ARROWROOT FAMILY OFFICE LLC
Q1 2026 Form 13-F
MARINA DEL REY, CALIFORNIA
CIK 0002017744
· CRD 168744
· SEC-registered investment adviser
$302.5M Reported Value Total
ARROWROOT FAMILY OFFICE, LLC reports 1,416 total accounts under management (AUM). There are 1,348 discretionary accounts valued at $367,624,275, and 68 non-discretionary accounts valued at $63,060,138.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $7.7M gross asset value
Real Estate Fund: $3.9M · Hedge Fund: $3.8M
Source: Form ADV filed 2026-10-19
Reported value
$302.5M
Quarter over quarter
-1.2%
Holdings
156
Top-10 concentration
39.3%
Key People
Form ADV owners & control persons
Roberto Francisco Santos
MANAGING MEMBER
Mark Ryan Mccarron
MANAGING MEMBER
Irene Gerasimos Apergis
CHIEF OPERATING OFFICER
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 14, 2026 |
| Form | 13F-HR |
| Reported value | $302.5M |
| Positions | 156 |
| Change in reported value | +10.0% |
| New positions | 23 |
| Exited positions | 7 |
| Position turnover | 18.4% |
| Top-10 concentration | 39.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
174 | $349.3M |
|
Q1 2026 13F
Filed May 14, 2026
|
156 | $302.5M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
140 | $274.9M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
142 | $250.6M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
137 | $223.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
133 | $192.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
127 | $171.6M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
119 | $156.3M |
|
Q1 2024 13F
Filed May 14, 2024
|
124 | $156.1M |
|
Q4 2023 13F
Filed Apr 17, 2024
|
121 | $141.3M |
|
Q3 2023 13F
Filed Apr 17, 2024
|
115 | $126.9M |
|
Q2 2023 13F
Filed Apr 17, 2024
|
123 | $132.1M |
|
Q1 2023 13F
Filed Apr 17, 2024
|
116 | $117.1M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VONG VANGUARD SCOTTSDALE FDS | $22.7M | 7.49% |
| 2 | VONV VANGUARD SCOTTSDALE FDS | $16.3M | 5.39% |
| 3 | AGG ISHARES TR | $15.8M | 5.23% |
| 4 | VEA VANGUARD TAX-MANAGED FDS | $13.9M | 4.58% |
| 5 | VWO VANGUARD INTL EQUITY INDEX F | $10.4M | 3.43% |
| 6 | VTI VANGUARD INDEX FDS | $9.4M | 3.1% |
| 7 | IJH ISHARES TR | $8.6M | 2.84% |
| 8 | SCHD SCHWAB STRATEGIC TR | $7.7M | 2.53% |
| 9 | FDIV EA SERIES TRUST | $7.1M | 2.36% |
| 10 | GOVT ISHARES TR | $7.0M | 2.3% |
| 11 | VMBS VANGUARD SCOTTSDALE FDS | $6.7M | 2.21% |
| 12 | JQUA J P MORGAN EXCHANGE TRADED F | $6.0M | 1.97% |
| 13 | QQQ INVESCO QQQ TR | $5.6M | 1.86% |
| 14 | SPY STATE STR SPDR S&P 500 ETF T | $5.4M | 1.79% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.74% |
| 16 | FMTM EA SERIES TRUST | $5.1M | 1.68% |
| 17 | IJR ISHARES TR | $4.6M | 1.51% |
| 18 | SCHI SCHWAB STRATEGIC TR | $4.4M | 1.46% |
| 19 | BSV VANGUARD BD INDEX FDS | $4.3M | 1.43% |
| 20 | JPST J P MORGAN EXCHANGE TRADED F | $4.1M | 1.35% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.