Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 96
- +6 vs. Q1 2026
- Portfolio value
- $248.0M
- +$20.4M (+9.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 697,932 | $19.3M | 7.8% | −998−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 324,691 | $11.0M | 4.4% | −8,194−2.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 42,660 | $10.7M | 4.3% | −346−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 100,579 | $10.4M | 4.2% | −8,973−8.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 210,019 | $9.86M | 4.0% | −19,321−8.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 247,603 | $9.13M | 3.7% | −3,613−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 28,766 | $8.32M | 3.4% | −837−2.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 272,838 | $8.03M | 3.2% | −1,230−0.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 286,937 | $7.61M | 3.1% | +29,613+11.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 119,427 | $7.26M | 2.9% | +2,360+2.0% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 106,725 | $7.11M | 2.9% | +29,868+38.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,917 | $6.76M | 2.7% | −777−3.9% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 123,876 | $6.66M | 2.7% | −4,772−3.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,797 | $6.19M | 2.5% | −1,136−11.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 167,203 | $6.04M | 2.4% | −9,425−5.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,170 | $5.46M | 2.2% | +3,951+7.7% | Added | – |
| CATCaterpillar Inc | Stock | 4,871 | $5.19M | 2.1% | −255−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,267 | $5.00M | 2.0% | −230−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,964 | $4.82M | 1.9% | +3,754+6.6% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 63,332 | $4.28M | 1.7% | +3,621+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,232 | $4.19M | 1.7% | −422−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 44,225 | $4.01M | 1.6% | −518−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,972 | $4.00M | 1.6% | −4,138−5.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,163 | $3.89M | 1.6% | +73+1.8% | Added | History |
| SYKStryker Corp | Stock | 10,940 | $3.44M | 1.4% | −82−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,721 | $3.41M | 1.4% | −375−7.4% | Reduced | History |
| VVisa Inc. | Stock | 9,852 | $3.38M | 1.4% | +345+3.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,129 | $3.34M | 1.3% | −780−6.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,256 | $3.19M | 1.3% | −769−15.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 20,795 | $3.15M | 1.3% | −687−3.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,485 | $2.94M | 1.2% | +3,442+10.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,771 | $2.91M | 1.2% | −1,456−3.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 79,777 | $2.78M | 1.1% | −19,831−19.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,143 | $2.57M | 1.0% | −48−2.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,935 | $2.36M | 1.0% | −475−6.4% | Reduced | History |
| CVXChevron Corp | Stock | 13,577 | $2.25M | 0.9% | −324−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 15,134 | $2.22M | 0.9% | −514−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,062 | $2.21M | 0.9% | +1,105+7.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,313 | $1.83M | 0.7% | +20.0% | Added | – |
| MCDMcDonalds Corp | Stock | 6,105 | $1.65M | 0.7% | +37+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,343 | $1.32M | 0.5% | −140−5.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,582 | $1.16M | 0.5% | −178−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,972 | $1.12M | 0.5% | −235−5.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,775 | $1.09M | 0.4% | −450−3.7% | Reduced | History |
| DTEDte Energy Co | COM | 6,759 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,884 | $977.2K | 0.4% | −398−7.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,339 | $956.7K | 0.4% | −123−2.8% | Reduced | History |
| CMICummins Inc | Stock | 1,275 | $909.3K | 0.4% | −90−6.6% | Reduced | History |
| KOCoca Cola Co | Stock | 11,079 | $900.4K | 0.4% | −336−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,262 | $856.2K | 0.3% | −700−10.1% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 26,817 | $814.4K | 0.3% | −6,270−19.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,271 | $802.4K | 0.3% | −45−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,579 | $717.3K | 0.3% | −1,674−26.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,593 | $700.2K | 0.3% | +827+12.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,863 | $682.4K | 0.3% | −301−9.5% | Reduced | History |
| HONHoneywell International Inc | Stock | 2,955 | $661.6K | 0.3% | +2,955 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 2,866 | $633.7K | 0.3% | +2,866 | New | History |
| INTCIntel Corp | Stock | 4,524 | $631.7K | 0.3% | +4,524 | New | History |
| AXPAmerican Express Co | Stock | 1,812 | $613.0K | 0.2% | −135−6.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,096 | $554.6K | 0.2% | −198−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,190 | $532.1K | 0.2% | −549−20.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 720 | $530.1K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,577 | $518.4K | 0.2% | +425+10.2% | Added | History |
| DHRDanaher Corp | Stock | 2,635 | $501.9K | 0.2% | −184−6.5% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,407 | $499.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 920 | $460.4K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 448 | $430.8K | 0.2% | −2−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,500 | $414.4K | 0.2% | +4,500 | New | History |
| HDHome Depot, Inc. | Stock | 1,172 | $413.3K | 0.2% | −152−11.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,099 | $409.5K | 0.2% | +3,238+66.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 3,431 | $400.3K | 0.2% | −750−17.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,250 | $387.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,676 | $380.4K | 0.2% | −625−8.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,120 | $364.3K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,573 | $325.7K | 0.1% | +10.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 282 | $319.5K | 0.1% | −128−31.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 840 | $314.1K | 0.1% | +840 | New | History |
| DEDeere & Co | Stock | 495 | $314.0K | 0.1% | +100+25.3% | Added | History |
| KLACKLA Corp | COM NEW | 1,010 | $304.7K | 0.1% | +1,010 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,586 | $294.4K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,144 | $292.5K | 0.1% | −100−8.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,800 | $269.1K | 0.1% | +2,800 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,891 | $266.2K | 0.1% | +6+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 377 | $258.9K | 0.1% | −29−7.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 2,193 | $257.6K | 0.1% | +2,193 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,066 | $256.2K | 0.1% | −3,535−33.3% | Reduced | – |
| COPConocoPhillips | Stock | 2,442 | $253.8K | 0.1% | −255−9.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 255 | $249.4K | 0.1% | −17−6.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 582 | $244.8K | 0.1% | +582 | New | History |
| GEVGE Vernova Inc. | Stock | 203 | $238.5K | 0.1% | +203 | New | History |
| MUMicron Technology Inc | Stock | 183 | $211.2K | 0.1% | +183 | New | History |
| ONBOld National Bancorp | Stock | 8,120 | $210.3K | 0.1% | +8,120 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,491 | $205.3K | 0.1% | +51+0.7% | AddedConverted for a 5-for-1 split | – |
| EDConsolidated Edison Inc | Stock | 1,848 | $204.4K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 2,500 | $203.4K | 0.1% | +2,500 | New | History |
| AMGNAmgen Inc | Stock | 560 | $202.8K | 0.1% | −50−8.2% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 5,921 | $1.34M | 0.6% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,512 | $397.2K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 9,920 | $260.6K | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,126 | $217.8K | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,058 | $208.8K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 776 | $203.2K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,170 | $201.6K | 0.1% | History |