Arbor Wealth Management LLC\AZ

Q2 2026 13F-HR Holdings

Location
Tempe, AZ
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$112,539
Net value change ($000)
+11,061 (10.9%)
New positions
3
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/31/2026 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)
VV 4,823 16.4%
XLK 1,241 45.6%
VO 1,086 13.2%
VB 887 15.5%
VEU 696 11.8%
ANET 536 37.7%
VCIT 445 2.3%
CRWD 398 95.9%
AXON 272 NEW
VGIT 245 1.3%
Top Reduces (Value $000, Stocks/ETFs)
CVCO -350 -43.1%
GLD -173 -10.3%
IBIT -171 -12.6%
SLQD -1 -0.3%
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