Arrowroot Family Office, LLC

Q1 2026 13F-HR/A Holdings

Location
Marina Del Rey, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
156
Total value ($000)
$302,499
Net value change ($000)
+27,581 (10.0%)
New positions
23
Sold out positions
7
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 3,995 40.5%
GOVT 3,666 111.4%
VWO 2,770 36.4%
VBIL 2,675 NEW
VMBS 2,100 45.7%
FMTM 1,868 57.9%
VCSH 1,493 183.9%
CTA 1,481 NEW
RSP 1,391 124.2%
OZEM 1,218 NEW
Top Reduces (Value $000, Stocks/ETFs)
STOT -1,699 -35.2%
AGG -1,239 -7.3%
BIL -1,213 -28.2%
VOO -1,059 -21.5%
XOP -1,055 -100.0%
BND -995 -38.3%
VONG -881 -3.7%
VDE -735 -70.2%
MSFT -574 -20.2%
FDIV -571 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type