Q3 2026 13F · SEC CIK 2149091
Arbor Wealth Management LLC\AZ
Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $111.7M
- Reported positions
- 23
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Arbor Wealth Management LLC\AZ is a wealth manager that reported 23 positions worth $111.7M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Index Fds (VV, 30.8%), Vanguard Scottsdale Fds (VCIT, 17.6%), Vanguard Scottsdale Fds (VGIT, 16.7%).
Arbor Wealth Management LLC\AZ holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VVVanguard Index Fds | 30.8% | -1.8% | $34.4M |
| VCITVanguard Scottsdale Fds | 17.6% | +4.1% | $19.7M |
| VGITVanguard Scottsdale Fds | 16.7% | +4.3% | $18.7M |
| VOVanguard Index Fds | 8.1% | +0.6% | $9.1M |
| VEUVanguard Intl Equity Index F | 5.6% | -4.3% | $6.2M |
| VBVanguard Index Fds | 5.5% | -1.2% | $6.1M |
| XLKSelect Sector Spdr Tr | 3.6% | -1.3% | $4.0M |
| ANETArista Networks Inc | 1.8% | -13.7% | $2.0M |
| VTVVanguard Index Fds | 1.7% | +0.0% | $1.9M |
| TMFCRbb Fd Inc | 1.5% | -0.8% | $1.6M |
| IBITIshares Bitcoin Trust ETF | 1.5% | -3.3% | $1.6M |
| GLDSpdr Gold Tr | 1.4% | -1.1% | $1.5M |
| PLTRPalantir Technologies Inc | 0.7% | — | $735K |
| CRWDCrowdstrike Hldgs Inc | 0.6% | +122.6% | $628K |
| AMZNAmazon Com Inc | 0.5% | -6.7% | $506K |
| SHOPShopify Inc | 0.4% | -17.3% | $426K |
| CVCOCavco Inds Inc Del | 0.4% | +0.0% | $422K |
| MAMastercard Incorporated | 0.4% | -11.7% | $395K |
| IWLIshares Tr | 0.3% | +0.3% | $365K |
| TSLATesla Inc | 0.3% | -15.4% | $338K |
| BNDVanguard Bd Index Fds | 0.3% | -3.4% | $320K |
| AAPLApple Inc | 0.3% | +20.2% | $319K |
| GOOGLAlphabet Inc | 0.2% | +0.0% | $228K |
What Arbor Wealth Management LLC\AZ bought and sold in Q3 2026, against Q2 2026.
New positions
- PLTR Palantir Technologies Inc0.7% of 13F
Added to
- CRWD Crowdstrike Hldgs Inc+122.6% shares
- AAPL Apple Inc+20.2% shares
Reduced
- SHOP Shopify Inc-17.3% shares
- TSLA Tesla Inc-15.4% shares
- ANET Arista Networks Inc-13.7% shares
- MA Mastercard Incorporated-11.7% shares
- AMZN Amazon Com Inc-6.7% shares
Sold out
- SLQD Ishares Trwas 0.3%
- AXON Axon Enterprise Incwas 0.2%
- SOXX Ishares Trwas 0.2%
- Micron Technology Incwas 0.1%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $111.7M | 23 |
| Q2 2026 | $112.5M | 26 |
| Q1 2026 | $101.5M | 22 |
Questions about Arbor Wealth Management LLC\AZ's portfolio
What stocks does Arbor Wealth Management LLC\AZ own?
Arbor Wealth Management LLC\AZ's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 23 positions worth $111.7M. The largest are Vanguard Index Fds (VV) at 30.8%, Vanguard Scottsdale Fds (VCIT) at 17.6%, Vanguard Scottsdale Fds (VGIT) at 16.7%, Vanguard Index Fds (VO) at 8.1% and Vanguard Intl Equity Index F (VEU) at 5.6%.
What did Arbor Wealth Management LLC\AZ buy last quarter?
In Q3 2026, Arbor Wealth Management LLC\AZ added a new position in Palantir Technologies Inc (PLTR), Crowdstrike Hldgs Inc (CRWD) (+122.6% shares) and Apple Inc (AAPL) (+20.2% shares), compared with its Q2 2026 filing.
What did Arbor Wealth Management LLC\AZ sell last quarter?
In Q3 2026, Arbor Wealth Management LLC\AZ sold all of Ishares Tr (SLQD), sold all of Axon Enterprise Inc (AXON), sold all of Ishares Tr (SOXX), sold all of Micron Technology Inc, Shopify Inc (SHOP) (-17.3% shares), Tesla Inc (TSLA) (-15.4% shares) and Arista Networks Inc (ANET) (-13.7% shares), compared with its Q2 2026 filing.
When is Arbor Wealth Management LLC\AZ's next 13F filing due?
13F filings are due 45 days after each quarter ends. Arbor Wealth Management LLC\AZ's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.