ARBOR TRUST WEALTH ADVISORS, LLC
Sector Allocation
- Other57.2%$141.8M
- Technology13.9%$34.4M
- Healthcare9.1%$22.6M
- Financials7.3%$18.2M
- Industrials3.6%$9.0M
- Consumer Staples3.4%$8.3M
- Consumer Discretionary3.0%$7.5M
- Energy1.7%$4.2M
- Utilities0.8%$1.9M
AUM History
13fpro.ai/research/fund/arbor-trust-wealth-advisors-llc-1797135
Conviction and streaks
Stable · top 10 = 41.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$19.3M
- SCHWAB$11.0M
ABBV
$10.7M- ISHARES$10.4M
- J$9.9M
- SCHWAB$9.1M
AAPL
$8.3M- SCHWAB$8.0M
- PIMCO$7.6M
- SPDR$7.3M
- ISHARES$7.1M
GOOGL
$6.8MWT
$6.7MMDY
$6.2M- SCHWAB$6.0M
- ISHARES$5.5M
CAT
$5.2MJPM
$5.0M- VANGUARD$4.8M
- ISHARES$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arbor-trust-wealth-advisors-llc-1797135
ARBOR TRUST WEALTH ADVISORS, LLC 13F holdings — Q2 2026
$248.0M portfolio (+9.0% QoQ) · 96 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - INTL EQTY ETF
$19.3M
7.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LCAP GR ETF
$11.0M
4.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $10.7M
4.3% of stocks
-0.8%This quarter+17.4%Since filed10+ qtrsHeld- 4
ISHARES TR - MSCI EAFE ETF
$10.4M
4.2% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$9.9M
4.0% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US MID-CAP ETF
$9.1M
3.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
3.4% of stocks
-3%This quarter+11.1%Since filed10+ qtrsHeld- 8
SCHWAB STRATEGIC TR - US LRG CAP ETF
$8.0M
3.2% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PIMCO ETF TR - MULTISECTOR BD
$7.6M
3.1% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR P500VAL
$7.3M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $19.3M | 7.8% | -0.1% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $11.0M | 4.4% | -2% | — | — | — | — | |
| 3 | $10.7M | 4.3% | -0.8% | +17.4% | 10+ qtrs | 72.6#144 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - MSCI EAFE ETF | $10.4M | 4.2% | -8% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $9.9M | 4.0% | -8% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $9.1M | 3.7% | -1% | — | — | — | — | |
| 7 | $8.3M | 3.4% | -3% | +11.1% | 10+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $8.0M | 3.2% | -0.4% | — | — | — | — | |
| 9 | PIMCO ETF TR - MULTISECTOR BD | $7.6M | 3.1% | +12% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR P500VAL | $7.3M | 2.9% | +2% | — | — | — | — |
All holdings — ARBOR TRUST WEALTH ADVISORS, LLC (Q2 2026)
96 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - GLB INFRASTR ETFetf/fund | — | $7.1M | 2.9% | 107K | +39% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $6.8M | 2.7% | 19K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | 77.7 | 13F | |
| 13 | WisdomTree, Inc. | Financials | $6.7M | 2.7% | 124K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | 61.4 | 13F | |
| 14 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $6.2M | 2.5% | 8,797 | -11% | 10+ qtrsTrimmed 4 qtrs in a row | — | 13F | |
| 15 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $6.0M | 2.4% | 167K | -5% | — | — | 13F |
| 16 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $5.5M | 2.2% | 55K | +8% | — | — | 13F |
| 17 | CATERPILLAR INC | Industrials | $5.2M | 2.1% | 4,871 | -5% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $5.0M | 2.0% | 15K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $4.8M | 1.9% | 61K | +7% | — | — | 13F |
| 20 | — | ISHARES TR - SELECT US REITetf/fund | — | $4.3M | 1.7% | 63K | +6% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $4.2M | 1.7% | 11K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ABBOTT LABORATORIES | Healthcare | $4.0M | 1.6% | 44K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $4.0M | 1.6% | 67K | -6% | — | — | 13F |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.9M | 1.6% | 4,163 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STRYKER CORP | Healthcare | $3.4M | 1.4% | 11K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.4M | 1.4% | 4,721 | -7% | |||
| 27 | $V | VISA INC. | Financials | $3.4M | 1.4% | 9,852 | +4% | |||
| 28 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.3M | 1.4% | 11K | -7% | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $3.2M | 1.3% | 4,256 | -15% | |||
| 30 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.2M | 1.3% | 21K | -3% | |||
| 31 | — | ISHARES INC - CORE MSCI EMKT | — | $2.9M | 1.2% | 35K | +11% | |||
| 32 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.9M | 1.2% | 38K | -4% | |||
| 33 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.8M | 1.1% | 80K | -20% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $2.6M | 1.0% | 2,143 | -2% | |||
| 35 | $PANW | Palo Alto Networks Inc | Technology | $2.4M | 0.9% | 6,935 | -6% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $2.3M | 0.9% | 14K | -2% | |||
| 37 | $ORCL | ORACLE CORP | Technology | $2.2M | 0.9% | 15K | -3% | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.2M | 0.9% | 15K | +8% | |||
| 39 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.8M | 0.7% | 12K | +0.0% | |||
| 40 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.7% | 6,105 | +0.6% | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.5% | 2,343 | -6% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.5% | 4,582 | -4% | |||
| 43 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.5% | 3,972 | -6% | |||
| 44 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.1M | 0.4% | 12K | -4% | |||
| 45 | $DTB | DTE ENERGY CO | Utilities | $1.0M | 0.4% | 6,759 | — | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $977K | 0.4% | 4,884 | -8% | |||
| 47 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $957K | 0.4% | 4,339 | -3% | |||
| 48 | $CMI | CUMMINS INC | Industrials | $909K | 0.4% | 1,275 | -7% | |||
| 49 | $KO | COCA COLA CO | Consumer Staples | $900K | 0.4% | 11K | -3% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $856K | 0.3% | 6,262 | -10% | |||
| 51 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $814K | 0.3% | 27K | -19% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $802K | 0.3% | 2,271 | -2% | |||
| 53 | $CRM | Salesforce, Inc. | Technology | $717K | 0.3% | 4,579 | -27% | |||
| 54 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $700K | 0.3% | 7,593 | +12% | |||
| 55 | $AMZN | AMAZON COM INC | Consumer Discretionary | $682K | 0.3% | 2,863 | -10% | |||
| 56 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $662K | 0.3% | 2,955 | -50% | |||
| 57 | $HONA | Honeywell Aerospace Inc. | Industrials | $634K | 0.3% | 2,866 | New | |||
| 58 | $INTC | INTEL CORP | Technology | $632K | 0.3% | 4,524 | New | |||
| 59 | $AXP | AMERICAN EXPRESS CO | Financials | $613K | 0.3% | 1,812 | -7% | |||
| 60 | $PEP | PEPSICO INC | Consumer Staples | $555K | 0.2% | 4,096 | -5% | |||
| 61 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $532K | 0.2% | 2,190 | -20% | |||
| 62 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $530K | 0.2% | 720 | — | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $518K | 0.2% | 4,577 | +10% | |||
| 64 | $DHR | DANAHER CORP /DE/ | Healthcare | $502K | 0.2% | 2,635 | -7% | |||
| 65 | $DTM | DT Midstream, Inc. | Energy | $500K | 0.2% | 3,407 | — | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $460K | 0.2% | 920 | — | |||
| 67 | $BLK | BlackRock, Inc. | Financials | $431K | 0.2% | 448 | -0.4% | |||
| 68 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $414K | 0.2% | 4,500 | New | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $413K | 0.2% | 1,172 | -11% | |||
| 70 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $410K | 0.2% | 8,099 | +67% | |||
| 71 | $PLTR | Palantir Technologies Inc. | Technology | $400K | 0.2% | 3,431 | -18% | |||
| 72 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $388K | 0.2% | 4,250 | — | |||
| 73 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $380K | 0.1% | 6,676 | -9% | |||
| 74 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $364K | 0.1% | 3,120 | — | |||
| 75 | $DUK | Duke Energy CORP | Utilities | $326K | 0.1% | 2,573 | +0.0% | |||
| 76 | $URI | UNITED RENTALS, INC. | Industrials | $319K | 0.1% | 282 | -31% | |||
| 77 | $GE | GENERAL ELECTRIC CO | Industrials | $314K | 0.1% | 840 | New | |||
| 78 | $DE | DEERE & CO | Industrials | $314K | 0.1% | 495 | +25% | |||
| 79 | $KLAC | KLA CORP | Technology | $305K | 0.1% | 1,010 | New | |||
| 80 | — | ISHARES TR - 1 3 YR TREAS BD | — | $294K | 0.1% | 3,586 | — | |||
| 81 | $MPC | Marathon Petroleum Corp | Energy | $292K | 0.1% | 1,144 | -8% | |||
| 82 | $MNST | Monster Beverage Corp | Consumer Staples | $269K | 0.1% | 2,800 | New | |||
| 83 | — | ISHARES TR - MSCI EMG MKT ETF | — | $266K | 0.1% | 3,891 | +0.2% | |||
| 84 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $259K | 0.1% | 377 | -7% | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $258K | 0.1% | 2,193 | New | |||
| 86 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $256K | 0.1% | 7,066 | -33% | |||
| 87 | $COP | CONOCOPHILLIPS | Energy | $254K | 0.1% | 2,442 | -9% | |||
| 88 | $PH | Parker-Hannifin Corp | Industrials | $249K | 0.1% | 255 | -6% | |||
| 89 | $TSLA | Tesla, Inc. | Consumer Discretionary | $245K | 0.1% | 582 | New | |||
| 90 | $GEV | GE Vernova Inc. | Industrials | $238K | 0.1% | 203 | New | |||
| 91 | $MU | MICRON TECHNOLOGY INC | Technology | $211K | 0.1% | 183 | New | |||
| 92 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $210K | 0.1% | 8,120 | New | |||
| 93 | — | ISHARES TR - CORE HIGH DV ETF | — | $205K | 0.1% | 7,491 | +403% | |||
| 94 | $ED | CONSOLIDATED EDISON INC | Utilities | $204K | 0.1% | 1,848 | — | |||
| 95 | $MAS | MASCO CORP /DE/ | Industrials | $203K | 0.1% | 2,500 | New | |||
| 96 | $AMGN | AMGEN INC | Healthcare | $203K | 0.1% | 560 | -8% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 19 added to, 57 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$HONAHoneywell Aerospace Inc.$634K
first bought this quarter
$INTCINTEL CORP$632K
first bought this quarter
$ORLYO REILLY AUTOMOTIVE INC$414K
first bought this quarter
$GEGENERAL ELECTRIC CO$314K
first bought this quarter
$KLACKLA CORP$305K
first bought this quarter
$MNSTMonster Beverage Corp$269K
first bought this quarter
+6 more in the Excel export
Added to (19)
- ISHARES TR - GLB INFRASTR ETF+39%
now $7.1M
- PIMCO ETF TR - MULTISECTOR BD+12%
now $7.6M
- ISHARES TR - CORE US AGGBD ET+8%
now $5.5M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+7%
now $4.8M
- ISHARES INC - CORE MSCI EMKT+11%
now $2.9M
- ISHARES TR - SELECT US REIT+6%
now $4.3M
+13 more in the Excel export
Trimmed (57)
- ISHARES TR - MSCI EAFE ETF-8%
now $10.4M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF-8%
now $9.9M
now $6.2M · held 10+ qtrs, 4 trims in a row
- SCHWAB STRATEGIC TR - US LCAP VA ETF-20%
now $2.8M
$HONHONEYWELL INTERNATIONAL INC-50%
now $662K · held 10+ qtrs
- ISHARES TR - CORE S&P500 ETF-15%
now $3.2M
+51 more in the Excel export
Holdings by quarter
Every 13F ARBOR TRUST WEALTH ADVISORS, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow ARBOR WEALTH ADVISORS?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of ARBOR WEALTH ADVISORS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 16% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ARBOR TRUST WEALTH ADVISORS, LLC disclosed 96 positions worth $248.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $HONA. The portfolio is most concentrated in Other (57.2% of disclosed assets). All figures are sourced directly from ARBOR TRUST WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1797135.
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