# ARBOR TRUST WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1797135. Source: https://holderbook.com/funds/1797135-arbor-trust-wealth-advisors-llc/

- Reported value: $248.0M
- Positions: 96
- Weight of the ten largest: 41.0%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $19.3M | 697,932 | 7.8% | 27 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $11.0M | 324,691 | 4.4% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.7M | 42,660 | 4.3% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $10.4M | 100,579 | 4.2% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $9.9M | 210,019 | 4.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $9.1M | 247,603 | 3.7% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.3M | 28,766 | 3.4% | 27 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $8.0M | 272,838 | 3.2% | 27 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $7.6M | 286,937 | 3.1% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $7.3M | 119,427 | 2.9% | 11 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $7.1M | 106,725 | 2.9% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.8M | 18,917 | 2.7% | 27 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $6.7M | 123,876 | 2.7% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $6.2M | 8,797 | 2.5% | 27 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $6.0M | 167,203 | 2.4% | 27 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.5M | 55,170 | 2.2% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.2M | 4,871 | 2.1% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.0M | 15,267 | 2.0% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.8M | 60,964 | 1.9% | 23 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $4.3M | 63,332 | 1.7% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,232 | 1.7% | 27 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.0M | 44,225 | 1.6% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.0M | 66,972 | 1.6% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.9M | 4,163 | 1.6% | 27 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.4M | 10,940 | 1.4% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.4M | 4,721 | 1.4% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4M | 9,852 | 1.4% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.3M | 11,129 | 1.3% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.2M | 4,256 | 1.3% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.2M | 20,795 | 1.3% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.9M | 35,485 | 1.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.9M | 37,771 | 1.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.8M | 79,777 | 1.1% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,143 | 1.0% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.4M | 6,935 | 1.0% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 13,577 | 0.9% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.2M | 15,134 | 0.9% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 15,062 | 0.9% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.8M | 12,313 | 0.7% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 6,105 | 0.7% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,343 | 0.5% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,582 | 0.5% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,972 | 0.5% | 27 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.1M | 11,775 | 0.4% | 27 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $1.0M | 6,759 | 0.4% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $977.2K | 4,884 | 0.4% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $956.7K | 4,339 | 0.4% | 27 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $909.3K | 1,275 | 0.4% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $900.4K | 11,079 | 0.4% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $856.2K | 6,262 | 0.3% | 27 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $814.4K | 26,817 | 0.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $802.4K | 2,271 | 0.3% | 27 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $717.3K | 4,579 | 0.3% | 27 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $700.2K | 7,593 | 0.3% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $682.4K | 2,863 | 0.3% | 25 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $661.6K | 2,955 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $633.7K | 2,866 | 0.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $631.7K | 4,524 | 0.3% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $613.0K | 1,812 | 0.2% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $554.6K | 4,096 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $532.1K | 2,190 | 0.2% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $530.1K | 720 | 0.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $518.4K | 4,577 | 0.2% | 14 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $501.9K | 2,635 | 0.2% | 27 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $499.9K | 3,407 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $460.4K | 920 | 0.2% | 22 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $430.8K | 448 | 0.2% | 7 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $414.4K | 4,500 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $413.3K | 1,172 | 0.2% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $409.5K | 8,099 | 0.2% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $400.3K | 3,431 | 0.2% | 6 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $387.6K | 4,250 | 0.2% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $380.4K | 6,676 | 0.2% | 22 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $364.3K | 3,120 | 0.1% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $325.7K | 2,573 | 0.1% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $319.5K | 282 | 0.1% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $314.1K | 840 | 0.1% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $314.0K | 495 | 0.1% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $304.7K | 1,010 | 0.1% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $294.4K | 3,586 | 0.1% | 26 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $292.5K | 1,144 | 0.1% | 12 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $269.1K | 2,800 | 0.1% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $266.2K | 3,891 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $258.9K | 377 | 0.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $257.6K | 2,193 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $256.2K | 7,066 | 0.1% | 27 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $253.8K | 2,442 | 0.1% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $249.4K | 255 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $244.8K | 582 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $238.5K | 203 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $211.2K | 183 | 0.1% | 1 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $210.3K | 8,120 | 0.1% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $205.3K | 7,491 | 0.1% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $204.4K | 1,848 | 0.1% | 2 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $203.4K | 2,500 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $202.8K | 560 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 106% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $248.0M | 96 |
| Q1 2026 | $227.6M | 90 |
| Q4 2025 | $228.7M | 82 |
| Q3 2025 | $222.1M | 81 |
| Q2 2025 | $204.4M | 84 |
| Q1 2025 | $213.2M | 95 |
| Q4 2024 | $213.5M | 93 |
| Q3 2024 | $190.4M | 100 |
| Q2 2024 | $190.4M | 100 |
| Q1 2024 | $182.0M | 98 |
| Q4 2023 | $168.0M | 92 |
| Q3 2023 | $151.9M | 90 |