,305 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 715 | $235,183 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,567 | $232,685 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,059 | $230,221 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,155 | $229,880 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,415 | $215,227 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,666 | $214,791 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 355 | $214,481 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,047 | $213,777 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 945 | $212,209 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 243 | $212,134 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 62 | $209,422 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,746 | $206,238 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 12,423 | $96,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001000 | superseded | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-26-001082 | this filing | 2026-05-15 | acceptance time not in the bulk data set |