Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 90
- +8 vs. Q4 2025
- Portfolio value
- $227.6M
- −$1.05M (−0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 698,930 | $17.3M | 7.6% | +1,813+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 229,340 | $10.8M | 4.7% | −9,688−4.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 109,552 | $10.6M | 4.7% | +2,525+2.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 332,885 | $9.70M | 4.3% | −1,528−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 43,006 | $9.35M | 4.1% | −1,688−3.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 251,216 | $7.78M | 3.4% | −7,355−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 29,603 | $7.51M | 3.3% | −2,477−7.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 274,068 | $7.03M | 3.1% | −830−0.3% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 257,324 | $6.74M | 3.0% | +32,342+14.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 117,067 | $6.62M | 2.9% | −281−0.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 128,648 | $6.39M | 2.8% | −23,484−15.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,933 | $6.14M | 2.7% | −301−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,694 | $5.66M | 2.5% | −3,067−13.5% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 76,857 | $5.15M | 2.3% | +76,857 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 176,628 | $5.14M | 2.3% | −2,068−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,219 | $5.08M | 2.2% | +4,567+9.8% | Added | – |
| ABTAbbott Laboratories | Stock | 44,743 | $4.59M | 2.0% | −1,898−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,497 | $4.56M | 2.0% | −590−3.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,210 | $4.54M | 2.0% | +1,118+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,654 | $4.31M | 1.9% | −746−6.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,090 | $4.08M | 1.8% | −427−9.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,110 | $3.84M | 1.7% | +1,620+2.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 59,711 | $3.70M | 1.6% | −2,255−3.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,126 | $3.63M | 1.6% | −389−7.1% | Reduced | History |
| SYKStryker Corp | Stock | 11,022 | $3.63M | 1.6% | −389−3.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,482 | $3.43M | 1.5% | −1,165−5.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,025 | $3.28M | 1.4% | −70−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 99,608 | $3.04M | 1.3% | −5,311−5.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,909 | $2.95M | 1.3% | −38−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 13,901 | $2.88M | 1.3% | +136+1.0% | Added | History |
| VVisa Inc. | Stock | 9,507 | $2.87M | 1.3% | −467−4.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,227 | $2.65M | 1.2% | −1,420−3.5% | Reduced | – |
| ORCLOracle Corp | Stock | 15,648 | $2.30M | 1.0% | −615−3.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,043 | $2.23M | 1.0% | +24,596+330.3% | Added | – |
| PGProcter & Gamble Co | Stock | 13,957 | $2.02M | 0.9% | +944+7.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,191 | $2.02M | 0.9% | −60−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,068 | $1.89M | 0.8% | −400−6.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,096 | $1.74M | 0.8% | −150−2.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,311 | $1.53M | 0.7% | −55−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,483 | $1.42M | 0.6% | −77−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 5,921 | $1.34M | 0.6% | +170+3.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,410 | $1.19M | 0.5% | −105−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,962 | $1.18M | 0.5% | −24−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,253 | $1.17M | 0.5% | −578−8.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,760 | $1.16M | 0.5% | +559+13.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,225 | $1.15M | 0.5% | −15−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,462 | $1.05M | 0.5% | −79−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,207 | $1.02M | 0.4% | −79−1.8% | Reduced | History |
| DTEDte Energy Co | COM | 6,759 | $996.2K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,282 | $921.2K | 0.4% | −615−10.4% | Reduced | History |
| KOCoca Cola Co | Stock | 11,415 | $874.2K | 0.4% | +110+1.0% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 33,087 | $792.8K | 0.3% | +2,411+7.9% | Added | – |
| CMICummins Inc | Stock | 1,365 | $734.4K | 0.3% | −5−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,294 | $666.9K | 0.3% | −168−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,316 | $664.4K | 0.3% | −1,125−32.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,164 | $659.0K | 0.3% | −20−0.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,766 | $624.3K | 0.3% | +2,274+50.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,181 | $611.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,739 | $595.0K | 0.3% | −56−2.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,947 | $589.0K | 0.3% | +130+7.2% | Added | History |
| DHRDanaher Corp | Stock | 2,819 | $535.6K | 0.2% | −220−7.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,152 | $517.0K | 0.2% | +575+16.1% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,407 | $461.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 920 | $440.9K | 0.2% | −160−14.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,324 | $435.8K | 0.2% | +149+12.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 450 | $432.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 720 | $415.5K | 0.2% | −15−2.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,512 | $397.2K | 0.2% | +3+0.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 3,120 | $361.2K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,697 | $356.0K | 0.2% | +275+11.4% | Added | History |
| BACBank of America Corp | Stock | 7,301 | $355.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,601 | $349.3K | 0.2% | +70+0.7% | Added | – |
| DUKDuke Energy CORP | Stock | 2,572 | $336.7K | 0.1% | +2+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,244 | $303.8K | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 410 | $298.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,586 | $296.1K | 0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 4,250 | $274.6K | 0.1% | −100−2.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 9,920 | $260.6K | 0.1% | +9,920 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,861 | $246.0K | 0.1% | +10.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 272 | $243.5K | 0.1% | +272 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 406 | $242.6K | 0.1% | −59−12.7% | Reduced | – |
| DEDeere & Co | Stock | 395 | $223.1K | 0.1% | +395 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,885 | $220.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,126 | $217.8K | 0.1% | +4,126 | New | – |
| AMGNAmgen Inc | Stock | 610 | $214.6K | 0.1% | −10−1.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,848 | $209.2K | 0.1% | +1,848 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,058 | $208.8K | 0.1% | +3,058 | New | – |
| ITWIllinois Tool Works Inc | Stock | 776 | $203.2K | 0.1% | +776 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,488 | $202.0K | 0.1% | +1,488 | New | – |
| NEENextera Energy Inc | Stock | 2,170 | $201.6K | 0.1% | +2,170 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.