QQQInvesco QQQ Trust, Series 1
What Arrowroot Family Office, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2017744 · Filed Aug 6, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 218.7K | +5.8% | $28M | 8% |
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | 181.4K | +4.3% | $19.3M | 5.5% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 234K | +8.1% | $16.7M | 4.8% |
ISHARES TRCORE US AGGBD ET |
| 158.7K |
| −0.4% |
| $15.7M |
| 4.5% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 206.8K | +7.8% | $12.3M | 3.5% |
VANGUARD INDEX FDSTOTAL STK MKT | 29.4K | +0.6% | $10.9M | 3.1% |
ISHARES TRCORE S&P MCP ETF | 133.2K | +4.6% | $10.3M | 2.9% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 246.1K | −1.5% | $7.8M | 2.2% |
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF | 165.4K | +16.0% | $7.7M | 2.2% |
EA SERIES TRUSTMARK FO DIVI ETF | 276.6K | New | $7.7M | 2.2% |
ISHARES TRUS TREAS BD ETF | 327.5K | +7.8% | $7.5M | 2.1% |
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | 101.3K | +4.3% | $7.3M | 2.1% |
QQQInvesco QQQ Trust, Series 1 | 9.3K | −4.3% | $6.9M | 2% |
EA SERIES TRUSTMARK FO MOME ETF | 152.8K | New | $6.7M | 1.9% |
SPYSPDR S&P 500 ETF Trust | 8.5K | +1.9% | $6.3M | 1.8% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 11.8K | +7.5% | $5.9M | 1.7% |
ISHARES TRCORE S&P SCP ETF | 38.3K | +4.0% | $5.7M | 1.6% |
SCHWAB STRATEGIC TR5 10YR CORP BD | 225.9K | +16.4% | $5.1M | 1.5% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 6.5K | +0.1% | $4.4M | 1.3% |
AAPLApple Inc. | 14.9K | +4.1% | $4.3M | 1.2% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 54.3K | −1.3% | $4.2M | 1.2% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 80.9K | +0.3% | $4.1M | 1.2% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 44K | New | $4M | 1.2% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 14.5K | −4.0% | $3.4M | 1% |
PIMCO ETF TRINTER MUN BD ACT | 62.1K | +0.7% | $3.3M | 0.9% |
ISHARES TRMSCI INTL QUALTY | 62.3K | +11.5% | $3.1M | 0.9% |
SSGA ACTIVE TRST STR TOTAL ETF | 63.7K | New | $3M | 0.9% |
VANGUARD WHITEHALL FDSINTL DVD ETF | 31.1K | +8.7% | $2.9M | 0.8% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 13.3K | +1.3% | $2.8M | 0.8% |
SSGA ACTIVE TRSST BRIDGEWATER | 96.1K | −4.4% | $2.8M | 0.8% |
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | 16.5K | +0.2% | $2.7M | 0.8% |
SPDR SERIES TRUSTST LON TREAS ETF | 101.8K | New | $2.7M | 0.8% |
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | 34.8K | New | $2.6M | 0.8% |
ISHARES TRCORE MSCI EAFE | 25.3K | +14.5% | $2.4M | 0.7% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 30.9K | +6.3% | $2.4M | 0.7% |
PIMCO ETF TRMUNI INCOME OPP | 51.4K | +0.6% | $2.4M | 0.7% |
ISHARES TRIBOXX INV CP ETF | 21.5K | +43.8% | $2.3M | 0.7% |
CATCaterpillar Inc | 2.2K | −11.5% | $2.3M | 0.7% |
MSFTMicrosoft Corp | 6.1K | −0.8% | $2.3M | 0.6% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 13.8K | −11.4% | $2.2M | 0.6% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 58.2K | −8.0% | $2.1M | 0.6% |
NVDANVIDIA Corp | 10.4K | +44.6% | $2.1M | 0.6% |
ISHARES TRCORE MSCI TOTAL | 20.2K | +0.1% | $1.9M | 0.6% |
LLYELI LILLY & Co | 1.6K | +5.2% | $1.9M | 0.5% |
TIDAL TRUST IUNLIMITED HFGM | 61.8K | +251.6% | $1.9M | 0.5% |
GOOGAlphabet Inc. | 5.2K | −0.6% | $1.8M | 0.5% |
TIDAL TRUST IUNLIMITED HFND | 75.3K | −39.2% | $1.8M | 0.5% |
ISHARES TRISHARES BIOTECH | 9K | +3.0% | $1.7M | 0.5% |
GLDSPDR Gold Trust | 4.6K | −12.4% | $1.7M | 0.5% |
AMZNAmazon Com Inc | 7.1K | +6.4% | $1.7M | 0.5% |
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE | 8.2K | +13.3% | $1.6M | 0.5% |
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES | 60.2K | +22.9% | $1.6M | 0.4% |
CLColgate Palmolive Co | 15.9K | +4.9% | $1.5M | 0.4% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 19.6K | −10.0% | $1.4M | 0.4% |
ISHARES INCCORE MSCI EMKT | 17.2K | +29.3% | $1.4M | 0.4% |
ISHARES TRRUS MID CAP ETF | 12.6K | −0.4% | $1.4M | 0.4% |
ISHARES TRBB RAT CORP BD | 29.5K | +5.3% | $1.4M | 0.4% |
ISHARES TR1 3 YR TREAS BD | 16.6K | +34.0% | $1.4M | 0.4% |
INVESCO EXCHANGE TRADED FD TS&P MIDCAP 400 | 9.8K | +0.2% | $1.3M | 0.4% |
VANGUARD INDEX FDSSMALL CP ETF | 4.2K | −1.9% | $1.3M | 0.4% |
ISHARES TRCORE S&P500 ETF | 1.6K | +25.3% | $1.2M | 0.3% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 13K | New | $1.2M | 0.3% |
VVisa Inc. | 3.3K | −12.6% | $1.1M | 0.3% |
GOOGLAlphabet Inc. | 3.1K | −4.0% | $1.1M | 0.3% |
INVESCO EXCH TRADED FD TR IIS&P 500 CONC ETF | 15.6K | New | $1.1M | 0.3% |
FRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF | 37.5K | −1.5% | $1.1M | 0.3% |
PIMCO ETF TRACTIVE BD ETF | 11.7K | −14.8% | $1.1M | 0.3% |
SPDR SERIES TRUSTST STR SP AERO | 3.7K | New | $1.1M | 0.3% |
ISHARES TRCORE DIV GRWTH | 13.6K | +41.1% | $1M | 0.3% |
GLOBAL X FDSDEFENSE TECH ETF | 17.1K | +10.2% | $1M | 0.3% |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 20.9K | +0.8% | $1M | 0.3% |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 14.7K | +0.0% | $988.6K | 0.3% |
ISHARES TRMSCI USA MIN ETF | 10K | New | $968.1K | 0.3% |
TIDAL TRUST IIDEFIA AI PWR ETF | 28.9K | New | $966.1K | 0.3% |
ISHARES INCUS PWR INFRA ETF | 34.4K | New | $962.7K | 0.3% |
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 12.6K | +8.6% | $940.1K | 0.3% |
ISHARES TRBROAD USD HIGH | 25K | +4.4% | $926.6K | 0.3% |
VANGUARD INDEX FDSGROWTH ETF | 10.6K | +587.5% | $917.3K | 0.3% |
COSTCostco Wholesale Corp | 978 | +2.7% | $915.3K | 0.3% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 16.1K | −35.4% | $911K | 0.3% |
ISHARES TRRUSSELL 2000 ETF | 3K | −1.7% | $898.1K | 0.3% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 19.8K | New | $898K | 0.3% |
VANGUARD INDEX FDSSM CP VAL ETF | 3.6K | −0.1% | $862.9K | 0.2% |
VANECK ETF TRUSTURANI NUCLE ETF | 7K | New | $816K | 0.2% |
IAUiShares Gold Trust | 10.7K | −0.8% | $804.9K | 0.2% |
PIMCO ETF TRINV GRD CRP BD | 8.2K | +1.0% | $796.5K | 0.2% |
METAMeta Platforms, Inc. | 1.4K | +80.1% | $785.4K | 0.2% |
TSLATesla, Inc. | 1.8K | +9.9% | $772.2K | 0.2% |
AMERICAN CENTY ETF TRINTL EQT ETF | 8.5K | −4.7% | $762.1K | 0.2% |
NETCloudflare, Inc. | 3.1K | ±0% | $761.6K | 0.2% |
SELECT SECTOR SPDR TRST STR CARE ETF | 4.8K | New | $758K | 0.2% |
JNJJohnson & Johnson | 3K | +8.1% | $754.6K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL A | 1 | ±0% | $748.9K | 0.2% |
VANGUARD WELLINGTON FDUS QUALITY | 4.3K | +2.1% | $737.1K | 0.2% |
EXXON MOBIL CORPCOM | 5.3K | +44.0% | $726.7K | 0.2% |
VANGUARD WORLD FDINF TECH ETF | 6K | +684.5% | $715.5K | 0.2% |
AMDAdvanced Micro Devices Inc | 1.2K | −42.0% | $689.5K | 0.2% |
ISHARES TRISHARES SEMICDTR | 1K | −7.1% | $658.1K | 0.2% |
PROCURE ETF TRUST IISPACE ETF | 12.7K | New | $642.3K | 0.2% |
CRMSalesforce, Inc. | 4K | −8.6% | $632.5K | 0.2% |
CVXChevron Corp | 3.8K | +2.1% | $630K | 0.2% |
ISHARES TRRUS 1000 GRW ETF | 5.1K | New | $628.4K | 0.2% |
PIMCO ETF TRMULTISECTOR BD | 22.9K | −18.2% | $607.2K | 0.2% |
ISHARES TRMSCI USA MMENTM | 1.7K | −1.4% | $599.8K | 0.2% |
ISHARES TRS&P 500 GRWT ETF | 4.2K | New | $581.2K | 0.2% |
PGPROCTER & GAMBLE Co | 3.9K | +1.7% | $572.6K | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 6.3K | +0.2% | $571.9K | 0.2% |
INTCIntel Corp | 4K | −25.1% | $559.9K | 0.2% |
IBMInternational Business Machines Corp | 2K | −4.6% | $555.8K | 0.2% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 1.7K | −8.3% | $526.9K | 0.2% |
CAMBRIA ETF TRTAIL RISK | 48.8K | New | $518.4K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 5.7K | +4.2% | $503.6K | 0.1% |
ISHARES TRSELECT DIVID ETF | 3.2K | +2.5% | $493.4K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 687 | +12.8% | $483.2K | 0.1% |
ISHARES TRESG OPTIMIZED | 3K | ±0% | $463.8K | 0.1% |
PANWPalo Alto Networks Inc | 1.3K | New | $452.5K | 0.1% |
ISHARES TR20 YR TR BD ETF | 5.1K | −26.5% | $442.6K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 2K | +9.7% | $431.2K | 0.1% |
AONAon plc | 1.3K | +3.4% | $430.8K | 0.1% |
NFLXNetflix Inc | 6K | +11.1% | $430.1K | 0.1% |
VANGUARD WORLD FDFINANCIALS ETF | 3.2K | −0.1% | $414.8K | 0.1% |
DBAInvesco DB Agriculture Fund | 15K | New | $400.2K | 0.1% |
JPMJPMorgan Chase & Co | 1.2K | +16.4% | $395K | 0.1% |
AMPLIFY ETF TRCWP ENHANCED DIV | 8.6K | +22.8% | $393.5K | 0.1% |
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF | 1.9K | ±0% | $382.5K | 0.1% |
LRCXLAM Research Corp | 862 | New | $373.6K | 0.1% |
DIMENSIONAL ETF TRUSTEMERGING MKTS HI | 8.7K | +0.4% | $373K | 0.1% |
MIYBlackRock Muniyield Michigan Quality Fund, Inc. | 30.3K | +49.2% | $371.3K | 0.1% |
ISHARES TRMSCI EAFE MIN VL | 4.2K | +0.9% | $368.2K | 0.1% |
ISHARES TR0-5 YR TIPS ETF | 3.6K | New | $363.7K | 0.1% |
AMERICAN CENTY ETF TRDIVERSIFIED MU | 7.1K | +11.8% | $362K | 0.1% |
ISHARES TRUS HLTHCARE ETF | 5.4K | ±0% | $359.1K | 0.1% |
ROUNDHILL ETF TRUSTGLP 1 & WEIGHT L | 10.7K | −72.6% | $348.5K | 0.1% |
NEOS ETF TRUSTNASDAQ 100 HIGH | 6.1K | New | $345.1K | 0.1% |
WMTWalmart Inc. | 3K | +5.4% | $345K | 0.1% |
VANECK ETF TRUSTHIGH YLD MUNIETF | 6.7K | +29.7% | $343.1K | 0.1% |
SPDR SERIES TRUSTST STR P500ETF | 3.8K | New | $337.7K | 0.1% |
MCDMcDonald's Corp | 1.2K | +9.0% | $335.4K | 0.1% |
KLACKLA Corp | 1.1K | New | $335.2K | 0.1% |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 7.2K | −19.2% | $329.4K | 0.1% |
ISHARES TRNATIONAL MUN ETF | 3K | −0.8% | $323.1K | 0.1% |
BLACKROCK ETF TRUST IISHOR DURA HI ETF | 14.1K | New | $316.2K | 0.1% |
FIRST TR EXCHNG TRADED FD VIFT VEST US | 6.1K | ±0% | $305.7K | 0.1% |
BACBank of America Corp | 5.3K | +20.2% | $302.5K | 0.1% |
BABoeing Co | 1.4K | +20.6% | $301.5K | 0.1% |
IBITiShares Bitcoin Trust ETF | 9K | +4.8% | $299.8K | 0.1% |
GEVGE Vernova Inc. | 254 | +4.5% | $298.5K | 0.1% |
GEGeneral Electric Co | 790 | New | $295.3K | 0.1% |
STXSeagate Technology Holdings plc | 302 | New | $291.4K | 0.1% |
WMWaste Management Inc | 1.3K | −0.5% | $289.3K | 0.1% |
WISDOMTREE TRUS LARGECAP DIVD | 2.9K | −3.0% | $281.7K | 0.1% |
SPDR SERIES TRUSTST STR P500VAL | 4.5K | New | $276.2K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 5K | New | $268.7K | 0.1% |
APHAmphenol Corp | 1.5K | New | $266.9K | 0.1% |
ISHARES TREXPANDED TECH | 2.9K | New | $263.6K | 0.1% |
YUMYUM Brands Inc | 1.6K | −3.2% | $259.8K | 0.1% |
AVGOBroadcom Inc. | 669 | New | $252.6K | 0.1% |
FDXFedEx Corp | 791 | ±0% | $247.7K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 321 | New | $245K | 0.1% |
ABBVAbbVie Inc. | 949 | −10.4% | $238.8K | 0.1% |
HWMHowmet Aerospace Inc. | 882 | New | $237.2K | 0.1% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 2.4K | −10.2% | $231.1K | 0.1% |
AZOAutoZone Inc | 72 | +16.1% | $230.1K | 0.1% |
SPROTT FDS TRSPROTT CRITICAL | 7.4K | +2.6% | $229.3K | 0.1% |
VANGUARD WORLD FDENERGY ETF | 1.5K | −17.2% | $223.9K | 0.1% |
VRTXVertex Pharmaceuticals Inc | 448 | New | $222.5K | 0.1% |
AMERICAN CENTY ETF TRUS SML CP VALU | 1.7K | New | $218.1K | 0.1% |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 2.1K | New | $215.9K | 0.1% |
VANGUARD WORLD FDCONSUM STP ETF | 945 | ±0% | $213.1K | 0.1% |
ECLEcolab Inc. | 762 | New | $212.3K | 0.1% |
HDHome Depot, Inc. | 594 | −16.9% | $209.4K | 0.1% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 2.6K | New | $209K | 0.1% |
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 1.1K | New | $202.4K | 0.1% |
PUTNAM ETF TRUSTFRANKLIN MUNI | 12.6K | +1.0% | $99.5K | 0.1% |
