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
101State Street SPDR S&P MidCap 400 ETF Trust 609375.8K $
102iShares Trust 1,105363.1K $
103Walmart Inc 2,890359.2K $
104Vanguard Value ETF 1,804353.9K $
105McDonald's Corp. 1,139353.8K $
106iShares Bitcoin Trust ETF 8,598330.3K $
107iShares National Muni Bond ETF 3,026321.2K $
108American Century Diversified Municipal Bond ETF 6,369318.7K $
109VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,801311.7K $
110JPMorgan Chase & Co 1,037305K $
111PIMCO Enhanced Short Maturity 2,987300.4K $
112Waste Management Inc 1,304299.7K $
113SPDR Series Trust 3,843294.2K $
114DFA Dimensional Emerging Mkts High Proftblty ETF 8,682293.4K $
115First Trust Exchange-Traded Fund VIII 6,054286.8K $
116FedEx Corp 791281.7K $
117RTX Corp 1,405271K $
118Wisdomtree Trust 3,013269.2K $
119Yum! Brands Inc 1,678260.9K $
120VanEck High Yield Muni ETF 5,134257.4K $
121SPDR Series Trust 4,529256.3K $
122State Street Utilities Select Sector SPDR ETF 5,299243.2K $
123BLACKROCK MUNIYIELD MICH QUALITY FD INC 20,278240.9K $
124Sprott Critical Materials ETF 7,175237.3K $
125Intel Corp 5,355236.3K $
126Home Depot Inc/The 715235.2K $
127AbbVie Inc 1,059230.2K $
128Boeing Co/The 1,155229.9K $
129Bank of America Corp 4,415215.2K $
130Avantis Emerging Markets Equity ETF 2,666214.8K $
131Lockheed Martin Corp 355214.5K $
132NIKE Inc 4,047213.8K $
133Vanguard World Fund 945212.2K $
134GE Vernova Inc 243212.1K $
135AutoZone Inc 62209.4K $
136Vanguard FTSE All-World ex-US ETF 2,746206.2K $

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Sector breakdown

  • Funds 14.0 %
  • 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 73.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

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

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