Arbor Wealth Management LLC\AZ Diversified Active

Location: Tempe, AZ

CIK: 0002149091 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

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 Share Price $343.91 Est. Cost/Share $312.54 Unrealized @ Report Date +10.0%

VCIT VANGUARD SCOTTSDALE FDS 17.7%

Value $19.95M Shares 241,437 Share Price $82.65 Est. Cost/Share $83.99 Unrealized @ Report Date -1.6%

VGIT VANGUARD SCOTTSDALE FDS 16.5%

Value $18.62M Shares 315,769 Share Price $58.98 Est. Cost/Share $60.10 Unrealized @ Report Date -1.9%

VO VANGUARD INDEX FDS 8.2%

Value $9.283M Shares 115,220 Share Price $80.57 Est. Cost/Share $76.36 Unrealized @ Report Date +5.5%

VB VANGUARD INDEX FDS 5.9%

Value $6.604M Shares 21,786 Share Price $303.11 Est. Cost/Share $256.67 Unrealized @ Report Date +18.1%

VEU VANGUARD INTL EQUITY INDEX F 5.9%

Value $6.585M Shares 78,628 Share Price $83.75 Est. Cost/Share $72.72 Unrealized @ Report Date +15.2%

XLK SELECT SECTOR SPDR TR 3.5%

Value $3.962M Shares 20,795 Share Price $190.52 Est. Cost/Share $144.56 Unrealized @ Report Date +31.8%

ANET ARISTA NETWORKS INC 1.7%

Value $1.957M Shares 11,519 Share Price $169.88 Est. Cost/Share $137.66 Unrealized @ Report Date +23.4%

VTV VANGUARD INDEX FDS 1.7%

Value $1.906M Shares 8,745 Share Price $217.94 Est. Cost/Share $188.49 Unrealized @ Report Date +15.6%

TMFC RBB FD INC 1.4%

Value $1.572M Shares 20,644 Share Price $76.16 Est. Cost/Share $71.38 Unrealized @ Report Date +6.7%

GLD SPDR GOLD TR 1.3%

Value $1.5M Shares 4,073 Share Price $368.38 Est. Cost/Share $383.36 Unrealized @ Report Date -3.9%

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value $1.19M Shares 35,748 Share Price $33.29 Est. Cost/Share $56.04 Unrealized @ Report Date -40.6%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $813K Shares 1,065 Share Price $763.14 Est. Cost/Share $509.22 Unrealized @ Report Date +49.9%

AMZN AMAZON COM INC 0.5%

Value $519K Shares 2,178 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%

TSLA TESLA INC 0.4%

Value $474K Shares 1,126 Share Price $420.60 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%

CVCO CAVCO INDS INC DEL 0.4%

Value $463K Shares 753 Share Price $614.38 Est. Cost/Share $567.80 Unrealized @ Report Date +8.2%

MA MASTERCARD INCORPORATED 0.4%

Value $417K Shares 812 Share Price $513.86 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%

SHOP SHOPIFY INC 0.4%

Value $396K Shares 3,472 Share Price $114.18 Est. Cost/Share $157.78 Unrealized @ Report Date -27.6%

IWL ISHARES TR 0.3%

Value $355K Shares 1,917 Share Price $184.99 Est. Cost/Share $168.94 Unrealized @ Report Date +9.5%

BND VANGUARD BD INDEX FDS 0.3%

Value $347K Shares 4,730 Share Price $73.40 Est. Cost/Share $74.43 Unrealized @ Report Date -1.4%

SLQD ISHARES TR 0.3%

Value $292K Shares 5,793 Share Price $50.37 Est. Cost/Share $50.74 Unrealized @ Report Date -0.7%

AXON AXON ENTERPRISE INC 0.2%

Value $272K Shares 486 Share Price $560.61 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%

GOOGL ALPHABET INC 0.2%

Value $237K Shares 663 Share Price $357.17 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%

AAPL APPLE INC 0.2%

Value $231K Shares 797 Share Price $289.45 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

SOXX ISHARES TR 0.2%

Value $227K Shares 354 Share Price $640.76 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%

— MICRON TECHNOLOGY INC 0.1%

Value $69,360 Shares 2 Share Price $34680.00 Est. Cost/Share $34680.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	99,704	$34.29M	30.5%	$343.91	$312.54	+10.0%	LARGE CAP ETF	922908637
VCIT	VANGUARD SCOTTSDALE FDS	241,437	$19.95M	17.7%	$82.65	$83.99	-1.6%	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	315,769	$18.62M	16.5%	$58.98	$60.10	-1.9%	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	115,220	$9.283M	8.2%	$80.57	$76.36	+5.5%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	21,786	$6.604M	5.9%	$303.11	$256.67	+18.1%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	78,628	$6.585M	5.9%	$83.75	$72.72	+15.2%	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	20,795	$3.962M	3.5%	$190.52	$144.56	+31.8%	ST STR TECHN ETF	81369Y803
ANET	ARISTA NETWORKS INC	11,519	$1.957M	1.7%	$169.88	$137.66	+23.4%	COM SHS	040413205
VTV	VANGUARD INDEX FDS	8,745	$1.906M	1.7%	$217.94	$188.49	+15.6%	VALUE ETF	922908744
TMFC	RBB FD INC	20,644	$1.572M	1.4%	$76.16	$71.38	+6.7%	MOTLEY FOL ETF	74933W601
GLD	SPDR GOLD TR	4,073	$1.5M	1.3%	$368.38	$383.36	-3.9%	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	35,748	$1.19M	1.1%	$33.29	$56.04	-40.6%	SHS BEN INT	46438F101
CRWD	CROWDSTRIKE HLDGS INC	1,065	$813K	0.7%	$763.14	$509.22	+49.9%	CL A	22788C105
AMZN	AMAZON COM INC	2,178	$519K	0.5%	$238.34	$228.79	+4.2%	COM	023135106
TSLA	TESLA INC	1,126	$474K	0.4%	$420.60	$443.29	-5.1%	COM	88160R101
CVCO	CAVCO INDS INC DEL	753	$463K	0.4%	$614.38	$567.80	+8.2%	COM	149568107
MA	MASTERCARD INCORPORATED	812	$417K	0.4%	$513.86	$558.95	-8.1%	CL A	57636Q104
SHOP	SHOPIFY INC	3,472	$396K	0.4%	$114.18	$157.78	-27.6%	CL A SUB VTG SHS	82509L107
IWL	ISHARES TR	1,917	$355K	0.3%	$184.99	$168.94	+9.5%	RUS TOP 200 ETF	464289446
BND	VANGUARD BD INDEX FDS	4,730	$347K	0.3%	$73.40	$74.43	-1.4%	TOTAL BND MRKT	921937835
SLQD	ISHARES TR	5,793	$292K	0.3%	$50.37	$50.74	-0.7%	0-5YR INVT GR CP	46434V100
AXON	AXON ENTERPRISE INC	486	$272K	0.2%	$560.61	$418.44	+34.0%	COM	05464C101
GOOGL	ALPHABET INC	663	$237K	0.2%	$357.17	$359.96	-0.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	797	$231K	0.2%	$289.45	$268.34	+7.8%	COM	037833100
SOXX	ISHARES TR	354	$227K	0.2%	$640.76	$507.70	+26.2%	ISHARES SEMICDTR	464287523
—	MICRON TECHNOLOGY INC	2	$69,360	0.1%	$34680.00	$34680.00	—	CALL	595112903