Arrowroot Family Office, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$302.5M
Q ending 2026-03-31
Prior quarter
$274.9M
Q ending 2025-12-31
Change
+10.0% QoQ
Positions
156
reported holdings
Largest positions
Top 100 of 156 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VONG | Shares | $22.7M | 207K |
| Vanguard Scottsdale Fds | VONV | Shares | $16.3M | 174K |
| Ishares Tr | AGG | Shares | $15.8M | 159K |
| Vanguard Tax-Managed Fds | VEA | Shares | $13.9M | 216K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.4M | 192K |
| Vanguard Index Fds | VTI | Shares | $9.4M | 29K |
| Ishares Tr | IJH | Shares | $8.6M | 127K |
| Schwab Strategic Tr | SCHD | Shares | $7.7M | 250K |
| Ea Series Trust | FDIV | Shares | $7.1M | 267K |
| Ishares Tr | GOVT | Shares | $7.0M | 304K |
| Vanguard Scottsdale Fds | VMBS | Shares | $6.7M | 143K |
| J P Morgan Exchange Traded F | JQUA | Shares | $6.0M | 97K |
| Invesco Qqq Tr | QQQ | Shares | $5.6M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.4M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.3M | 11K |
| Ea Series Trust | FMTM | Shares | $5.1M | 146K |
| Ishares Tr | IJR | Shares | $4.6M | 37K |
| Schwab Strategic Tr | SCHI | Shares | $4.4M | 194K |
| Vanguard Bd Index Fds | BSV | Shares | $4.3M | 55K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.1M | 81K |
| Vanguard Index Fds | VOO | Shares | $3.9M | 6K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Vanguard Specialized Funds | VIG | Shares | $3.2M | 15K |
| Pimco Etf Tr | MUNI | Shares | $3.2M | 62K |
| Ssga Active Tr | STOT | Shares | $3.1M | 66K |
| Spdr Series Trust | BIL | Shares | $3.1M | 34K |
| Ssga Active Tr | ALLW | Shares | $2.9M | 101K |
| Tidal Trust I | HFND | Shares | $2.9M | 124K |
| Vanguard Instl Index Fd | VBIL | Shares | $2.7M | 35K |
| Ishares Tr | IQLT | Shares | $2.6M | 56K |
| Spdr Series Trust | SPTL | Shares | $2.6M | 98K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.5M | 29K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.5M | 13K |
| Pimco Etf Tr | MINO | Shares | $2.3M | 51K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.3M | 29K |
| Vanguard Whitehall Fds | VYM | Shares | $2.3M | 16K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Spdr Gold Tr | GLD | Shares | $2.3M | 5K |
| Ishares Tr | IEFA | Shares | $2.0M | 22K |
| Schwab Strategic Tr | SCHM | Shares | $2.0M | 63K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.9M | 17K |
| Caterpillar Inc | CAT | Shares | $1.8M | 2K |
| Ishares Tr | IXUS | Shares | $1.8M | 20K |
| Ishares Tr | LQD | Shares | $1.6M | 15K |
| Vanguard Bd Index Fds | BND | Shares | $1.6M | 22K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Simplify Exchange Traded Fun | CTA | Shares | $1.5M | 49K |
| Ishares Tr | IBB | Shares | $1.5M | 9K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.4M | 25K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Ishares Tr | HYBB | Shares | $1.3M | 28K |
| Colgate Palmolive Co | CL | Shares | $1.3M | 15K |
| Pimco Etf Tr | BOND | Shares | $1.3M | 14K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Ishares Tr | IWR | Shares | $1.2M | 13K |
| Roundhill Etf Trust | OZEM | Shares | $1.2M | 39K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.2M | 7K |
| Invesco Exchange Traded Fd T | GRPM | Shares | $1.2M | 10K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| Global X Fds | SHLD | Shares | $1.1M | 15K |
| Franklin Templeton Etf Tr | INCM | Shares | $1.1M | 38K |
| Ishares Inc | POWR | Shares | $1.0M | 39K |
| Ishares Tr | SHY | Shares | $1.0M | 12K |
| Tidal Trust Ii | AIPO | Shares | $1.0M | 41K |
| Vanguard Charlotte Fds | BNDX | Shares | $996K | 21K |
| Ishares Tr | USMV | Shares | $993K | 11K |
| Vanguard Whitehall Fds | VWOB | Shares | $966K | 15K |
| Costco Wholesale Corporation | COST | Shares | $949K | 952 |
| Ishares Gold Tr | IAU | Shares | $947K | 11K |
| Alphabet Inc | GOOGL | Shares | $931K | 3K |
| Spdr Series Trust | XAR | Shares | $931K | 4K |
| Ishares Inc | IEMG | Shares | $927K | 13K |
| Invesco Exch Traded Fd Tr Ii | QVMT | Shares | $924K | 16K |
| Ishares Tr | USHY | Shares | $883K | 24K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $845K | 12K |
| Ishares Tr | IVV | Shares | $840K | 1K |
| Salesforce Inc | CRM | Shares | $825K | 4K |
| Pimco Etf Tr | CORP | Shares | $788K | 8K |
| Vanguard Index Fds | VBR | Shares | $772K | 4K |
| Chevron Corporation | CVX | Shares | $770K | 4K |
| American Centy Etf Tr | AVDE | Shares | $760K | 9K |
| Ishares Tr | IWM | Shares | $754K | 3K |
| Pimco Etf Tr | PYLD | Shares | $733K | 28K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Simplify Exchange Traded Fun | SDMF | Shares | $696K | 28K |
| Select Sector Spdr Tr | XLV | Shares | $695K | 5K |
| Vanguard Index Fds | VUG | Shares | $677K | 2K |
| Ishares Tr | DGRO | Shares | $676K | 10K |
| Johnson & Johnson | JNJ | Shares | $672K | 3K |
| Cloudflare Inc | NET | Shares | $641K | 3K |
| Vanguard Wellington Fd | VFQY | Shares | $633K | 4K |
| Exxon Mobil Corp | XOM | Shares | $626K | 4K |
| Tesla Inc | TSLA | Shares | $621K | 2K |
| Ishares Tr | TLT | Shares | $604K | 7K |
| Tidal Trust I | HFGM | Shares | $563K | 18K |
| Procter & Gamble Co | PG | Shares | $555K | 4K |
| Vanguard World Fd | VGT | Shares | $533K | 763 |
| Netflix Inc. | NFLX | Shares | $521K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.