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Arbor Wealth Management LLC\Az Top Holdings and 13F Report (2026)

About Arbor Wealth Management LLC\Az

Investment Activity

  • Arbor Wealth Management LLC\Az has $112.54 million in total holdings as of March 31, 2026.
  • Arbor Wealth Management LLC\Az owns shares of 26 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 8.22% of the portfolio was purchased this quarter.
  • About 0.56% of the portfolio was sold this quarter.
  • This quarter, Arbor Wealth Management LLC\Az has purchased 22 new stocks and bought additional shares in 15 stocks.
  • Arbor Wealth Management LLC\Az sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

05464C101 - Axon Enterprise
$272,456 Holding
02079K305 - Alphabet
$236,805 Holding
464287523 - iShares Semiconductor ETF
$226,829 Holding
595112903 - MICRON TECHNOLOGY INC
$69,360 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
86,678 shares (about $6.98M)
Vanguard Intermediate-Term Corporate Bond ETF
5,670 shares (about $468.62K)
Vanguard Intermediate-Term Treasury ETF
7,131 shares (about $420.59K)
Vanguard Large-Cap ETF
1,105 shares (about $380.02K)
Axon Enterprise
486 shares (about $272.46K)

Largest Sales this Quarter

Cavco Industries
925 shares (about $568.30K)
Motley Fool 100 Index ETF
476 shares (about $36.25K)
Vanguard Small-Cap ETF
41 shares (about $12.43K)
ARISTA NETWORKS INC
57 shares (about $9.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArbor Wealth Management LLC\Az

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$34,289,338$380,022 1.1%99,70430.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$19,954,728$468,625 2.4%241,43717.7%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$18,624,035$420,586 2.3%315,76916.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,283,258$6,983,633 303.7%115,2208.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,603,625$12,428 -0.2%21,7865.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,585,086$17,839 0.3%78,6285.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,961,865$61,347 1.6%20,7953.5%ETF
ARISTA NETWORKS INC
$1,956,848$9,683 -0.5%11,5191.7%COM SHS
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,905,872$6,102 0.3%8,7451.7%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$1,572,213$36,251 -2.3%20,6441.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,500,412$67,782 4.7%4,0731.3%ETF
ISHARES BITCOIN TRUST ETF
$1,190,051$10,653 0.9%35,7481.1%SHS BEN INT
CrowdStrike stock logo
CRWD
CrowdStrike
$812,744$763 0.1%1,0650.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$519,105$2,622 0.5%2,1780.5%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$473,5960.0%1,1260.4%Consumer Discretionary
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$462,628$568,301 -55.1%7530.4%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$417,257$3,597 0.9%8120.4%Finance
SHOPIFY INC
$396,433$20,324 5.4%3,4720.4%CL A SUB VTG SHS
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$354,626$740 0.2%1,9170.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$347,204$1,395 0.4%4,7300.3%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$291,779$302 -0.1%5,7930.3%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$272,456$272,456 New Holding4860.2%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$236,805$236,805 New Holding6630.2%Communication Services
Apple Inc. stock logo
AAPL
Apple
$230,6930.0%7970.2%Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$226,829$226,829 New Holding3540.2%ETF
MICRON TECHNOLOGY INC
$69,360$69,360 New Holding20.1%CALL

Showing largest 100 holdings. View all holdings.
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