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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 136 | 263.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | State Street SPDR S&P MidCap 400 ETF Trust | 609 | 375.8K $ | |
| 102 | iShares Trust | 1,105 | 363.1K $ | |
| 103 | Walmart Inc | 2,890 | 359.2K $ | |
| 104 | Vanguard Value ETF | 1,804 | 353.9K $ | |
| 105 | McDonald's Corp. | 1,139 | 353.8K $ | |
| 106 | iShares Bitcoin Trust ETF | 8,598 | 330.3K $ | |
| 107 | iShares National Muni Bond ETF | 3,026 | 321.2K $ | |
| 108 | American Century Diversified Municipal Bond ETF | 6,369 | 318.7K $ | |
| 109 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,801 | 311.7K $ | |
| 110 | JPMorgan Chase & Co | 1,037 | 305K $ | |
| 111 | PIMCO Enhanced Short Maturity | 2,987 | 300.4K $ | |
| 112 | Waste Management Inc | 1,304 | 299.7K $ | |
| 113 | SPDR Series Trust | 3,843 | 294.2K $ | |
| 114 | DFA Dimensional Emerging Mkts High Proftblty ETF | 8,682 | 293.4K $ | |
| 115 | First Trust Exchange-Traded Fund VIII | 6,054 | 286.8K $ | |
| 116 | FedEx Corp | 791 | 281.7K $ | |
| 117 | RTX Corp | 1,405 | 271K $ | |
| 118 | Wisdomtree Trust | 3,013 | 269.2K $ | |
| 119 | Yum! Brands Inc | 1,678 | 260.9K $ | |
| 120 | VanEck High Yield Muni ETF | 5,134 | 257.4K $ | |
| 121 | SPDR Series Trust | 4,529 | 256.3K $ | |
| 122 | State Street Utilities Select Sector SPDR ETF | 5,299 | 243.2K $ | |
| 123 | BLACKROCK MUNIYIELD MICH QUALITY FD INC | 20,278 | 240.9K $ | |
| 124 | Sprott Critical Materials ETF | 7,175 | 237.3K $ | |
| 125 | Intel Corp | 5,355 | 236.3K $ | |
| 126 | Home Depot Inc/The | 715 | 235.2K $ | |
| 127 | AbbVie Inc | 1,059 | 230.2K $ | |
| 128 | Boeing Co/The | 1,155 | 229.9K $ | |
| 129 | Bank of America Corp | 4,415 | 215.2K $ | |
| 130 | Avantis Emerging Markets Equity ETF | 2,666 | 214.8K $ | |
| 131 | Lockheed Martin Corp | 355 | 214.5K $ | |
| 132 | NIKE Inc | 4,047 | 213.8K $ | |
| 133 | Vanguard World Fund | 945 | 212.2K $ | |
| 134 | GE Vernova Inc | 243 | 212.1K $ | |
| 135 | AutoZone Inc | 62 | 209.4K $ | |
| 136 | Vanguard FTSE All-World ex-US ETF | 2,746 | 206.2K $ | |