Arbor Wealth Advisors LLC
- SEC CIK
- 0002009890
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 56
- 0 vs. Q4 2025
- Portfolio value
- $142.5M
- +$2.22M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 169,322 | $33.2M | 23.3% | +1,032+0.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 312,054 | $24.1M | 16.9% | +1,591+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,376 | $13.2M | 9.3% | +60.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,222 | $7.87M | 5.5% | +512+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,458 | $6.56M | 4.6% | +628+3.2% | Added | – |
| BWABorgwarner Inc | COM | 108,718 | $5.90M | 4.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,776 | $4.50M | 3.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,214 | $3.38M | 2.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,001 | $3.31M | 2.3% | +1,691+6.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,303 | $3.16M | 2.2% | +5,075+14.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,636 | $2.99M | 2.1% | +320+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,441 | $2.89M | 2.0% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,078 | $2.01M | 1.4% | +9+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,692 | $1.77M | 1.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,437 | $1.73M | 1.2% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 14,191 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,320 | $1.57M | 1.1% | +9+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,489 | $1.27M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 16,745 | $1.27M | 0.9% | +1,490+9.8% | Added | – |
| APTVAptiv PLC | Stock | 16,964 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,163 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 9,370 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,095 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,096 | $910.7K | 0.6% | −9−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $893.9K | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,986 | $871.6K | 0.6% | −615−3.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,712 | $778.0K | 0.5% | +15+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,909 | $727.0K | 0.5% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,265 | $628.6K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,078 | $597.5K | 0.4% | +18+0.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,652 | $592.1K | 0.4% | −28−0.3% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,020 | $565.9K | 0.4% | +1,510+27.4% | Added | – |
| DTEDte Energy Co | COM | 3,808 | $556.8K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,650 | $546.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,000 | $532.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,337 | $518.9K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,363 | $492.1K | 0.3% | +12+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,366 | $488.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,322 | $471.4K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,382 | $459.5K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,631 | $453.1K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 37,219 | $429.5K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,657 | $420.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,910 | $408.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,164 | $393.3K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,152 | $378.9K | 0.3% | −309−21.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,765 | $338.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,272 | $329.7K | 0.2% | +12+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 860 | $266.2K | 0.2% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,904 | $256.4K | 0.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,267 | $246.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 550 | $234.5K | 0.2% | 00.0% | Unchanged | – |
| SRESempra | Stock | 2,406 | $233.8K | 0.2% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 364 | $231.3K | 0.2% | +364 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,427 | $219.7K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,602 | $209.8K | 0.1% | +1,602 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.