13F-HR filed by Arbor Wealth Management LLC\AZ
Arbor Wealth Management LLC\AZ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 26 holding rows worth $112,538,846.
- Accession
- 0002149091-26-000001
- Filer
- CIK 2149091
- Filed
- 2026-08-12
- 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, 26 entries on the cover page, a total value of $112,538,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,538,846 with VALUE read as dollars as filed, 13F file number 028-27118. 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 INDEX FDS | 922908637 | LARGE CAP ETF | 99,704 | $34,289,338 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 241,437 | $19,954,728 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 315,769 | $18,624,035 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 115,220 | $9,283,258 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,786 | $6,603,625 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78,628 | $6,585,086 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,795 | $3,961,865 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,519 | $1,956,848 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,745 | $1,905,872 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20,644 | $1,572,213 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,073 | $1,500,412 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,748 | $1,190,051 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,065 | $812,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,178 | $519,105 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,126 | $473,596 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 753 | $462,628 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 812 | $417,257 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,472 | $396,433 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,917 | $354,626 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,730 | $347,204 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,793 | $291,779 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 486 | $272,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 663 | $236,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 797 | $230,693 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 354 | $226,829 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2 | $69,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002149091-26-000001 | this filing | 2026-08-12 | acceptance time not in the bulk data set |