Arbor Wealth Management LLC\AZ Quant / Systematic

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 Est. Cost $314.09 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 19.2%

Value $19.51M Shares 235,767 Est. Cost $83.71 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 18.1%

Value $18.38M Shares 308,638 Est. Cost $59.91 Unrealized —

VO VANGUARD INDEX FDS 8.1%

Value $8.197M Shares 28,542 Est. Cost $290.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.8%

Value $5.889M Shares 78,415 Est. Cost $73.56 Unrealized —

VB VANGUARD INDEX FDS 5.6%

Value $5.717M Shares 21,827 Est. Cost $258.08 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value $2.721M Shares 20,473 Est. Cost $143.11 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value $1.71M Shares 8,717 Est. Cost $191.16 Unrealized —

GLD SPDR GOLD TR 1.6%

Value $1.673M Shares 3,889 Est. Cost $396.31 Unrealized —

ANET ARISTA NETWORKS INC 1.4%

Value $1.421M Shares 11,576 Est. Cost $137.66 Unrealized -1.9%

TMFC RBB FD INC 1.4%

Value $1.393M Shares 21,120 Est. Cost $71.77 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value $1.361M Shares 35,428 Est. Cost $49.01 Unrealized —

CVCO CAVCO INDS INC DEL 0.8%

Value $813K Shares 1,678 Est. Cost $603.85 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value $451K Shares 2,167 Est. Cost $228.79 Unrealized -0.9%

TSLA TESLA INC 0.4%

Value $419K Shares 1,126 Est. Cost $443.29 Unrealized -3.9%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $415K Shares 1,064 Est. Cost $509.22 Unrealized -15.3%

MA MASTERCARD INCORPORATED 0.4%

Value $402K Shares 805 Est. Cost $558.95 Unrealized -3.6%

SHOP SHOPIFY INC 0.4%

Value $391K Shares 3,294 Est. Cost $160.21 Unrealized -14.8%

BND VANGUARD BD INDEX FDS 0.3%

Value $347K Shares 4,711 Est. Cost $74.07 Unrealized —

IWL ISHARES TR 0.3%

Value $307K Shares 1,913 Est. Cost $170.65 Unrealized —

SLQD ISHARES TR 0.3%

Value $293K Shares 5,799 Est. Cost $50.70 Unrealized —

AAPL APPLE INC 0.2%

Value $202K Shares 797 Est. Cost $268.34 Unrealized -2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	98,599	$29.47M	29.0%	$314.09	—	LARGE CAP ETF	922908637
VCIT	VANGUARD SCOTTSDALE FDS	235,767	$19.51M	19.2%	$83.71	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	308,638	$18.38M	18.1%	$59.91	—	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	28,542	$8.197M	8.1%	$290.09	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	78,415	$5.889M	5.8%	$73.56	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	21,827	$5.717M	5.6%	$258.08	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	20,473	$2.721M	2.7%	$143.11	—	STATE STREET TEC	81369Y803
VTV	VANGUARD INDEX FDS	8,717	$1.71M	1.7%	$191.16	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	3,889	$1.673M	1.6%	$396.31	—	GOLD SHS	78463V107
ANET	ARISTA NETWORKS INC	11,576	$1.421M	1.4%	$137.66	-1.9%	COM SHS	040413205
TMFC	RBB FD INC	21,120	$1.393M	1.4%	$71.77	—	MOTLEY FOL ETF	74933W601
IBIT	ISHARES BITCOIN TRUST ETF	35,428	$1.361M	1.3%	$49.01	—	SHS BEN INT	46438F101
CVCO	CAVCO INDS INC DEL	1,678	$813K	0.8%	$603.85	0.0%	COM	149568107
AMZN	AMAZON COM INC	2,167	$451K	0.4%	$228.79	-0.9%	COM	023135106
TSLA	TESLA INC	1,126	$419K	0.4%	$443.29	-3.9%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	1,064	$415K	0.4%	$509.22	-15.3%	CL A	22788C105
MA	MASTERCARD INCORPORATED	805	$402K	0.4%	$558.95	-3.6%	CL A	57636Q104
SHOP	SHOPIFY INC	3,294	$391K	0.4%	$160.21	-14.8%	CL A SUB VTG SHS	82509L107
BND	VANGUARD BD INDEX FDS	4,711	$347K	0.3%	$74.07	—	TOTAL BND MRKT	921937835
IWL	ISHARES TR	1,913	$307K	0.3%	$170.65	—	RUS TOP 200 ETF	464289446
SLQD	ISHARES TR	5,799	$293K	0.3%	$50.70	—	0-5YR INVT GR CP	46434V100
AAPL	APPLE INC	797	$202K	0.2%	$268.34	-2.1%	COM	037833100