J.M. Arbour, LLC 13F Holdings · Q2 2026
J.M. Arbour, LLC reported 132 securities worth $116.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IUSB (6.91%), IVV (6.85%), IVW (2.97%). Among its top 25 positions this quarter: 3 new, 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | $8.0M | 6.91% | 173,800 | Added |
| 2 | IVV | ISHARES TR | $7.9M | 6.85% | 10,611 | Added |
| 3 | IVW | ISHARES TR | $3.5M | 2.97% | 25,089 | Trimmed |
| 4 | DYNF | BLACKROCK ETF TRUST | $3.4M | 2.90% | 49,428 | Trimmed |
| 5 | IVE | ISHARES TR | $3.1M | 2.68% | 13,712 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $2.4M | 2.10% | 12,172 | Added |
| 7 | MBB | ISHARES TR | $2.2M | 1.91% | 23,419 | Added |
| 8 | IEMG | ISHARES INC | $2.0M | 1.71% | 23,915 | Trimmed |
| 9 | AAPL | APPLE INC | $2.0M | 1.70% | 6,821 | Added |
| 10 | GOVT | ISHARES TR | $2.0M | 1.69% | 86,076 | Added |
| 11 | EFG | ISHARES TR | $1.8M | 1.54% | 14,332 | Added |
| 12 | BAI | BLACKROCK ETF TRUST | $1.8M | 1.52% | 33,480 | Trimmed |
| 13 | SFTY | HORIZON FDS | $1.8M | 1.51% | 57,081 | New |
| 14 | ADFI | TWO RDS SHARED TR | $1.6M | 1.38% | 188,442 | Added |
| 15 | MTUM | ISHARES TR | $1.6M | 1.36% | 4,606 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $1.5M | 1.29% | 4,015 | Added |
| 17 | TLH | ISHARES TR | $1.5M | 1.28% | 14,763 | Trimmed |
| 18 | IRM | IRON MTN INC DEL | $1.5M | 1.27% | 11,707 | Added |
| 19 | BLCR | BLACKROCK ETF TRUST | $1.4M | 1.21% | 27,869 | Added |
| 20 | AMZN | AMAZON COM INC | $1.4M | 1.17% | 5,711 | Added |
| 21 | IALT | BLACKROCK ETF TRUST | $1.4M | 1.17% | 48,505 | New |
| 22 | FLEX | FLEX LTD | $1.3M | 1.12% | 8,015 | Trimmed |
| 23 | GGOV | BLACKROCK ETF TRUST II | $1.3M | 1.10% | 25,484 | New |
| 24 | VXUS | VANGUARD STAR FDS | $1.2M | 1.04% | 14,139 | Added |
| 25 | GOOG | ALPHABET INC | $1.2M | 1.00% | 3,281 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR