Arbor Trust Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$227.6M
Q ending 2026-03-31
Prior quarter
$228.7M
Q ending 2025-12-31
Change
-0.5% QoQ · +6.8% YoY
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHF | Shares | $17.3M | 699K |
| J P Morgan Exchange Traded F | JCPB | Shares | $10.8M | 229K |
| Ishares Tr | EFA | Shares | $10.6M | 110K |
| Schwab Strategic Tr | SCHG | Shares | $9.7M | 333K |
| Abbvie Inc | ABBV | Shares | $9.4M | 43K |
| Schwab Strategic Tr | SCHM | Shares | $7.8M | 251K |
| Apple Inc | AAPL | Shares | $7.5M | 30K |
| Schwab Strategic Tr | SCHX | Shares | $7.0M | 274K |
| Pimco Etf Tr | PYLD | Shares | $6.7M | 257K |
| Spdr Series Trust | SPYV | Shares | $6.6M | 117K |
| Wisdomtree Tr | DEM | Shares | $6.4M | 129K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $6.1M | 10K |
| Alphabet Inc | GOOGL | Shares | $5.7M | 20K |
| Ishares Tr | IGF | Shares | $5.1M | 77K |
| Schwab Strategic Tr | SCHA | Shares | $5.1M | 177K |
| Ishares Tr | AGG | Shares | $5.1M | 51K |
| Abbott Laboratories | ABT | Shares | $4.6M | 45K |
| Jpmorgan Chase & Co | JPM | Shares | $4.6M | 15K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.5M | 57K |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| Costco Wholesale Corporation | COST | Shares | $4.1M | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.8M | 71K |
| Ishares Tr | ICF | Shares | $3.7M | 60K |
| Caterpillar Inc | CAT | Shares | $3.6M | 5K |
| Stryker Corporation | SYK | Shares | $3.6M | 11K |
| Tjx Cos Inc New | TJX | Shares | $3.4M | 21K |
| Ishares Tr | IVV | Shares | $3.3M | 5K |
| Schwab Strategic Tr | SCHV | Shares | $3.0M | 100K |
| Ishares Tr | IWM | Shares | $3.0M | 12K |
| Chevron Corporation | CVX | Shares | $2.9M | 14K |
| Visa Inc | V | Shares | $2.9M | 10K |
| Ishares Tr | IJH | Shares | $2.6M | 39K |
| Oracle Corp | ORCL | Shares | $2.3M | 16K |
| Ishares Inc | IEMG | Shares | $2.2M | 32K |
| Procter & Gamble Co | PG | Shares | $2.0M | 14K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Applied Matls Inc | AMAT | Shares | $1.7M | 5K |
| Ishares Tr | IJR | Shares | $1.5M | 12K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $1.3M | 6K |
| Palo Alto Networks Inc | PANW | Shares | $1.2M | 7K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Salesforce Inc | CRM | Shares | $1.2M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Schwab Charles Corp | SCHW | Shares | $1.1M | 12K |
| Lowes Cos Inc | LOW | Shares | $1.1M | 4K |
| International Business Machs | IBM | Shares | $1.0M | 4K |
| Dte Energy Co | DTE | Shares | $996K | 7K |
| Nvidia Corporation | NVDA | Shares | $921K | 5K |
| Coca Cola Co | KO | Shares | $874K | 11K |
| Global X Fds | DTCR | Shares | $793K | 33K |
| Cummins Inc | CMI | Shares | $734K | 1K |
| Pepsico Inc | PEP | Shares | $667K | 4K |
| Alphabet Inc | GOOG | Shares | $664K | 2K |
| Amazon Com Inc | AMZN | Shares | $659K | 3K |
| Pimco Etf Tr | BOND | Shares | $624K | 7K |
| Palantir Technologies Inc | PLTR | Shares | $612K | 4K |
| Vanguard Index Fds | VBR | Shares | $595K | 3K |
| American Express Co | AXP | Shares | $589K | 2K |
| Danaher Corp Del | DHR | Shares | $536K | 3K |
| Walmart Inc | WMT | Shares | $517K | 4K |
| Dt Midstream Inc | DTM | Shares | $462K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $441K | 920 |
| Home Depot Inc | HD | Shares | $436K | 1K |
| Blackrock Inc | BLK | Shares | $433K | 450 |
| Invesco Qqq Tr | QQQ | Shares | $415K | 720 |
| Ishares Tr | IVW | Shares | $397K | 4K |
| Wec Energy Group Inc | WEC | Shares | $361K | 3K |
| Conocophillips | COP | Shares | $356K | 3K |
| Bank America Corp | BAC | Shares | $356K | 7K |
| Schwab Strategic Tr | SCHE | Shares | $349K | 11K |
| Duke Energy Corp New | DUK | Shares | $337K | 3K |
| Marathon Pete Corp | MPC | Shares | $304K | 1K |
| United Rentals Inc | URI | Shares | $299K | 410 |
| Ishares Tr | SHY | Shares | $296K | 4K |
| Microchip Technology Inc. | MCHP | Shares | $275K | 4K |
| First Tr Exchng Traded Fd Vi | BUFZ | Shares | $261K | 10K |
| J P Morgan Exchange Traded F | JPST | Shares | $246K | 5K |
| Parker-Hannifin Corp | PH | Shares | $244K | 272 |
| Vanguard Index Fds | VOO | Shares | $243K | 406 |
| Deere & Co | DE | Shares | $223K | 395 |
| Ishares Tr | EEM | Shares | $221K | 4K |
| Dimensional Etf Trust | DFIV | Shares | $218K | 4K |
| Amgen Inc | AMGN | Shares | $215K | 610 |
| Consolidated Edison Inc | ED | Shares | $209K | 2K |
| First Tr Exchange Traded Fd | RDVY | Shares | $209K | 3K |
| Illinois Tool Wks Inc | ITW | Shares | $203K | 776 |
| Ishares Tr | HDV | Shares | $202K | 1K |
| Nextera Energy Inc | NEE | Shares | $202K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.