Arbor Wealth Advisors LLC
- SEC CIK
- 0002009890
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 60
- +4 vs. Q1 2026
- Portfolio value
- $163.6M
- +$21.0M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 171,136 | $37.3M | 22.8% | +1,814+1.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 313,550 | $26.8M | 16.4% | +1,496+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,381 | $15.3M | 9.3% | +50.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,145 | $8.78M | 5.4% | −77−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,857 | $7.72M | 4.7% | +399+2.0% | Added | – |
| BWABorgwarner Inc | COM | 108,718 | $7.22M | 4.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,776 | $5.14M | 3.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,134 | $4.51M | 2.8% | +6,133+20.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,403 | $3.62M | 2.2% | +6,100+15.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,214 | $3.58M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,636 | $3.32M | 2.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,441 | $3.32M | 2.0% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,437 | $2.60M | 1.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,086 | $2.31M | 1.4% | +8+0.3% | Added | – |
| LEALear Corp | COM NEW | 14,191 | $1.90M | 1.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,692 | $1.85M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,330 | $1.73M | 1.1% | +10+0.1% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 22,045 | $1.67M | 1.0% | +5,300+31.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,492 | $1.40M | 0.9% | +30.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,278 | $1.22M | 0.7% | +115+3.6% | Added | History |
| BXBlackstone Inc. | COM | 9,370 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,095 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 16,964 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $1.03M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,096 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,986 | $989.4K | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,690 | $950.5K | 0.6% | −22−0.8% | Reduced | History |
| SNDKSandisk Corp | COM | 345 | $784.4K | 0.5% | −19−5.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,909 | $775.8K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,048 | $731.9K | 0.4% | −30−1.4% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,735 | $705.5K | 0.4% | +715+10.2% | Added | – |
| KOCoca Cola Co | Stock | 8,265 | $671.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,337 | $588.8K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,650 | $586.6K | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,366 | $582.1K | 0.4% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 3,808 | $580.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,000 | $578.6K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,396 | $571.1K | 0.3% | +33+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,322 | $541.4K | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,430 | $526.0K | 0.3% | +2,430 | New | History |
| FFord Motor Co | Stock | 37,219 | $517.3K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,729 | $500.4K | 0.3% | +72+4.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,164 | $469.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,112 | $468.8K | 0.3% | +1,840+43.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,910 | $463.0K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,382 | $451.9K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,152 | $406.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,765 | $392.4K | 0.2% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,600 | $371.8K | 0.2% | −52−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 860 | $324.9K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,631 | $323.6K | 0.2% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,904 | $279.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,200 | $273.2K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,267 | $267.7K | 0.2% | 00.0% | Unchanged | – |
| VGNTVersigent PLC | ORDINARY SHARES | 5,654 | $237.5K | 0.1% | +5,654 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,427 | $234.4K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,500 | $234.2K | 0.1% | +2,500 | New | History |
| SRESempra | Stock | 2,406 | $223.1K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,060 | $212.1K | 0.1% | +1,060 | New | History |
| DUKDuke Energy CORP | Stock | 1,602 | $202.8K | 0.1% | 00.0% | Unchanged | History |