Arbor Wealth Management LLC\AZ Diversified Active

Location: Tempe, AZ

CIK: 0002149091 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 31, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (22)

VV VANGUARD INDEX FDS 29.0%

Value $29.47M Shares 98,599 Share Price $298.85 Est. Cost/Share $312.30 Unrealized @ Report Date -4.3%

VCIT VANGUARD SCOTTSDALE FDS 19.2%

Value $19.51M Shares 235,767 Share Price $82.75 Est. Cost/Share $84.02 Unrealized @ Report Date -1.5%

VGIT VANGUARD SCOTTSDALE FDS 18.1%

Value $18.38M Shares 308,638 Share Price $59.55 Est. Cost/Share $60.13 Unrealized @ Report Date -1.0%

VO VANGUARD INDEX FDS 8.1%

Value $8.197M Shares 28,542 Share Price $287.18 * Est. Cost/Share $72.81 Unrealized @ Report Date -1.4%

VEU VANGUARD INTL EQUITY INDEX F 5.8%

Value $5.889M Shares 78,415 Share Price $75.10 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%

VB VANGUARD INDEX FDS 5.6%

Value $5.717M Shares 21,827 Share Price $261.92 Est. Cost/Share $256.67 Unrealized @ Report Date +2.0%

XLK SELECT SECTOR SPDR TR 2.7%

Value $2.721M Shares 20,473 Share Price $132.90 Est. Cost/Share $144.14 Unrealized @ Report Date -7.8%

VTV VANGUARD INDEX FDS 1.7%

Value $1.71M Shares 8,717 Share Price $196.20 Est. Cost/Share $188.49 Unrealized @ Report Date +4.1%

GLD SPDR GOLD TR 1.6%

Value $1.673M Shares 3,889 Share Price $430.29 Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%

ANET ARISTA NETWORKS INC 1.4%

Value $1.421M Shares 11,576 Share Price $122.78 Est. Cost/Share $137.66 Unrealized @ Report Date -10.8%

TMFC RBB FD INC 1.4%

Value $1.393M Shares 21,120 Share Price $65.97 Est. Cost/Share $71.38 Unrealized @ Report Date -7.6%

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value $1.361M Shares 35,428 Share Price $38.42 Est. Cost/Share $56.04 Unrealized @ Report Date -31.4%

CVCO CAVCO INDS INC DEL 0.8%

Value $813K Shares 1,678 Share Price $484.29 Est. Cost/Share $567.80 Unrealized @ Report Date -14.7%

AMZN AMAZON COM INC 0.4%

Value $451K Shares 2,167 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%

TSLA TESLA INC 0.4%

Value $419K Shares 1,126 Share Price $371.75 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $415K Shares 1,064 Share Price $390.41 Est. Cost/Share $509.22 Unrealized @ Report Date -23.3%

MA MASTERCARD INCORPORATED 0.4%

Value $402K Shares 805 Share Price $499.66 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%

SHOP SHOPIFY INC 0.4%

Value $391K Shares 3,294 Share Price $118.62 Est. Cost/Share $160.13 Unrealized @ Report Date -25.9%

BND VANGUARD BD INDEX FDS 0.3%

Value $347K Shares 4,711 Share Price $73.63 Est. Cost/Share $74.43 Unrealized @ Report Date -1.1%

IWL ISHARES TR 0.3%

Value $307K Shares 1,913 Share Price $160.51 Est. Cost/Share $168.94 Unrealized @ Report Date -5.0%

SLQD ISHARES TR 0.3%

Value $293K Shares 5,799 Share Price $50.49 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%

AAPL APPLE INC 0.2%

Value $202K Shares 797 Share Price $253.69 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	98,599	$29.47M	29.0%	$298.85	$312.30	-4.3%	LARGE CAP ETF	922908637
VCIT	VANGUARD SCOTTSDALE FDS	235,767	$19.51M	19.2%	$82.75	$84.02	-1.5%	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	308,638	$18.38M	18.1%	$59.55	$60.13	-1.0%	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	28,542	$8.197M	8.1%	$287.18 *	$72.81	-1.4%	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	78,415	$5.889M	5.8%	$75.10	$72.72	+3.3%	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	21,827	$5.717M	5.6%	$261.92	$256.67	+2.0%	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	20,473	$2.721M	2.7%	$132.90	$144.14	-7.8%	STATE STREET TEC	81369Y803
VTV	VANGUARD INDEX FDS	8,717	$1.71M	1.7%	$196.20	$188.49	+4.1%	VALUE ETF	922908744
GLD	SPDR GOLD TR	3,889	$1.673M	1.6%	$430.29	$381.90	+12.7%	GOLD SHS	78463V107
ANET	ARISTA NETWORKS INC	11,576	$1.421M	1.4%	$122.78	$137.66	-10.8%	COM SHS	040413205
TMFC	RBB FD INC	21,120	$1.393M	1.4%	$65.97	$71.38	-7.6%	MOTLEY FOL ETF	74933W601
IBIT	ISHARES BITCOIN TRUST ETF	35,428	$1.361M	1.3%	$38.42	$56.04	-31.4%	SHS BEN INT	46438F101
CVCO	CAVCO INDS INC DEL	1,678	$813K	0.8%	$484.29	$567.80	-14.7%	COM	149568107
AMZN	AMAZON COM INC	2,167	$451K	0.4%	$208.27	$228.79	-9.0%	COM	023135106
TSLA	TESLA INC	1,126	$419K	0.4%	$371.75	$443.29	-16.1%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	1,064	$415K	0.4%	$390.41	$509.22	-23.3%	CL A	22788C105
MA	MASTERCARD INCORPORATED	805	$402K	0.4%	$499.66	$558.95	-10.6%	CL A	57636Q104
SHOP	SHOPIFY INC	3,294	$391K	0.4%	$118.62	$160.13	-25.9%	CL A SUB VTG SHS	82509L107
BND	VANGUARD BD INDEX FDS	4,711	$347K	0.3%	$73.63	$74.43	-1.1%	TOTAL BND MRKT	921937835
IWL	ISHARES TR	1,913	$307K	0.3%	$160.51	$168.94	-5.0%	RUS TOP 200 ETF	464289446
SLQD	ISHARES TR	5,799	$293K	0.3%	$50.49	$50.74	-0.5%	0-5YR INVT GR CP	46434V100
AAPL	APPLE INC	797	$202K	0.2%	$253.69	$268.34	-5.4%	COM	037833100