13F-HR filed by J.M. Arbour, LLC
J.M. Arbour, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 132 holding rows worth $116,028,055.
- Accession
- 0001951757-26-001270
- Filer
- CIK 2099154
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 132 entries on the cover page, a total value of $116,028,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,028,055 with VALUE read as dollars as filed, 13F file number 028-25979. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC
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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 173,800 | $8,020,865 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,611 | $7,946,826 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,089 | $3,450,545 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 49,428 | $3,361,598 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,712 | $3,113,437 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,172 | $2,435,496 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23,419 | $2,213,508 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,915 | $1,981,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,821 | $1,973,966 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 86,076 | $1,960,806 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,332 | $1,783,180 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 33,480 | $1,765,065 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 57,081 | $1,755,812 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 188,442 | $1,599,857 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,606 | $1,579,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,015 | $1,497,861 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,763 | $1,481,467 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,707 | $1,478,735 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 27,869 | $1,403,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,711 | $1,361,160 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 48,505 | $1,360,565 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,015 | $1,298,991 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 25,484 | $1,281,590 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,139 | $1,208,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,281 | $1,159,331 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,056 | $1,158,125 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 28,634 | $1,048,004 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,595 | $1,040,694 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 54,340 | $1,034,090 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,645 | $1,015,511 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 31,760 | $1,009,333 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,591 | $1,004,296 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 22,982 | $990,754 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,986 | $990,025 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,103 | $978,179 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,279 | $973,595 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18,658 | $968,350 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,671 | $964,189 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 25,073 | $946,756 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,894 | $927,150 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,647 | $905,763 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 29,616 | $899,438 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,169 | $896,843 | dollars as filed | |
| VTI | 922908769 | COM | 2,407 | $890,686 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,287 | $886,320 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,648 | $882,499 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,645 | $865,739 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,964 | $856,085 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,706 | $823,152 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,888 | $812,227 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,415 | $804,142 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,103 | $793,869 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,992 | $782,047 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 30,695 | $772,900 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,949 | $763,892 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,627 | $758,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,091 | $747,261 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 44,420 | $735,595 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,466 | $730,388 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 45,604 | $719,175 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,049 | $714,866 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,146 | $714,577 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,691 | $711,401 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,996 | $702,353 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,743 | $675,600 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,341 | $629,829 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,175 | $623,836 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,851 | $622,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 8,682 | $615,727 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,327 | $545,008 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,489 | $533,626 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,708 | $531,963 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,087 | $524,420 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,046 | $523,408 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,689 | $503,937 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,364 | $494,130 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,949 | $492,677 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,370 | $470,034 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,241 | $468,788 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 666 | $457,415 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 889 | $456,591 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,944 | $423,663 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,611 | $405,392 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 961 | $381,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,449 | $368,003 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,249 | $360,855 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,614 | $359,453 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,592 | $359,232 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 825 | $357,497 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,412 | $353,291 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,148 | $349,557 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,853 | $335,226 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 777 | $326,806 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,708 | $309,488 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 265 | $305,887 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 253 | $303,456 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,019 | $299,431 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,595 | $291,938 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 307 | $287,189 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,609 | $281,706 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,194 | $281,567 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,623 | $279,229 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,154 | $276,789 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,042 | $276,487 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,025 | $276,359 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 926 | $276,013 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,864 | $268,242 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,660 | $266,081 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,223 | $260,812 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 516 | $258,701 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 354 | $255,942 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,443 | $251,468 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,303 | $247,218 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,443 | $245,830 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,131 | $243,928 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,013 | $241,262 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 663 | $240,083 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,549 | $235,264 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,407 | $233,224 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,360 | $232,059 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,810 | $226,022 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,021 | $224,047 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 899 | $221,351 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,814 | $218,817 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,324 | $214,436 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $213,351 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 530 | $210,770 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,940 | $209,093 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,779 | $207,734 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,405 | $205,903 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,624 | $205,566 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,503 | $203,611 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001270 | this filing | 2026-08-14 | acceptance time not in the bulk data set |