ARBOR TRUST WEALTH ADVISORS, LLC
CIK 1797135 · View on SEC EDGAR ↗
- Portfolio value
- $248.0M
- Positions
- 96
- As of
- June 30, 2026
#5,757 of 9,443 by 13F value · top 61.0%
Portfolio value QoQ: +9.0% 13F does not disclose cash
- Top 10 holdings weight
- 41.01%
- Top 25 holdings weight
- 72.07%
- Positions above 1%
- 34
- Effective number of positions
- 36.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.04% Est. buys $9,606,692 · sells $12,170,083
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.3% still held
- New positions
- 13
- Increased
- 19
- Decreased
- 56
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.2%
Healthcare
9.1%
Retail
4.0%
Communication Services
3.6%
Industrials
3.1%
Financials
2.3%
Financial Services
2.2%
Energy
1.7%
Consumer products
0.9%
Consumer Discretionary
0.8%
Utilities
0.8%
Consumer Staples
0.7%
Communications
0.1%
Other/Unmapped
60.6%
Full portfolio 96 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $19,332,712 | 7.79% | 697,932 | $2,034,203 | Down ×1 | ||
| SCHG | $10,987,531 | 4.43% | 324,691 | $1,290,593 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $10,734,853 | 4.33% | 42,660 | $1,381,520 | Down ×5 | ||
| EFA | $10,448,178 | 4.21% | 100,579 | $-192,584 | Down ×1 | ||
| JCPB | $9,858,292 | 3.97% | 210,019 | $-939,017 | Down ×2 | ||
| SCHM | $9,129,119 | 3.68% | 247,603 | $1,351,464 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $8,323,855 | 3.36% | 28,766 | $810,914 | Down ×6 | ||
| SCHX | $8,029,611 | 3.24% | 272,838 | $1,002,501 | Down ×3 | ||
| PYLD | $7,609,564 | 3.07% | 286,937 | $867,683 | Up ×4 | ||
| SPYV | $7,259,983 | 2.93% | 119,427 | $636,334 | Up ×1 | ||
| IGF iShares Global Infrastructure ETF | $7,107,880 | 2.87% | 106,725 | $1,958,461 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,760,527 | 2.73% | 18,917 | $1,097,193 | Down ×6 | ||
| DEM | $6,663,287 | 2.69% | 123,876 | $270,782 | Down ×2 | ||
| MDY | $6,186,967 | 2.49% | 8,797 | $45,793 | Down ×5 | ||
| SCHA | $6,041,036 | 2.44% | 167,203 | $904,706 | Down ×5 | ||
| AGG | $5,460,734 | 2.20% | 55,170 | $376,211 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $5,187,128 | 2.09% | 4,871 | $1,555,562 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,997,263 | 2.01% | 15,267 | $438,741 | Down ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,817,969 | 1.94% | 60,964 | $282,963 | Up ×4 | ||
| ICF | $4,283,134 | 1.73% | 63,332 | $587,609 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,189,610 | 1.69% | 11,232 | $-124,198 | Down ×5 | ||
| ABT Abbott Laboratories Common Stock | $4,012,963 | 1.62% | 44,225 | $-580,832 | Down ×5 | ||
| VWO | $3,997,567 | 1.61% | 66,972 | $154,096 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,894,569 | 1.57% | 4,163 | $-181,051 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $3,444,274 | 1.39% | 10,940 | $-187,050 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,413,283 | 1.38% | 4,721 | $1,671,521 | Down ×2 | ||
| V Visa Inc. | $3,380,123 | 1.36% | 9,852 | $506,727 | Up ×1 | ||
| IWM | $3,343,610 | 1.35% | 11,129 | $390,237 | Down ×2 | ||
| IVV | $3,187,191 | 1.29% | 4,256 | $-95,027 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,150,442 | 1.27% | 20,795 | $-280,233 | Down ×3 | ||
| IEMG | $2,939,557 | 1.19% | 35,485 | $704,558 | Up ×2 | ||
| IJH | $2,912,511 | 1.17% | 37,771 | $263,531 | Down ×6 | ||
| SCHV | $2,777,040 | 1.12% | 79,777 | $-260,994 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,570,450 | 1.04% | 2,143 | $555,200 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,364,974 | 0.95% | 6,935 | $1,177,003 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $2,250,559 | 0.91% | 13,577 | $-625,596 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,217,892 | 0.89% | 15,134 | $-84,055 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,208,728 | 0.89% | 15,062 | $192,782 | Up ×2 | ||
| IJR | $1,826,154 | 0.74% | 12,313 | $295,714 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,650,243 | 0.67% | 6,105 | $-235,631 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,320,003 | 0.53% | 2,343 | $-100,796 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1,163,691 | 0.47% | 4,582 | $157 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,117,087 | 0.45% | 3,972 | $97,250 | Down ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,086,506 | 0.44% | 11,775 | $-62,427 | Down ×3 | ||
| DTE DTE Energy Company Common Stock | $1,029,869 | 0.42% | 6,759 | $33,694 | |||
| NVDA NVIDIA Corporation - Common Stock | $977,154 | 0.39% | 4,884 | $55,994 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $956,663 | 0.39% | 4,339 | $-97,662 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $909,343 | 0.37% | 1,275 | $174,946 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $900,390 | 0.36% | 11,079 | $26,229 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $856,194 | 0.35% | 6,262 | $-324,897 | Down ×6 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $814,424 | 0.33% | 26,817 | $21,666 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $802,412 | 0.32% | 2,271 | $138,044 | Down ×6 | ||
| CRM Salesforce, Inc. Common Stock | $717,283 | 0.29% | 4,579 | $-449,976 | Down ×3 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $700,173 | 0.28% | 7,593 | $75,830 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $682,429 | 0.28% | 2,863 | $23,409 | Down ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $661,624 | 0.27% | 2,955 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $633,726 | 0.26% | 2,866 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $631,710 | 0.25% | 4,524 | Up ×1 | |||
| AXP American Express Company Common Stock | $613,025 | 0.25% | 1,812 | $23,993 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $554,553 | 0.22% | 4,096 | $-112,338 | Down ×5 | ||
| VBR | $532,148 | 0.21% | 2,190 | $-62,900 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $530,073 | 0.21% | 720 | $114,609 | |||
| WMT Walmart Inc. - Common Stock | $518,391 | 0.21% | 4,577 | $1,353 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $501,915 | 0.20% | 2,635 | $-33,695 | Down ×2 | ||
| DTM DT Midstream, Inc. Common Stock | $499,943 | 0.20% | 3,407 | $38,124 | |||
| BRKB | $460,359 | 0.19% | 920 | $19,495 | |||
| BLK BlackRock, Inc. Common Stock | $430,779 | 0.17% | 448 | $-1,991 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $414,405 | 0.17% | 4,500 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $413,341 | 0.17% | 1,172 | $-22,464 | Down ×1 | ||
| JPST | $409,542 | 0.17% | 8,099 | $163,542 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $400,295 | 0.16% | 3,431 | $-211,302 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $387,600 | 0.16% | 4,250 | $113,008 | |||
| BAC Bank of America Corporation Common Stock | $380,398 | 0.15% | 6,676 | $24,474 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $364,322 | 0.15% | 3,120 | $3,120 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $325,724 | 0.13% | 2,573 | $-10,989 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $319,475 | 0.13% | 282 | $20,765 | Down ×1 | ||
| GE GE Aerospace Common Stock | $314,108 | 0.13% | 840 | Up ×1 | |||
| DE Deere & Company Common Stock | $313,993 | 0.13% | 495 | $90,850 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $304,727 | 0.12% | 1,010 | Up ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $294,446 | 0.12% | 3,586 | $-1,650 | |||
| MPC Marathon Petroleum Corporation Common Stock | $292,486 | 0.12% | 1,144 | $-11,274 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $269,136 | 0.11% | 2,800 | Up ×1 | |||
| EEM | $266,196 | 0.11% | 3,891 | $45,544 | Up ×1 | ||
| VOO | $258,920 | 0.10% | 377 | $16,320 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $257,590 | 0.10% | 2,193 | ||||
| SCHE | $256,200 | 0.10% | 7,066 | $-93,091 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $253,818 | 0.10% | 2,442 | $-102,186 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $249,421 | 0.10% | 255 | $5,916 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $244,774 | 0.10% | 582 | ||||
| GEV GE Vernova Inc. Common Stock | $238,497 | 0.10% | 203 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $211,236 | 0.09% | 183 | Up ×1 | |||
| ONB Old National Bancorp - Common Stock | $210,308 | 0.08% | 8,120 | Up ×1 | |||
| HDV | $205,338 | 0.08% | 7,491 | $3,342 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $204,444 | 0.08% | 1,848 | $-4,713 | |||
| MAS Masco Corporation Common Stock | $203,425 | 0.08% | 2,500 | ||||
| AMGN Amgen Inc. - Common Stock | $202,787 | 0.08% | 560 | $-11,841 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $661,624 | 2,955 | 0.27% |
| Unknown issuer (CUSIP: 43849R105) | $633,726 | 2,866 | 0.26% |
| INTC | $631,710 | 4,524 | 0.25% |
| ORLY | $414,405 | 4,500 | 0.17% |
| GE | $314,108 | 840 | 0.13% |
| KLAC | $304,727 | 1,010 | 0.12% |
| MNST | $269,136 | 2,800 | 0.11% |
| CSCO | $257,590 | 2,193 | 0.10% |
| TSLA | $244,774 | 582 | 0.10% |
| GEV | $238,497 | 203 | 0.10% |
| MU | $211,236 | 183 | 0.09% |
| ONB | $210,308 | 8,120 | 0.08% |
| MAS | $203,425 | 2,500 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INDA | Dec. 31, 2025 | 83,922 | $4,368,989 | No longer tracked |
| HON | June 30, 2026 | 5,921 | $1,338,324 | -1.9% |
| UNH | Sept. 30, 2025 | 3,065 | $956,188 | 12.2% |
| IVW | June 30, 2026 | 3,512 | $397,214 | No longer tracked |
| GNMA | June 30, 2025 | 8,953 | $393,037 | |
| SUSB | June 30, 2025 | 15,429 | $385,571 | |
| UNP | June 30, 2025 | 1,523 | $359,794 | 33.1% |
| MRK | June 30, 2025 | 3,930 | $355,940 | 91.6% |
| BSV | Sept. 30, 2025 | 4,461 | $351,066 | No longer tracked |
| EPD | June 30, 2025 | 10,230 | $349,252 | 24.1% |
| SO | June 30, 2025 | 3,471 | $319,158 | -0.8% |
| CMCSA | Dec. 31, 2025 | 9,481 | $297,905 | -5.5% |
| TSLA | March 31, 2026 | 647 | $290,953 | -6.2% |
| PFE | June 30, 2025 | 11,343 | $287,432 | 15.7% |
| BUFZ | June 30, 2026 | 9,920 | $260,598 | No longer tracked |
| ISTB | June 30, 2025 | 4,810 | $232,564 | |
| DE | Sept. 30, 2025 | 450 | $229,550 | 36.4% |
| MAS | Dec. 31, 2025 | 3,250 | $228,768 | 16.1% |
| RPM | Dec. 31, 2025 | 1,850 | $218,078 | 6.2% |
| DFIV | June 30, 2026 | 4,126 | $217,776 | No longer tracked |
| AMGN | June 30, 2025 | 690 | $214,970 | 56.2% |
| CSCO | March 31, 2026 | 2,778 | $213,989 | 43.1% |
| ITW | Dec. 31, 2025 | 796 | $208,862 | 14.8% |
| RDVY | June 30, 2026 | 3,058 | $208,800 | |
| EAGG | June 30, 2025 | 4,346 | $206,348 | No longer tracked |
| ADBE | Sept. 30, 2025 | 527 | $203,886 | -22.6% |
| ITW | June 30, 2026 | 776 | $203,234 | 4.5% |
| ITW | March 31, 2025 | 796 | $203,105 | 14.0% |
| NEE | June 30, 2026 | 2,170 | $201,550 | -3.2% |
| F | March 31, 2025 | 11,605 | $114,888 | 43.1% |
| TMC | June 30, 2025 | 10,000 | $17,200 | -35.7% |
| SST | June 30, 2025 | 20,950 | $7,988 | -65.3% |