Arbor Wealth Management LLC\AZ

Q3 2026 13F-HR Holdings

Location
Tempe, AZ
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$111,665
Net value change ($000)
-874 (-0.8%)
New positions
1
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 735 NEW
IBIT 446 37.5%
VV 158 0.5%
AAPL 88 38.1%
TMFC 68 4.3%
ANET 67 3.4%
XLK 54 1.4%
VGIT 41 0.2%
GLD 34 2.3%
SHOP 30 7.6%
Top Reduces (Value $000, Stocks/ETFs)
VB -481 -7.3%
VEU -343 -5.2%
SLQD -292 -100.0%
VCIT -282 -1.4%
AXON -272 -100.0%
SOXX -227 -100.0%
VO -193 -2.1%
CRWD -185 -22.8%
TSLA -136 -28.7%
CVCO -41 -8.9%
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