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Arbor Wealth Management LLC\AZ

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13F filer, CIK 2149091, TEMPE, AZ

Arbor Wealth Management LLC\AZ reported $101,478,078 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-08-31. Its ten largest share positions make up 93.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002149091-26-000003

Period
2026-03-31
Reported value
$101M
Holdings
22
Top 10 weight
93.3%
New
1
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVadded+4,378$1.31M
VGITadded+13,879$826K
CVCOnew+1,678$813K
VCITadded+9,077$751K
VOadded+1,202$345K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLTRexited-137,599-$24.5M
AXONexited-456-$259K
METAexited-341-$225K
MKLexited-97-$209K
GOOGLexited-634-$198K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002149091-26-000003, largest first. % of portfolio is the value over $101,478,078, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 94,221 shares; 2026Q1: 98,599 shares 98,599$29.5M29.04%+4,378Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 226,690 shares; 2026Q1: 235,767 shares 235,767$19.5M19.23%+9,077Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 294,759 shares; 2026Q1: 308,638 shares 308,638$18.4M18.11%+13,879Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,340 shares; 2026Q1: 28,542 shares 28,542$8.2M8.08%+1,202Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 77,878 shares; 2026Q1: 78,415 shares 78,415$5.89M5.8%+537Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,100 shares; 2026Q1: 21,827 shares 21,827$5.72M5.63%+727Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,877 shares; 2026Q1: 20,473 shares 20,473$2.72M2.68%+1,596Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,433 shares; 2026Q1: 8,717 shares 8,717$1.71M1.69%+284Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,901 shares; 2026Q1: 3,889 shares 3,889$1.67M1.65%-12Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,688 shares; 2026Q1: 11,576 shares 11,576$1.42M1.4%-112Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,522 shares; 2026Q1: 21,120 shares 21,120$1.39M1.37%-402Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,421 shares; 2026Q1: 35,428 shares 35,428$1.36M1.34%+2,007Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,678 shares 1,678$813K0.8%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,163 shares; 2026Q1: 2,167 shares 2,167$451K0.44%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares 1,126$419K0.41%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,081 shares; 2026Q1: 1,064 shares 1,064$415K0.41%-17Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 804 shares; 2026Q1: 805 shares 805$402K0.4%+1Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,246 shares; 2026Q1: 3,294 shares 3,294$391K0.39%+48Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,727 shares; 2026Q1: 4,711 shares 4,711$347K0.34%-16Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,142 shares; 2026Q1: 1,913 shares 1,913$307K0.3%-229Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,097 shares; 2026Q1: 5,799 shares 5,799$293K0.29%-298Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 796 shares; 2026Q1: 797 shares 797$202K0.2%+1Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC137,599$24.5Mshares
AXONAXON ENTERPRISE INC456$259Kshares
METAMETA PLATFORMS INC341$225Kshares
MKLMARKEL GROUP INC97$209Kshares
GOOGLALPHABET INC634$198Kshares
KNSLKINSALE CAP GROUP INC466$182Kshares
MSFTMICROSOFT CORP315$153Kshares
CMACOMERICA INC1,619$141Kshares
VNQVANGUARD INDEX FDS1,529$135Kshares
AGZISHARES TR1,033$114Kshares
TTDTHE TRADE DESK INC2,930$111Kshares
SOXXISHARES TR354$107Kshares
CNICANADIAN NATL RY CO1,065$105Kshares
NVDANVIDIA CORPORATION563$105Kshares
UPSTUPSTART HLDGS INC2,296$100Kshares
TEAMATLASSIAN CORPORATION596$96.6Kshares
WDWALKER & DUNLOP INC1,599$96.2Kshares
XLVSELECT SECTOR SPDR TR621$96.1Kshares
ABNBAIRBNB INC693$94.1Kshares
QQQINVESCO QQQ TR151$92.9Kshares
VTIVANGUARD INDEX FDS235$78.9Kshares
WMTWALMART INC678$75.5Kshares
LMNDLEMONADE INC925$65.8Kshares
SCHDSCHWAB STRATEGIC TR2,300$63.1Kshares
VOOVANGUARD INDEX FDS95$59.3Kshares
VVISA INC169$59.3Kshares
PAYCPAYCOM SOFTWARE INC338$53.9Kshares
HUBSHUBSPOT INC134$53.8Kshares
IVVISHARES TR78$53.4Kshares
NGGNATIONAL GRID PLC675$52.2Kshares
ZSZSCALER INC225$50.6Kshares
ASMLASML HLDG NV46$49.2Kshares
VOEVANGUARD INDEX FDS272$48.2Kshares
SCHBSCHWAB STRATEGIC TR1,711$44.9Kshares
IWFISHARES TR93$44Kshares
RKLBROCKET LAB CORP622$43.4Kshares
MELIMERCADOLIBRE INC21$42.3Kshares
NFLXNETFLIX INC.440$41.3Kshares
VTWOVANGUARD SCOTTSDALE FDS410$40.8Kshares
VEAVANGUARD TAX-MANAGED FDS625$39Kshares
AMTAMERICAN TOWER CORP211$37Kshares
ABBVABBVIE INC159$36.4Kshares
IRENIREN LIMITED953$36Kshares
GOOGALPHABET INC113$35.5Kshares
SBUXSTARBUCKS CORP397$33.5Kshares
CMGCHIPOTLE MEXICAN GRILL INC875$32.4Kshares
LLYELI LILLY & CO30$32.2Kshares
PYPLPAYPAL HLDGS INC515$30.1Kshares
HDHOME DEPOT INC77$26.3Kshares
AMDADVANCED MICRO DEVICES INC123$26.3Kshares
ELFE L F BEAUTY INC341$25.9Kshares
ABTABBOTT LABORATORIES196$24.6Kshares
GRABGRAB HOLDINGS LIMITED3,768$18.8Kshares
SYYSYSCO CORP249$18.3Kshares
SYFSYNCHRONY FINANCIAL207$17.3Kshares
IJRISHARES TR120$14.5Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL28$14.1Kshares
AXAXOS FINANCIAL INC161$13.9Kshares
LFCRLIFECORE BIOMEDICAL INC1,674$13.7Kshares
ITGARTNER INC51$12.9Kshares
MUMICRON TECHNOLOGY INC39$11.2Kshares
MIDDMIDDLEBY CORP67$9.96Kshares
IWMISHARES TR40$9.85Kshares
OKTAOKTA INC110$9.51Kshares
CHWYCHEWY INC282$9.32Kshares
DDOGDATADOG INC61$8.29Kshares
XOMEXXON MOBIL CORP65$7.82Kshares
UBERUBER TECHNOLOGIES INC87$7.11Kshares
FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION479$6.54Kshares
SPOTSPOTIFY TECHNOLOGY S A10$5.81Kshares
ACNACCENTURE PLC IRELAND21$5.5Kshares
GEGE AEROSPACE12$3.77Kshares
TOSTTOAST INC97$3.44Kshares
CAVACAVA GROUP INC45$2.64Kshares
LUVSOUTHWEST AIRLS CO41$1.69Kshares
ARLAMERICAN RLTY INVS INC73$1.17Kshares
CUZCOUSINS PPTYS INC37$954shares
BYDBOYD GAMING CORP1$89shares
VCSHVANGUARD SCOTTSDALE FDS1$80shares
CWDCALIBERCOS INC40$50shares
SHMPNATURALSHRIMP INC208,500$42shares
GREENFORENERGYINCGREENFORENERGYINC10$1shares
NEOMEDIATECHNOLOGIESINNEOMEDIATECHNOLOGIESIN7$0shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002149091-26-000003 base2026-08-31acceptance time not in the bulk data set