Arbor Wealth Management LLC\AZ Concentrated Active

Location: Tempe, AZ

CIK: 0002149091 · Show all filings

Period: Q2 2026

Filing Date: Aug 12, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (26)

VV VANGUARD INDEX FDS 30.5%

Value $34.29M Shares 99,704 Est. Cost $343.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 17.7%

Value $19.95M Shares 241,437 Est. Cost $82.65 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 16.5%

Value $18.62M Shares 315,769 Est. Cost $58.98 Unrealized —

VO VANGUARD INDEX FDS 8.2%

Value $9.283M Shares 115,220 Est. Cost $80.57 Unrealized —

VB VANGUARD INDEX FDS 5.9%

Value $6.604M Shares 21,786 Est. Cost $303.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.9%

Value $6.585M Shares 78,628 Est. Cost $83.75 Unrealized —

XLK SELECT SECTOR SPDR TR 3.5%

Value $3.962M Shares 20,795 Est. Cost $190.52 Unrealized —

ANET ARISTA NETWORKS INC 1.7%

Value $1.957M Shares 11,519 Est. Cost $169.88 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value $1.906M Shares 8,745 Est. Cost $217.94 Unrealized —

TMFC RBB FD INC 1.4%

Value $1.572M Shares 20,644 Est. Cost $76.16 Unrealized —

GLD SPDR GOLD TR 1.3%

Value $1.5M Shares 4,073 Est. Cost $368.38 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value $1.19M Shares 35,748 Est. Cost $33.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $813K Shares 1,065 Est. Cost $763.14 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $519K Shares 2,178 Est. Cost $238.34 Unrealized —

TSLA TESLA INC 0.4%

Value $474K Shares 1,126 Est. Cost $420.60 Unrealized —

CVCO CAVCO INDS INC DEL 0.4%

Value $463K Shares 753 Est. Cost $614.38 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $417K Shares 812 Est. Cost $513.86 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $396K Shares 3,472 Est. Cost $114.18 Unrealized —

IWL ISHARES TR 0.3%

Value $355K Shares 1,917 Est. Cost $184.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $347K Shares 4,730 Est. Cost $73.40 Unrealized —

SLQD ISHARES TR 0.3%

Value $292K Shares 5,793 Est. Cost $50.37 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $272K Shares 486 Est. Cost $560.61 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $237K Shares 663 Est. Cost $357.17 Unrealized —

AAPL APPLE INC 0.2%

Value $231K Shares 797 Est. Cost $289.45 Unrealized —

SOXX ISHARES TR 0.2%

Value $227K Shares 354 Est. Cost $640.76 Unrealized —

— MICRON TECHNOLOGY INC 0.1%

Value $69,360 Shares 2 Est. Cost $34680.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	99,704	$34.29M	30.5%	$343.91	—	LARGE CAP ETF	922908637
VCIT	VANGUARD SCOTTSDALE FDS	241,437	$19.95M	17.7%	$82.65	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	315,769	$18.62M	16.5%	$58.98	—	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	115,220	$9.283M	8.2%	$80.57	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	21,786	$6.604M	5.9%	$303.11	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	78,628	$6.585M	5.9%	$83.75	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	20,795	$3.962M	3.5%	$190.52	—	ST STR TECHN ETF	81369Y803
ANET	ARISTA NETWORKS INC	11,519	$1.957M	1.7%	$169.88	—	COM SHS	040413205
VTV	VANGUARD INDEX FDS	8,745	$1.906M	1.7%	$217.94	—	VALUE ETF	922908744
TMFC	RBB FD INC	20,644	$1.572M	1.4%	$76.16	—	MOTLEY FOL ETF	74933W601
GLD	SPDR GOLD TR	4,073	$1.5M	1.3%	$368.38	—	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	35,748	$1.19M	1.1%	$33.29	—	SHS BEN INT	46438F101
CRWD	CROWDSTRIKE HLDGS INC	1,065	$813K	0.7%	$763.14	—	CL A	22788C105
AMZN	AMAZON COM INC	2,178	$519K	0.5%	$238.34	—	COM	023135106
TSLA	TESLA INC	1,126	$474K	0.4%	$420.60	—	COM	88160R101
CVCO	CAVCO INDS INC DEL	753	$463K	0.4%	$614.38	—	COM	149568107
MA	MASTERCARD INCORPORATED	812	$417K	0.4%	$513.86	—	CL A	57636Q104
SHOP	SHOPIFY INC	3,472	$396K	0.4%	$114.18	—	CL A SUB VTG SHS	82509L107
IWL	ISHARES TR	1,917	$355K	0.3%	$184.99	—	RUS TOP 200 ETF	464289446
BND	VANGUARD BD INDEX FDS	4,730	$347K	0.3%	$73.40	—	TOTAL BND MRKT	921937835
SLQD	ISHARES TR	5,793	$292K	0.3%	$50.37	—	0-5YR INVT GR CP	46434V100
AXON	AXON ENTERPRISE INC	486	$272K	0.2%	$560.61	—	COM	05464C101
GOOGL	ALPHABET INC	663	$237K	0.2%	$357.17	—	CAP STK CL A	02079K305
AAPL	APPLE INC	797	$231K	0.2%	$289.45	—	COM	037833100
SOXX	ISHARES TR	354	$227K	0.2%	$640.76	—	ISHARES SEMICDTR	464287523
—	MICRON TECHNOLOGY INC	2	$69,360	0.1%	$34680.00	—	CALL	595112903