Q2 2026 13F · SEC CIK 2099154

J.M. Arbour, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $116.0M
Reported positions: 132
Holdings vs S&P 500, 3 yrs: —
Assets under management: $183.2M

J.M. Arbour, LLC is a wealth manager that reported 132 positions worth $116.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IUSB, 6.9%), Ishares Tr (IVV, 6.8%), Ishares Tr (IVW, 3.0%).

J.M. Arbour, LLC holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

J.M. Arbour, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IUSBIshares Tr	6.9%	5.8%	173,800	+33.4%	$8.0M
IVVIshares Tr	6.8%	4.0%	10,611	+64.6%	$7.9M
IVWIshares Tr	3.0%	2.9%	25,089	-6.3%	$3.5M
DYNFBlackrock ETF Trust	2.9%	2.8%	49,428	-1.5%	$3.4M
IVEIshares Tr	2.7%	3.2%	13,712	-14.2%	$3.1M
NVDANvidia Corporation	2.1%	1.9%	12,172	+6.2%	$2.4M
MBBIshares Tr	1.9%	1.9%	23,419	+9.7%	$2.2M
IEMGIshares Inc	1.7%	2.5%	23,915	-37.0%	$2.0M
AAPLApple Inc	1.7%	1.6%	6,821	+6.5%	$2.0M
GOVTIshares Tr	1.7%	1.7%	86,076	+9.6%	$2.0M
EFGIshares Tr	1.5%	1.5%	14,332	+3.0%	$1.8M
BAIBlackrock ETF Trust	1.5%	1.4%	33,480	-22.3%	$1.8M
SFTYHorizon Fds	1.5%	—	57,081	—	$1.8M
ADFITwo Rds Shared Tr	1.4%	1.4%	188,442	+7.5%	$1.6M
MTUMIshares Tr	1.4%	1.5%	4,606	-27.0%	$1.6M
MSFTMicrosoft Corp	1.3%	1.2%	4,015	+17.0%	$1.5M
TLHIshares Tr	1.3%	2.0%	14,763	-29.2%	$1.5M
IRMIron Mtn Inc Del	1.3%	1.0%	11,707	+10.4%	$1.5M
BLCRBlackrock ETF Trust	1.2%	1.0%	27,869	+9.0%	$1.4M
AMZNAmazon Com Inc	1.2%	1.1%	5,711	+3.3%	$1.4M
IALTBlackrock ETF Trust	1.2%	—	48,505	—	$1.4M
FLEXFlex Ltd Ord	1.1%	0.7%	8,015	-25.9%	$1.3M
GGOVBlackrock ETF Trust II	1.1%	—	25,484	—	$1.3M
VXUSVanguard Star Fds	1.0%	0.8%	14,139	+29.5%	$1.2M
GOOGAlphabet Inc	1.0%	0.9%	3,281	-3.4%	$1.2M
METAMeta Platforms Inc	1.0%	1.1%	2,056	+0.9%	$1.2M
COROBlackrock ETF Trust	0.9%	—	28,634	—	$1.0M
EFVIshares Tr	0.9%	2.2%	13,595	-56.8%	$1.0M
KINSKingstone Cos Inc	0.9%	—	54,340	—	$1.0M
ITRNIturan Location and Control	0.9%	0.8%	16,645	-6.2%	$1.0M
IDEFBlackrock ETF Trust	0.9%	0.9%	31,760	+16.7%	$1.0M
LTHLife Time Group Holdings Inc	0.9%	—	24,591	—	$1.0M
BTHMBlackrock ETF Trust	0.9%	1.2%	22,982	-36.0%	$991K
NICNicolet Bankshares Inc	0.9%	—	5,986	—	$990K
VZVerizon Communications Inc	0.8%	0.9%	23,103	+23.2%	$978K
AZZAzz Inc	0.8%	0.7%	6,279	+4.3%	$974K
BATRKAtlanta Braves Hldgs Inc	0.8%	0.7%	18,658	+11.6%	$968K
WRBBerkley W R Corp	0.8%	0.7%	13,671	+19.1%	$964K
BHBBar Hbr Bankshares	0.8%	0.8%	25,073	-0.1%	$947K
IEIIshares Tr	0.8%	—	7,894	—	$927K
EXELExelixis Inc	0.8%	—	16,647	—	$906K
IBEXIbex Ltd	0.8%	—	29,616	—	$899K
DXJWisdomtree Tr	0.8%	0.8%	5,169	-0.2%	$897K
VTIVanguard Index Fds	0.8%	0.8%	2,407	-8.6%	$891K
STAGStag Industrial Inc	0.8%	—	23,287	—	$886K
CPAYCorpay Inc	0.8%	—	2,648	—	$882K
JPMJpmorgan Chase & Co	0.7%	0.7%	2,645	+1.8%	$866K
MLIMueller Industries, Inc.	0.7%	—	6,964	—	$856K
SLBSlb Limited	0.7%	0.8%	17,706	+3.6%	$823K
LDOSLeidos Holdings Inc	0.7%	—	7,888	—	$812K

What J.M. Arbour, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$116.0M	132
Q1 2026	$104.2M	119
Q4 2025	$100.2M	112

Questions about J.M. Arbour, LLC's portfolio

What stocks does J.M. Arbour, LLC own?

J.M. Arbour, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 132 positions worth $116.0M. The largest are Ishares Tr (IUSB) at 6.9%, Ishares Tr (IVV) at 6.8%, Ishares Tr (IVW) at 3.0%, Blackrock ETF Trust (DYNF) at 2.9% and Ishares Tr (IVE) at 2.7%.

What did J.M. Arbour, LLC buy last quarter?

In Q2 2026, J.M. Arbour, LLC added Ishares Tr (IVV) (+64.6% shares), Ishares Tr (IUSB) (+33.4% shares) and Vanguard Star Fds (VXUS) (+29.5% shares), compared with its Q1 2026 filing.

What did J.M. Arbour, LLC sell last quarter?

In Q2 2026, J.M. Arbour, LLC cut from its top 50 Anfield Universal Fixed Income ETF (AFIF), cut from its top 50 Two Rds Shared Tr (AESR), cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Two Rds Shared Tr (RPHS), cut from its top 50 Exxon Mobil Corp (XOM), Ishares Tr (EFV) (-56.8% shares), Ishares Inc (IEMG) (-37.0% shares) and Blackrock ETF Trust (BTHM) (-36.0% shares), compared with its Q1 2026 filing.

When is J.M. Arbour, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. J.M. Arbour, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does J.M. Arbour, LLC manage?

J.M. Arbour, LLC reported $183.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $116.0M.