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Arbor Wealth Management LLC\AZ Current Holdings: USA ETF

Arbor Wealth Management LLC\AZ current holdings: USA ETF

Arbor Wealth Management LLC\AZ reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VV, VCIT, VGIT.

  • VV: Country of operation —; Class LARGE CAP ETF; Shares 99,704; Value $34,289,338.
  • VCIT: Country of operation —; Class INT-TERM CORP; Shares 241,437; Value $19,954,728.
  • VGIT: Country of operation —; Class INTER TERM TREAS; Shares 315,769; Value $18,624,035.
  • VO: Country of operation —; Class MID CAP ETF; Shares 115,220; Value $9,283,258.

Form 13F-HR as filed (SEC CIK 2149091): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VV
VANGUARD INDEX FDS
LARGE CAP ETF99,704$34,289,3382026-06-302026-08-12
VCIT
VANGUARD SCOTTSDALE FDS
INT-TERM CORP241,437$19,954,7282026-06-302026-08-12
VGIT
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS315,769$18,624,0352026-06-302026-08-12
VO
VANGUARD INDEX FDS
MID CAP ETF115,220$9,283,2582026-06-302026-08-12
VB
VANGUARD INDEX FDS
SMALL CP ETF21,786$6,603,6252026-06-302026-08-12
VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US78,628$6,585,0862026-06-302026-08-12
XLK
SELECT SECTOR SPDR TR
ST STR TECHN ETF20,795$3,961,8652026-06-302026-08-12
VTV
VANGUARD INDEX FDS
VALUE ETF8,745$1,905,8722026-06-302026-08-12
TMFC
RBB FD INC
MOTLEY FOL ETF20,644$1,572,2132026-06-302026-08-12
IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT35,748$1,190,0512026-06-302026-08-12
IWL
ISHARES TR
RUS TOP 200 ETF1,917$354,6262026-06-302026-08-12
BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT4,730$347,2042026-06-302026-08-12
SLQD
ISHARES TR
0-5YR INVT GR CP5,793$291,7792026-06-302026-08-12
SOXX
ISHARES TR
ISHARES SEMICDTR354$226,8292026-06-302026-08-12

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