Arbor Wealth Management LLC\AZ
Arbor Wealth Management LLC\AZ reported 23 holdings worth US$112M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Arbor Wealth Management LLC\AZ reported 23 holdings worth US$112M as of Sep 30, 2026. Largest: Vanguard Morningstar Large-Cap ETF, Vanguard Intermediate-Term Corporate Bond ETF and Vanguard Intermediate-Term Treasury ETF. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 23
- Value as reported
- US$112M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard Morningstar Large-Cap ETF | 97,903 | US$34.4M | 30.8% |
| Vanguard Intermediate-Term Corporate Bond ETF | 251K | US$19.7M | 17.6% |
| Vanguard Intermediate-Term Treasury ETF | 329K | US$18.7M | 16.7% |
| Vanguard Morningstar Mid-Cap ETF | 116K | US$9.09M | 8.1% |
| Vanguard FTSE All-World ex-US Index Fund | 75,235 | US$6.24M | 5.6% |
| Vanguard Morningstar Small-Cap ETF | 21,524 | US$6.12M | 5.5% |
| State Street Technology Select Sector SPDR ETF | 20,518 | US$4.02M | 3.6% |
| Arista Networks, Inc. | 9,942 | US$2.02M | 1.8% |
| Vanguard Morningstar Value ETF | 8,748 | US$1.89M | 1.7% |
| Motley Fool 100 Index ETF | 20,485 | US$1.64M | 1.5% |
| iShares Bitcoin Trust ETF | 34,558 | US$1.64M | 1.5% |
| SPDR Gold Shares | 4,027 | US$1.53M | 1.4% |
| Palantir Technologies Inc. | 3,930 | US$735K | 0.66% |
| Crowdstrike Holdings, Inc. | 2,371 | US$628K | 0.56% |
| Amazon.com, Inc. | 2,032 | US$506K | 0.45% |
| Shopify Inc. | 2,871 | US$426K | 0.38% |
| Cavco Industries, Inc. | 753 | US$422K | 0.38% |
| Mastercard Incorporated | 717 | US$395K | 0.35% |
| iShares Russell Top 200 ETF | 1,922 | US$365K | 0.33% |
| Tesla, Inc. | 953 | US$338K | 0.30% |
| Vanguard Total Bond Market ETF | 4,567 | US$320K | 0.29% |
| Apple Inc | 958 | US$319K | 0.29% |
| Alphabet Inc (google) Class C | 663 | US$228K | 0.20% |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |
Source
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