Arrowroot Family Office, LLC

Q2 2026 13F-HR Holdings

Location
Marina Del Rey, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$349,344
Net value change ($000)
+46,845 (15.5%)
New positions
26
Sold out positions
8
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VONG 5,285 23.3%
VONV 2,974 18.2%
VEA 2,807 20.2%
VWO 1,971 19.0%
IJH 1,675 19.5%
FMTM 1,577 31.0%
VTI 1,500 16.0%
JQUA 1,365 22.9%
HFGM 1,323 235.0%
QQQ 1,239 22.1%
Top Reduces (Value $000, Stocks/ETFs)
HFND -1,026 -35.7%
OZEM -870 -71.4%
SDMF -696 -100.0%
GLD -563 -25.0%
JEPI -503 -35.6%
URA -394 -100.0%
MU -386 -100.0%
MINT -300 -100.0%
RTX -271 -100.0%
NKE -214 -100.0%
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