ARBOR TRUST WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$248.0M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$19.3M697,932 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$11.0M324,691 sh- 72.6#148
Quality
$10.7M42,660 sh ISHARES TR - MSCI EAFE ETF
—Quality
$10.4M100,579 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$9.9M210,019 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$9.1M247,603 sh- 76.4
Quality
$8.3M28,766 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$8.0M272,838 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$7.6M286,937 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$7.3M119,427 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $19.3M | 697,932 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $11.0M | 324,691 |
| AbbVie Inc.$ABBV | 72.6#148 | $10.7M | 42,660 |
| ISHARES TR - MSCI EAFE ETF | — | $10.4M | 100,579 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $9.9M | 210,019 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $9.1M | 247,603 |
 Apple Inc.$AAPL | 76.4 | $8.3M | 28,766 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $8.0M | 272,838 |
| PIMCO ETF TR - MULTISECTOR BD | — | $7.6M | 286,937 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $7.3M | 119,427 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARBOR TRUST WEALTH ADVISORS, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$141.8M
Technology
$34.3M
Healthcare
$22.1M
Financials
$18.2M
Consumer Discretionary
$11.7M
Industrials
$9.8M
Energy
$4.2M
Consumer Staples
$3.9M
Full Holdings — ARBOR TRUST WEALTH ADVISORS, LLC (Q2 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $19.3M | 7.8% | -0% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $11.0M | 4.4% | -2% | — |
| 3 | $ABBV | AbbVie Inc. | $10.7M | 4.3% | -1% | 72.6 |
| 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 | $AAPL | Apple Inc. | $8.3M | 3.4% | -3% | 76.4 |
| 8 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $8.0M | 3.2% | -0% | — |
| 9 | — | PIMCO ETF TR - MULTISECTOR BD | $7.6M | 3.1% | +12% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500VAL | $7.3M | 2.9% | +2% | — |
| 11 | — | ISHARES TR - GLB INFRASTR ETF | $7.1M | 2.9% | +39% | — |
| 12 |  $GOOG | Alphabet Inc. | $6.8M | 2.7% | -4% | 78.2 |
| 13 |  $WT | WisdomTree, Inc. | $6.7M | 2.7% | -4% | 59.9 |
| 14 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.2M | 2.5% | -11% | — |
| 15 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $6.0M | 2.4% | -5% | — |
| 16 | — | ISHARES TR - CORE US AGGBD ET | $5.5M | 2.2% | +8% | — |
| 17 |  $CAT | CATERPILLAR INC | $5.2M | 2.1% | -5% | 66.5 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $5.0M | 2.0% | -1% | 70.7 |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.8M | 1.9% | +7% | — |
| 20 | — | ISHARES TR - SELECT US REIT | $4.3M | 1.7% | +6% | — |
| 21 |  $MSFT | MICROSOFT CORP | $4.2M | 1.7% | -4% | 79.8 |
| 22 |  $ABT | ABBOTT LABORATORIES | $4.0M | 1.6% | -1% | 65.5 |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.0M | 1.6% | -6% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 1.6% | +2% | 66.2 |
| 25 |  $SYK | STRYKER CORP | $3.4M | 1.4% | -1% | 72.1 |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $3.4M | 1.4% | -7% | 72.3 |
| 27 |  $V | VISA INC. | $3.4M | 1.4% | +4% | 82.9 |
| 28 | — | ISHARES TR - RUSSELL 2000 ETF | $3.3M | 1.4% | -7% | — |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $3.2M | 1.3% | -15% | — |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 1.3% | -3% | 68.7 |
| 31 | — | ISHARES INC - CORE MSCI EMKT | $2.9M | 1.2% | +11% | — |
| 32 | — | ISHARES TR - CORE S&P MCP ETF | $2.9M | 1.2% | -4% | — |
| 33 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.8M | 1.1% | -20% | — |
| 34 |  $LLY | ELI LILLY & Co | $2.6M | 1.0% | -2% | 87.5 |
| 35 |  $PANW | Palo Alto Networks Inc | $2.4M | 0.9% | -6% | 65.5 |
| 36 |  $CVX | CHEVRON CORP | $2.3M | 0.9% | -2% | 62.8 |
| 37 |  $ORCL | ORACLE CORP | $2.2M | 0.9% | -3% | 66.2 |
| 38 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.9% | +8% | 64.6 |
| 39 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 0.7% | +0% | — |
| 40 |  $MCD | MCDONALDS CORP | $1.7M | 0.7% | +1% | 69 |
| 41 |  $META | Meta Platforms, Inc. | $1.3M | 0.5% | -6% | 79.6 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.5% | -4% | 69 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.5% | -6% | 70 |
| 44 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.4% | -4% | 79.4 |
| 45 |  $DTB | DTE ENERGY CO | $1.0M | 0.4% | +0% | 68.9 |
| 46 |  $NVDA | NVIDIA CORP | $977,154 | 0.4% | -8% | 85.9 |
| 47 |  $LOW | LOWES COMPANIES INC | $956,663 | 0.4% | -3% | 60.8 |
| 48 |  $CMI | CUMMINS INC | $909,343 | 0.4% | -7% | 58.1 |
| 49 |  $KO | COCA COLA CO | $900,390 | 0.4% | -3% | 69.5 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $856,194 | 0.3% | -10% | 57.9 |
| 51 | — | GLOBAL X FDS - DATA CTR DIG ETF | $814,424 | 0.3% | -19% | — |
| 52 |  $GOOGL | Alphabet Inc. | $802,412 | 0.3% | -2% | 78.2 |
| 53 |  $CRM | Salesforce, Inc. | $717,283 | 0.3% | -27% | 77 |
| 54 | — | PIMCO ETF TR - ACTIVE BD ETF | $700,173 | 0.3% | +12% | — |
| 55 |  $AMZN | AMAZON COM INC | $682,429 | 0.3% | -10% | 68.7 |
| 56 |  $HON | HONEYWELL INTERNATIONAL INC | $661,624 | 0.3% | -50% | 65 |
| 57 |  $HONA | Honeywell Aerospace Inc. | $633,726 | 0.3% | NEW | — |
| 58 |  $INTC | INTEL CORP | $631,710 | 0.3% | NEW | 45.6 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $613,025 | 0.3% | -7% | 69.4 |
| 60 |  $PEP | PEPSICO INC | $554,553 | 0.2% | -5% | 63.4 |
| 61 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $532,148 | 0.2% | -20% | — |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $530,073 | 0.2% | +0% | — |
| 63 |  $WMT | Walmart Inc. | $518,391 | 0.2% | +10% | 60.2 |
| 64 |  $DHR | DANAHER CORP /DE/ | $501,915 | 0.2% | -7% | 64.8 |
| 65 |  $DTM | DT Midstream, Inc. | $499,943 | 0.2% | +0% | 68.6 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $460,359 | 0.2% | +0% | 73.8 |
| 67 |  $BLK | BlackRock, Inc. | $430,779 | 0.2% | -0% | 70 |
| 68 |  $ORLY | O REILLY AUTOMOTIVE INC | $414,405 | 0.2% | NEW | 67.4 |
| 69 |  $HD | HOME DEPOT, INC. | $413,341 | 0.2% | -11% | 60.3 |
| 70 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $409,542 | 0.2% | +67% | — |
| 71 |  $PLTR | Palantir Technologies Inc. | $400,295 | 0.2% | -18% | 84.6 |
| 72 |  $MCHP | MICROCHIP TECHNOLOGY INC | $387,600 | 0.2% | +0% | 52.9 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $380,398 | 0.1% | -9% | 67.6 |
| 74 |  $WEC | WEC ENERGY GROUP, INC. | $364,322 | 0.1% | +0% | 60.1 |
| 75 |  $DUK | Duke Energy CORP | $325,724 | 0.1% | +0% | 56.4 |
| 76 |  $URI | UNITED RENTALS, INC. | $319,475 | 0.1% | -31% | 63.9 |
| 77 |  $GE | GENERAL ELECTRIC CO | $314,108 | 0.1% | NEW | 73.8 |
| 78 |  $DE | DEERE & CO | $313,993 | 0.1% | +25% | 55.4 |
| 79 |  $KLAC | KLA CORP | $304,727 | 0.1% | NEW | 78.6 |
| 80 | — | ISHARES TR - 1 3 YR TREAS BD | $294,446 | 0.1% | +0% | — |
| 81 |  $MPC | Marathon Petroleum Corp | $292,486 | 0.1% | -8% | 61 |
| 82 |  $MNST | Monster Beverage Corp | $269,136 | 0.1% | NEW | 71.3 |
| 83 | — | ISHARES TR - MSCI EMG MKT ETF | $266,196 | 0.1% | +0% | — |
| 84 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $258,920 | 0.1% | -7% | — |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $257,590 | 0.1% | NEW | 70.3 |
| 86 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $256,200 | 0.1% | -33% | — |
| 87 |  $COP | CONOCOPHILLIPS | $253,818 | 0.1% | -9% | 70.2 |
| 88 |  $PH | Parker-Hannifin Corp | $249,421 | 0.1% | -6% | 65.8 |
| 89 |  $TSLA | Tesla, Inc. | $244,774 | 0.1% | NEW | 53.9 |
| 90 |  $GEV | GE Vernova Inc. | $238,497 | 0.1% | NEW | 81.1 |
| 91 |  $MU | MICRON TECHNOLOGY INC | $211,236 | 0.1% | NEW | 86.2 |
| 92 |  $ONB | OLD NATIONAL BANCORP /IN/ | $210,308 | 0.1% | NEW | 66.8 |
| 93 | — | ISHARES TR - CORE HIGH DV ETF | $205,338 | 0.1% | +403% | — |
| 94 |  $ED | CONSOLIDATED EDISON INC | $204,444 | 0.1% | +0% | 67.3 |
| 95 |  $MAS | MASCO CORP /DE/ | $203,425 | 0.1% | NEW | 58.2 |
| 96 |  $AMGN | AMGEN INC | $202,787 | 0.1% | -8% | 79.2 |
New Positions (12)
$HONA Honeywell Aerospace Inc.$633,726$INTC INTEL CORP$631,710$ORLY O REILLY AUTOMOTIVE INC$414,405$GE GENERAL ELECTRIC CO$314,108$KLAC KLA CORP$304,727$MNST Monster Beverage Corp$269,136$CSCO CISCO SYSTEMS, INC.$257,590$TSLA Tesla, Inc.$244,774$GEV GE Vernova Inc.$238,497$MU MICRON TECHNOLOGY INC$211,236$ONB OLD NATIONAL BANCORP /IN/$210,308$MAS MASCO CORP /DE/$203,425
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