Arbor Wealth Management LLC\AZ

CIK

2149091

Location

TEMPE, AZ

Portfolio Value

Small $111,664,712

Diversification

Highly concentrated

Filing Date

Global Rank

#8,061 / 8,811 ▼ 221 · as of Jun 2026

Top Industry

Computer Hardware 33.6%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 94.6%; sector active share 85.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

23 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

46.2%

−0.1 pts

Top 5

91.5%

−0.2 pts

Top 10

97.0%

+0.0 pts

HHI

3,365

Highly concentrated−12

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.6%	$105,643,183	13
Technology	3.7%	$4,131,721	5
Consumer Cyclical	1.1%	$1,266,280	3
Financial Services	0.4%	$395,403	1
Communication Services	0.2%	$228,125	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+13,646	329,415	$18,664,653
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+9,788	251,225	$19,673,429
CRWD	CrowdStrike Holdings, Inc.	+1,306	2,371	$627,722
VO	VANGUARD MID-CAP INDEX FUND	+691	115,911	$9,089,740
AAPL	Apple Inc.	+161	958	$319,033
IWL	iShares Russell Top 200 ETF	+5	1,922	$365,487
VTV	VANGUARD VALUE INDEX FUND	+3	8,748	$1,890,267
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard International Equity Index Funds	−3,393	75,235	$6,242,247
VV	VANGUARD LARGE-CAP INDEX FUND	−1,801	97,903	$34,447,170
ANET	Arista Networks, Inc.	−1,577	9,942	$2,024,091
IBIT	iShares Bitcoin Trust ETF	−1,190	34,558	$1,635,975
SHOP	Shopify Inc.	−601	2,871	$425,769
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−277	20,518	$4,016,398
VB	Vanguard Index Funds	−262	21,524	$6,123,362
TSLA	Tesla, Inc.	−173	953	$338,133
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−163	4,567	$320,375
TMFC	Motley Fool 100 Index ETF	−159	20,485	$1,640,438
AMZN	Amazon Com Inc	−146	2,032	$506,272
MA	Mastercard Inc	−95	717	$395,403
GLD	Spdr Gold Trust	−46	4,027	$1,533,642
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PLTR	Palantir Technologies Inc.	3,930	$735,106
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	5,793	$291,793
AXON	Axon Enterprise, Inc.	486	$272,456
SOXX	iShares Semiconductor ETF	354	$226,829
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $111,664,712 total · filing declares 23 positions · $111,664,633 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	97,903	-1,801	$34,447,170	+0.5%	30.85%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	251,225	+9,788	$19,673,429	−1.4%	17.62%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	329,415	+13,646	$18,664,653	+0.2%	16.71%
VO	VANGUARD MID-CAP INDEX FUND	Added	115,911	+691	$9,089,740	−2.1%	8.14%
VEU	Vanguard International Equity Index Funds	Reduced	75,235	-3,393	$6,242,247	−5.2%	5.59%
VB	Vanguard Index Funds	Reduced	21,524	-262	$6,123,362	−7.3%	5.48%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	20,518	-277	$4,016,398	+1.4%	3.60%
ANET	Arista Networks, Inc. Technology	Reduced	9,942	-1,577	$2,024,091	+3.4%	1.81%
VTV	VANGUARD VALUE INDEX FUND	Added	8,748	+3	$1,890,267	−0.8%	1.69%
TMFC	Motley Fool 100 Index ETF	Reduced	20,485	-159	$1,640,438	+4.3%	1.47%
IBIT	iShares Bitcoin Trust ETF	Reduced	34,558	-1,190	$1,635,975	+37.5%	1.47%
GLD	Spdr Gold Trust	Reduced	4,027	-46	$1,533,642	+2.2%	1.37%
PLTR	Palantir Technologies Inc. Technology	NEW	3,930	NEW	$735,106	NEW	0.66%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,371	+1,306	$627,722	−22.8%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,032	-146	$506,272	−2.5%	0.45%
SHOP	Shopify Inc. Technology	Reduced	2,871	-601	$425,769	+7.4%	0.38%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Held	753	0	$421,875	−8.8%	0.38%
MA	Mastercard Inc Financial Services	Reduced	717	-95	$395,403	−5.2%	0.35%
IWL	iShares Russell Top 200 ETF	Added	1,922	+5	$365,487	+3.1%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	953	-173	$338,133	−28.6%	0.30%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	4,567	-163	$320,375	−7.7%	0.29%
AAPL	Apple Inc. Technology	Added	958	+161	$319,033	+38.3%	0.29%
GOOGL	Alphabet Inc. Communication Services	Held	663	0	$228,125	−3.7%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.