ARBOR TRUST WEALTH ADVISORS, LLC

Portfolio Overview

ARBOR TRUST WEALTH ADVISORS, LLC disclosed 90 positions worth $227.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 2 and a full exit from $TSLA. The portfolio is most concentrated in Other (57.5% 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.

• SCHWAB STRATEGIC TR

  —

  Quality

  $17.3M698,930 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $10.8M229,340 sh

• ISHARES TR

  —

  Quality

  $10.6M109,552 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $9.7M332,885 sh
• 

  AbbVie Inc.

  $ABBV

  59.3

  Quality

  $9.4M43,006 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $7.8M251,216 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.5M29,603 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $7.0M274,068 sh

• PIMCO ETF TR

  —

  Quality

  $6.7M257,324 sh

• SPDR SERIES TRUST

  —

  Quality

  $6.6M117,067 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR	—	$17.3M	698,930
J P MORGAN EXCHANGE TRADED F	—	$10.8M	229,340
ISHARES TR	—	$10.6M	109,552
SCHWAB STRATEGIC TR	—	$9.7M	332,885
AbbVie Inc.$ABBV	59.3	$9.4M	43,006
SCHWAB STRATEGIC TR	—	$7.8M	251,216
Apple Inc.$AAPL	76.1	$7.5M	29,603
SCHWAB STRATEGIC TR	—	$7.0M	274,068
PIMCO ETF TR	—	$6.7M	257,324
SPDR SERIES TRUST	—	$6.6M	117,067

Showing top 10 of 90 holdings.

Full Holdings — ARBOR TRUST WEALTH ADVISORS, LLC (Q1 2026)

All 90 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	$17.3M	7.6%	+0%	—
2	—	J P MORGAN EXCHANGE TRADED F	$10.8M	4.7%	-4%	—
3	—	ISHARES TR	$10.6M	4.7%	+2%	—
4	—	SCHWAB STRATEGIC TR	$9.7M	4.3%	-0%	—
5	$ABBV	AbbVie Inc.	$9.4M	4.1%	-4%	59.3
6	—	SCHWAB STRATEGIC TR	$7.8M	3.4%	-3%	—
7	$AAPL	Apple Inc.	$7.5M	3.3%	-8%	76.1
8	—	SCHWAB STRATEGIC TR	$7.0M	3.1%	-0%	—
9	—	PIMCO ETF TR	$6.7M	3.0%	+14%	—
10	—	SPDR SERIES TRUST	$6.6M	2.9%	-0%	—
11	$WT	WisdomTree, Inc.	$6.4M	2.8%	-15%	62.9
12	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$6.1M	2.7%	-3%	—
13	$GOOG	Alphabet Inc.	$5.7M	2.5%	-13%	80.2
14	—	ISHARES TR	$5.1M	2.3%	+65%	—
15	—	SCHWAB STRATEGIC TR	$5.1M	2.3%	-1%	—
16	—	ISHARES TR	$5.1M	2.2%	+10%	—
17	$ABT	ABBOTT LABORATORIES	$4.6M	2.0%	-4%	67
18	$JPM	JPMORGAN CHASE & CO	$4.6M	2.0%	-4%	35.6
19	—	VANGUARD SCOTTSDALE FDS	$4.5M	2.0%	+2%	—
20	$MSFT	MICROSOFT CORP	$4.3M	1.9%	-6%	83.7
21	$COST	COSTCO WHOLESALE CORP /NEW	$4.1M	1.8%	-9%	67
22	—	VANGUARD INTL EQUITY INDEX F	$3.8M	1.7%	+2%	—
23	—	ISHARES TR	$3.7M	1.6%	-4%	—
24	$CAT	CATERPILLAR INC	$3.6M	1.6%	-7%	67.8
25	$SYK	STRYKER CORP	$3.6M	1.6%	-3%	69.8
26	$TJX	TJX COMPANIES INC /DE/	$3.4M	1.5%	-5%	70.7
27	—	ISHARES TR	$3.3M	1.4%	-1%	—
28	—	SCHWAB STRATEGIC TR	$3.0M	1.3%	-5%	—
29	—	ISHARES TR	$3.0M	1.3%	-0%	—
30	$CVX	CHEVRON CORP	$2.9M	1.3%	+1%	54.7
31	$V	VISA INC.	$2.9M	1.3%	-5%	83.5
32	—	ISHARES TR	$2.6M	1.2%	-3%	—
33	$ORCL	ORACLE CORP	$2.3M	1.0%	-4%	67.2
34	—	ISHARES INC	$2.2M	1.0%	+330%	—
35	$PG	PROCTER & GAMBLE Co	$2.0M	0.9%	+7%	72.9
36	$LLY	ELI LILLY & Co	$2.0M	0.9%	-3%	89.3
37	$MCD	MCDONALDS CORP	$1.9M	0.8%	-6%	73.9
38	$AMAT	APPLIED MATERIALS INC /DE	$1.7M	0.8%	-3%	74.8
39	—	ISHARES TR	$1.5M	0.7%	-0%	—
40	$META	Meta Platforms, Inc.	$1.4M	0.6%	-3%	80.9
41	$HON	HONEYWELL INTERNATIONAL INC	$1.3M	0.6%	+3%	65.7
42	$PANW	Palo Alto Networks Inc	$1.2M	0.5%	-1%	66.5
43	$XOM	EXXON MOBIL CORP	$1.2M	0.5%	-0%	61.8
44	$CRM	Salesforce, Inc.	$1.2M	0.5%	-8%	75.2
45	$JNJ	JOHNSON & JOHNSON	$1.2M	0.5%	+13%	72.8
46	$SCHW	SCHWAB CHARLES CORP	$1.1M	0.5%	-0%	77.2
47	$LOW	LOWES COMPANIES INC	$1.1M	0.5%	-2%	63.5
48	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.0M	0.5%	-2%	66.7
49	$DTB	DTE ENERGY CO	$996,175	0.4%	+0%	—
50	$NVDA	NVIDIA CORP	$921,160	0.4%	-10%	90.2
51	$KO	COCA COLA CO	$874,161	0.4%	+1%	74
52	—	GLOBAL X FDS	$792,758	0.3%	+8%	—
53	$CMI	CUMMINS INC	$734,397	0.3%	-0%	58.9
54	$PEP	PEPSICO INC	$666,891	0.3%	-4%	62.7
55	$GOOGL	Alphabet Inc.	$664,368	0.3%	-33%	80.2
56	$AMZN	AMAZON COM INC	$659,020	0.3%	-1%	74.6
57	—	PIMCO ETF TR	$624,343	0.3%	+51%	—
58	$PLTR	Palantir Technologies Inc.	$611,597	0.3%	+0%	85.8
59	—	VANGUARD INDEX FDS	$595,048	0.3%	-2%	—
60	$AXP	AMERICAN EXPRESS CO	$589,032	0.3%	+7%	73.2
61	$DHR	DANAHER CORP /DE/	$535,610	0.2%	-7%	63.9
62	$WMT	Walmart Inc.	$517,038	0.2%	+16%	63.2
63	$DTM	DT Midstream, Inc.	$461,819	0.2%	+0%	74.5
64	$BRK.B	BERKSHIRE HATHAWAY INC	$440,864	0.2%	-15%	64.5
65	$HD	HOME DEPOT, INC.	$435,805	0.2%	+13%	69.2
66	$BLK	BlackRock, Inc.	$432,770	0.2%	+0%	70.3
67	$QQQ	INVESCO QQQ TRUST, SERIES 1	$415,464	0.2%	-2%	—
68	—	ISHARES TR	$397,214	0.2%	+0%	—
69	$WEC	WEC ENERGY GROUP, INC.	$361,202	0.2%	+0%	67
70	$COP	CONOCOPHILLIPS	$356,004	0.2%	+11%	74.8
71	$BAC	BANK OF AMERICA CORP /DE/	$355,924	0.2%	+0%	68.4
72	—	SCHWAB STRATEGIC TR	$349,291	0.1%	+1%	—
73	$DUK	Duke Energy CORP	$336,713	0.1%	+0%	64
74	$MPC	Marathon Petroleum Corp	$303,760	0.1%	+0%	50.7
75	$URI	UNITED RENTALS, INC.	$298,710	0.1%	+0%	70.7
76	—	ISHARES TR	$296,096	0.1%	+0%	—
77	$MCHP	MICROCHIP TECHNOLOGY INC	$274,592	0.1%	-2%	40
78	—	FIRST TR EXCHNG TRADED FD VI	$260,598	0.1%	NEW	—
79	—	J P MORGAN EXCHANGE TRADED F	$246,000	0.1%	+0%	—
80	$PH	Parker-Hannifin Corp	$243,505	0.1%	NEW	73.8
81	—	VANGUARD INDEX FDS	$242,600	0.1%	-13%	—
82	$DE	DEERE & CO	$223,143	0.1%	NEW	57.4
83	—	ISHARES TR	$220,652	0.1%	+0%	—
84	—	DIMENSIONAL ETF TRUST	$217,776	0.1%	NEW	—
85	$AMGN	AMGEN INC	$214,628	0.1%	-2%	79.5
86	$ED	CONSOLIDATED EDISON INC	$209,157	0.1%	NEW	71.6
87	—	FIRST TR EXCHANGE TRADED FD	$208,800	0.1%	NEW	—
88	$ITW	ILLINOIS TOOL WORKS INC	$203,234	0.1%	NEW	71.2
89	—	ISHARES TR	$201,996	0.1%	-97%	—
90	$NEE	NEXTERA ENERGY INC	$201,550	0.1%	NEW	71.7