Titelia

Holdings of Arrowroot Family Office, LLC

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Net assets
-
Positions
136 in 1 countries
Top ten
44.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD SCOTTSDALE FUNDS 206,67422.7M $
2Vanguard Russell 1000 Value 173,97516.3M $
3iShares Core U.S. Aggregate Bond ETF 159,39315.8M $
4VANGUARD TAX-MANAGED FUNDS 216,42513.9M $
5VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 191,86910.4M $
6Vanguard Total Stock Market ETF 29,1849.4M $
7iShares Core S&P Mid-Cap ETF 127,3418.6M $
8Schwab US Dividend Equity ETF 249,7387.7M $
9ISHARES TRUST 303,6977M $
10VANGUARD SCOTTSDALE FUNDS 142,5466.7M $
11Invesco QQQ Trust Series 1 9,7235.6M $
12SPDR S&P 500 ETF TRUST 8,3205.4M $
13Berkshire Hathaway Inc 11,0045.3M $
14iShares Core S&P Small-Cap ETF 36,7914.6M $
15Schwab 5-10 Year Corporate Bond ETF 194,0874.4M $
16Vanguard Short-term Bond Etf 54,9884.3M $
17JPMorgan Ultra-Short Income ETF 80,6694.1M $
18Vanguard S&P 500 ETF 6,4663.9M $
19Apple Inc 14,3443.6M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15,0563.2M $
21State Street DoubleLine Short 66,3613.1M $
22SPDR SERIES TRUST 33,6263.1M $
23Vanguard 0-3 Month Treasury Bi 35,3612.7M $
24iShares MSCI International Quality Factor ETF 55,8642.6M $
25State Street SPDR Portfolio Long Term Treasury ETF 98,0782.6M $
26Vanguard International Dividend Appreciation ETF 28,6522.5M $
27INVESCO EXCHANGE TRADED FUND TRUST 13,0842.5M $
28Vanguard Short-Term Corporate Bond ETF 29,0772.3M $
29VANGUARD WHITEHALL FUNDS 15,5552.3M $
30Microsoft Corp 6,1292.3M $
31SPDR Gold Shares 5,2442.3M $
32iShares Core MSCI EAFE ETF 22,1142M $
33Invesco S&P 500 Momentum ETF 16,5081.9M $
34CATERPILLAR INC 2,4851.8M $
35iShares Core MSCI Total International Stock ETF 20,2341.8M $
36iShares iBoxx USD Investment Grade Corporate Bond ETF 14,9691.6M $
37Vanguard Total Bond Market ETF 21,7381.6M $
38Alphabet Inc 5,2601.5M $
39Simplify Managed Futures Strat 48,9951.5M $
40iShares Biotechnology ETF 8,6891.5M $
41J.P. MORGAN EXCHANGE-TRADED FUND TRUST 24,9531.4M $
42Amazon.com Inc 6,6681.4M $
43Eli Lilly & Co 1,5021.4M $
44ISHARES TRUST 28,0511.3M $
45Colgate-Palmolive Co 15,1951.3M $
46PIMCO ETF TRUST 13,7791.3M $
47NVIDIA Corp 7,1761.3M $
48ISHARES TRUST 12,6141.2M $
49First Trust NASDAQ Clean Edge 7,2441.2M $
50INVESCO EXCHANGE TRADED FUND TRUST 9,7711.2M $
51Visa Inc 3,7741.1M $
52Vanguard Small-Cap ETF 4,2481.1M $
53GLOBAL X FUNDS 15,4761.1M $
54ISHARES INC 39,2051M $
55ISHARES TRUST 12,3901M $
56VANGUARD CHARLOTTE FUNDS 20,728996K $
57iShares MSCI USA Min Vol Factor ETF 10,707993K $
58Vanguard Emerging Markets Government Bond ETF 14,702965.8K $
59Costco Wholesale Corp 952948.8K $
60ISHARES GOLD TRUST 10,742947K $
61Alphabet Inc 3,238931.1K $
62SPDR SERIES TRUST 3,664930.6K $
63iShares Core MSCI Emerging Markets ETF 13,294927.3K $
64iShares Broad USD High Yield Corporate Bond ETF 23,969883K $
65INVESCO EXCHANGE-TRADED FUND TRUST II 11,556845.2K $
66iShares Core S&P 500 ETF 1,287840.5K $
67Salesforce Inc 4,418824.7K $
68VANGUARD INDEX FUNDS 3,553771.9K $
69Chevron Corp 3,722770.1K $
70Avantis International Equity ETF 8,961760.3K $
71iShares Russell 2000 ETF 3,041754.1K $
72PIMCO ETF TRUST 27,984733.2K $
73Berkshire Hathaway Inc 1718.1K $
74SIMPLIFY EXCHANGE TRADED FUNDS 27,516696.2K $
75SELECT SECTOR SPDR TRUST (THE) 4,739694.8K $
76Vanguard Growth ETF 1,549676.6K $
77iShares Core Dividend Growth ETF 9,635676.2K $
78Johnson & Johnson 2,748671.7K $
79Cloudflare Inc 3,105640.7K $
80Vanguard US Quality Factor ETF 4,242633.1K $
81Exxon Mobil Corp 3,690626K $
82Tesla Inc 1,670620.8K $
83iShares 20+ Year Treasury Bond ETF 6,968604.1K $
84Procter & Gamble Co/The 3,841554.8K $
85Vanguard Information Technology ETF 763532.6K $
86Netflix Inc 5,420521.1K $
87INTERNATIONAL BUSINESS MACHINES CORP 2,072502.2K $
88Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6,332476.1K $
89ISHARES TRUST 3,079466.2K $
90INVESCO EXCHANGE-TRADED FUND TRUST II 1,896450.5K $
91Vanguard FTSE Europe ETF 5,458449.9K $
92Meta Platforms Inc 774442.9K $
93iShares MSCI USA Momentum Factor ETF 1,773425.6K $
94Advanced Micro Devices Inc 2,046416.2K $
95Fidelity Total Bond ETF 8,967409.1K $
96iShares ESG Optimized MSCI USA ETF 3,006397.1K $
97Global X Funds 8,127393.6K $
98Micron Technology Inc 1,142385.8K $
99VANGUARD WORLD FUND 3,154381K $
100iShares MSCI EAFE Min Vol Factor ETF 4,161380.2K $

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Sector breakdown

  • Funds 13.6 %
  • Technology 3.9 %
  • Financials 2.9 %
  • Communication 1.3 %
  • Consumer discretionary 1.2 %
  • Industrials 1.2 %
  • Consumer staples 1.2 %
  • Health care 0.9 %
  • Energy 0.2 %
  • Unattributed 73.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States136263.8M $100.00 %
Cite this page

Titelia. "Holdings of Arrowroot Family Office, LLC". https://titelia.com/en/funds/US13F2017744