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J.M. Arbour, LLC

Q1 2026 13F Holdings

  • Location
    gardiner, ME
  • Num holdings

    119

  • Value ($000)

    $104,172

  • Date Filed
    04/21/2026
  • Form type
    13F-HR
  • CIK
    0002099154
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IUSB

ISHARES TR

CORE UNIVRSL USD
46434V613
$6.02M
6 %

130,302

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$4.21M
4 %

6,445

I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$3.37M
3 %

15,973

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$3.03M
3 %

26,790

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$2.92M
3 %

50,183

A
AFIF

TWO RDS SHARED TR

ANFIELD UNVL ETF
90214Q766
$2.81M
3 %

301,188

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$2.65M
3 %

37,966

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$2.34M
2 %

31,500

T
TLH

ISHARES TR

10-20 YR TRS ETF
464288653
$2.1M
2 %

20,848

M
MBB

ISHARES TR

MBS ETF
464288588
$2.03M
2 %

21,341

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