Fund Universe

← Fund Universe

☆Arbor Wealth Management LLC\AZ

CIK 2149091 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.776
AUM ($M)
113
Positions
26
Turnover
0.04
Top-10 wt
93%
Herfindahl
0.168
History (qtrs)
3
Excess Return
not eligible

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Holdings · 26 positions · portfolio value $113M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VV funds › VANGUARD INDEX FDS ADD — 30.5% +1.4% 34.3 99,704 +1,105 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 17.7% -1.5% 20.0 241,437 +5,670 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 16.5% -1.6% 18.6 315,769 +7,131 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 8.2% +0.2% 9.3 115,220 +86,678 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 5.9% +0.2% 6.6 21,786 -41 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 5.9% +0.0% 6.6 78,628 +213 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 3.5% +0.8% 4.0 20,795 +322 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.7% +0.3% 2.0 11,519 -57 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.7% +0.0% 1.9 8,745 +28 2 —
☆TMFC funds › RBB FD INC TRIM — 1.4% +0.0% 1.6 20,644 -476 2 —
☆GLD funds › SPDR GOLD TR ADD — 1.3% -0.3% 1.5 4,073 +184 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.1% -0.3% 1.2 35,748 +320 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.7% +0.3% 0.8 1,065 +1 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 0.5 2,178 +11 2 —
☆TSLA funds › TESLA INC HOLD — 0.4% +0.0% 0.5 1,126 +0 2 —
☆CVCO funds › CAVCO INDS INC DEL TRIM — 0.4% -0.4% 0.5 753 -925 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 0.4 812 +7 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.4% -0.0% 0.4 3,472 +178 2 —
☆IWL funds › ISHARES TR ADD — 0.3% +0.0% 0.4 1,917 +4 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 0.3 4,730 +19 2 —
☆SLQD funds › ISHARES TR TRIM — 0.3% -0.0% 0.3 5,793 -6 2 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.2% +0.2% 0.3 486 +486 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 663 +663 1 —
☆AAPL funds › APPLE INC HOLD — 0.2% +0.0% 0.2 797 +0 2 —
☆SOXX funds › ISHARES TR NEW — 0.2% +0.2% 0.2 354 +354 1 —
☆CUSIP:595112903 funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.1 2 +2 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 113 26 0.04 93% 0.168 0.776 — in
2026Q1 101 22 0.22 93% 0.169 0.423 — entered
2025Q4 129 104 0.00 90% 0.139 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status