Titelia

Holdings of Arrowroot Family Office, LLC

136 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

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

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US136263.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Russell 1000 Growth ETF 206,67422.7M $
2VANGUARD SCOTTSDALE FUNDS 173,97516.3M $
3iShares Core U.S. Aggregate Bond ETF 159,39315.8M $
4Vanguard FTSE Developed Markets ETF 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 $
12State Street SPDR 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 S&P 500 Equal Weight ETF 13,0842.5M $
28VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 29,0772.3M $
29Vanguard High Dividend Yield E 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 Exchange Traded Funds 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 Smart Grid Infrastructure Index Fund 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 S&P 500 Low Volatility 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 Multisector Bond Active 27,984733.2K $
73Berkshire Hathaway Inc 1718.1K $
74SIMPLIFY EXCHANGE TRADED FUNDS 27,516696.2K $
75State Street Health Care Select Sector SPDR ETF 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 Trust 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 Select Dividend ETF 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 Uranium ETF 8,127393.6K $
98Micron Technology Inc 1,142385.8K $
99Vanguard Financials ETF 3,154381K $
100iShares MSCI EAFE Min Vol Factor ETF 4,161380.2K $