13F-HR filed by ArborFi Advisors, LLC
ArborFi Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 45 holding rows worth $137,942,142.
- Accession
- 0002054674-26-000003
- Filer
- CIK 2054674
- Filed
- 2026-08-06
- 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, 45 entries on the cover page, a total value of $137,942,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,942,142 with VALUE read as dollars as filed, 13F file number 028-25347. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,135 | $23,316,451 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 90,453 | $10,763,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 245,047 | $10,343,434 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,447 | $10,026,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 214,319 | $8,840,657 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 120,102 | $8,168,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 176,632 | $7,102,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 186,457 | $5,293,514 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 74,102 | $5,006,302 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 29,240 | $4,723,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 50,403 | $4,719,233 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 69,977 | $3,565,328 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 59,881 | $3,134,172 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 31,928 | $3,017,835 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,987 | $2,856,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 43,248 | $2,837,501 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 32,270 | $1,926,842 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 62,701 | $1,758,763 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 76,741 | $1,562,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 37,189 | $1,551,897 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 83,425 | $1,549,619 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 85,918 | $1,430,105 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 72,314 | $1,418,439 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 84,791 | $1,389,301 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,078 | $1,262,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 25,521 | $1,233,558 | dollars as filed | |
| VTI | 922908769 | COM | 2,827 | $1,046,103 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,414 | $971,149 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,697 | $819,500 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,261 | $781,429 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,660 | $608,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 10,707 | $472,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,526 | $441,563 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 526 | $387,346 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 541 | $380,507 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 662 | $331,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 857 | $319,678 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 914 | $314,334 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,102 | $284,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 786 | $280,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,068 | $269,955 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,192 | $261,988 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,282 | $211,854 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,320 | $211,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054674-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |