Arbor Wealth Management LLC\AZ

Q1 2026 13F-HR Holdings

Location
Tempe, AZ
Holdings as of
3/31/2026
Date filed
8/31/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$101,478
Net value change ($000)
-27,026 (-21.0%)
New positions
1
Sold out positions
83
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/31/2026 Next filing: 8/12/2026 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)
CVCO 813 NEW
VGIT 714 4.0%
VCIT 525 2.8%
VB 274 5.0%
VO 262 3.3%
VEU 160 2.8%
GLD 127 8.2%
VTV 99 6.1%
XLK 3 0.1%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -24,458 -100.0%
IBIT -298 -18.0%
AXON -259 -100.0%
META -225 -100.0%
MKL -209 -100.0%
GOOGL -198 -100.0%
VV -195 -0.7%
KNSL -182 -100.0%
MSFT -153 -100.0%
TMFC -152 -9.8%
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