ARBOR TRUST WEALTH ADVISORS, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | $19.3M | 697,932 | +0.20pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $11.0M | 324,691 | +0.17pp | 27q | -2.5%-$277.3K | |
| ABBVIE INC | ABBV | $10.7M | 42,660 | +0.22pp | 27q | -0.8%-$87.1K | |
| ISHARES TR | EFA | $10.4M | 100,579 | -0.46pp | 27q | -8.2%-$932.1K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $9.9M | 210,019 | -0.77pp | 11q | -8.4%-$906.9K | |
| SCHWAB STRATEGIC TR | SCHM | $9.1M | 247,603 | +0.26pp | 27q | -1.4%-$133.2K | |
| APPLE INC | AAPL | $8.3M | 28,766 | +0.06pp | 27q | -2.8%-$242.2K | |
| SCHWAB STRATEGIC TR | SCHX | $8.0M | 272,838 | +0.15pp | 27q | HELD | |
| PIMCO ETF TR | PYLD | $7.6M | 286,937 | +0.11pp | 7q | +11.5%+$785.3K | |
| SPDR SERIES TRUST | SPYV | $7.3M | 119,427 | +0.02pp | 11q | +2.0%+$143.5K | |
| ISHARES TR | IGF | $7.1M | 106,725 | +0.60pp | 2q | +38.9%+$2.0M | |
| ALPHABET INC | GOOGL | $6.8M | 18,917 | +0.24pp | 27q | -3.9%-$277.7K | |
| WISDOMTREE TR | DEM | $6.7M | 123,876 | -0.12pp | 11q | -3.7%-$256.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $6.2M | 8,797 | -0.20pp | 27q | -11.4%-$799.0K | |
| SCHWAB STRATEGIC TR | SCHA | $6.0M | 167,203 | +0.18pp | 27q | -5.3%-$340.5K | |
| ISHARES TR | AGG | $5.5M | 55,170 | -0.03pp | 13q | +7.7%+$391.1K | |
| CATERPILLAR INC | CAT | $5.2M | 4,871 | +0.50pp | 27q | -5.0%-$271.5K | |
| JPMORGAN CHASE & CO | JPM | $5.0M | 15,267 | +0.01pp | 27q | -1.5%-$75.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.8M | 60,964 | -0.05pp | 23q | +6.6%+$296.7K | |
| ISHARES TR | ICF | $4.3M | 63,332 | +0.10pp | 18q | +6.1%+$244.9K | |
| MICROSOFT CORP | MSFT | $4.2M | 11,232 | -0.21pp | 27q | -3.6%-$157.4K | |
| ABBOTT LABORATORIES | ABT | $4.0M | 44,225 | -0.40pp | 27q | -1.2%-$47.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.0M | 66,972 | -0.08pp | 23q | -5.8%-$247.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.9M | 4,163 | -0.22pp | 27q | +1.8%+$68.3K | |
| STRYKER CORPORATION | SYK | $3.4M | 10,940 | -0.21pp | 27q | -0.7%-$25.8K | |
| APPLIED MATLS INC | AMAT | $3.4M | 4,721 | +0.61pp | 19q | -7.4%-$271.1K | |
| VISA INC | V | $3.4M | 9,852 | +0.10pp | 23q | +3.6%+$118.4K | |
| ISHARES TR | IWM | $3.3M | 11,129 | +0.05pp | 27q | -6.5%-$234.3K | |
| ISHARES TR | IVV | $3.2M | 4,256 | -0.16pp | 27q | -15.3%-$575.9K | |
| TJX COS INC NEW | TJX | $3.2M | 20,795 | -0.24pp | 27q | -3.2%-$104.1K | |
| ISHARES INC | IEMG | $2.9M | 35,485 | +0.20pp | 3q | +10.7%+$285.1K | |
| ISHARES TR | IJH | $2.9M | 37,771 | +0.01pp | 27q | -3.7%-$112.3K | |
| SCHWAB STRATEGIC TR | SCHV | $2.8M | 79,777 | -0.22pp | 27q | -19.9%-$690.3K | |
| ELI LILLY & CO | LLY | $2.6M | 2,143 | +0.15pp | 25q | -2.2%-$57.6K | |
| PALO ALTO NETWORKS INC | PANW | $2.4M | 6,935 | +0.43pp | 11q | -6.4%-$162.0K | |
| CHEVRON CORPORATION | CVX | $2.3M | 13,577 | -0.36pp | 27q | -2.3%-$53.7K | |
| ORACLE CORP | ORCL | $2.2M | 15,134 | -0.12pp | 27q | -3.3%-$75.3K | |
| PROCTER & GAMBLE CO | PG | $2.2M | 15,062 | flat | 27q | +7.9%+$162.0K | |
| ISHARES TR | IJR | $1.8M | 12,313 | +0.06pp | 27q | HELD | |
| MCDONALDS CORP | MCD | $1.7M | 6,105 | -0.16pp | 27q | +0.6%+$10.0K | |
| META PLATFORMS INC | META | $1.3M | 2,343 | -0.09pp | 27q | -5.6%-$78.9K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,582 | -0.04pp | 27q | -3.7%-$45.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,972 | flat | 27q | -5.6%-$66.1K | |
| SCHWAB CHARLES CORP | SCHW | $1.1M | 11,775 | -0.07pp | 27q | -3.7%-$41.5K | |
| DTE ENERGY CO | DTE | $1.0M | 6,759 | -0.02pp | 27q | HELD | |
| NVIDIA CORPORATION | NVDA | $977.2K | 4,884 | -0.01pp | 10q | -7.5%-$79.6K | |
| LOWES COS INC | LOW | $956.7K | 4,339 | -0.08pp | 27q | -2.8%-$27.1K | |
| CUMMINS INC | CMI | $909.3K | 1,275 | +0.04pp | 17q | -6.6%-$64.2K | |
| COCA COLA CO | KO | $900.4K | 11,079 | -0.02pp | 27q | -2.9%-$27.3K | |
| EXXON MOBIL CORP | XOMXXXX | $856.2K | 6,262 | -0.17pp | 27q | -10.1%-$95.7K | |
| GLOBAL X FDS | DTCR | $814.4K | 26,817 | -0.02pp | 6q | -19.0%-$190.4K | |
| ALPHABET INC | GOOG | $802.4K | 2,271 | +0.03pp | 27q | -1.9%-$15.9K | |
| SALESFORCE INC | CRM | $717.3K | 4,579 | -0.22pp | 27q | -26.8%-$262.2K | |
| PIMCO ETF TR | BOND | $700.2K | 7,593 | +0.01pp | 27q | +12.2%+$76.3K | |
| AMAZON COM INC | AMZN | $682.4K | 2,863 | -0.01pp | 25q | -9.5%-$71.7K | |
| HONEYWELL INTL INC | HON | $661.6K | 2,955 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $633.7K | 2,866 | - | new | NEW | |
| INTEL CORP | INTC | $631.7K | 4,524 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $613.0K | 1,812 | -0.01pp | 10q | -6.9%-$45.7K | |
| PEPSICO INC | PEP | $554.6K | 4,096 | -0.07pp | 27q | -4.6%-$26.8K | |
| VANGUARD INDEX FDS | VBR | $532.1K | 2,190 | -0.05pp | 23q | -20.0%-$133.4K | |
| INVESCO QQQ TR | QQQ | $530.1K | 720 | +0.03pp | 11q | HELD | |
| WALMART INC | WMT | $518.4K | 4,577 | -0.02pp | 14q | +10.2%+$48.1K | |
| DANAHER CORP DEL | DHR | $501.9K | 2,635 | -0.03pp | 27q | -6.5%-$35.0K | |
| DT MIDSTREAM INC | DTM | $499.9K | 3,407 | flat | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $460.4K | 920 | -0.01pp | 22q | HELD | |
| BLACKROCK INC | BLK | $430.8K | 448 | -0.02pp | 7q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $414.4K | 4,500 | - | new | NEW | |
| HOME DEPOT INC | HD | $413.3K | 1,172 | -0.02pp | 27q | -11.5%-$53.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $409.5K | 8,099 | +0.06pp | 5q | +66.6%+$163.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $400.3K | 3,431 | -0.11pp | 6q | -17.9%-$87.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $387.6K | 4,250 | +0.04pp | 27q | HELD | |
| BANK OF AMER CORP | BAC | $380.4K | 6,676 | flat | 22q | -8.6%-$35.6K | |
| WEC ENERGY GROUP INC | WEC | $364.3K | 3,120 | -0.01pp | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $325.7K | 2,573 | -0.02pp | 3q | HELD | |
| UNITED RENTALS INC | URI | $319.5K | 282 | flat | 6q | -31.2%-$145.0K | |
| GE AEROSPACE | GE | $314.1K | 840 | - | new | NEW | |
| DEERE & CO | DE | $314.0K | 495 | +0.03pp | 2q | +25.3%+$63.4K | |
| KLA CORP | KLAC | $304.7K | 1,010 | - | new | NEW | |
| ISHARES TR | SHY | $294.4K | 3,586 | -0.01pp | 26q | HELD | |
| MARATHON PETE CORP | MPC | $292.5K | 1,144 | -0.02pp | 12q | -8.0%-$25.6K | |
| MONSTER BEVERAGE CORP NEW | MNST | $269.1K | 2,800 | - | new | NEW | |
| ISHARES TR | EEM | $266.2K | 3,891 | +0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $258.9K | 377 | flat | 7q | -7.1%-$19.9K | |
| CISCO SYS INC | CSCO | $257.6K | 2,193 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $256.2K | 7,066 | -0.05pp | 27q | -33.3%-$128.2K | |
| CONOCOPHILLIPS | COP | $253.8K | 2,442 | -0.05pp | 10q | -9.5%-$26.5K | |
| PARKER-HANNIFIN CORP | PH | $249.4K | 255 | -0.01pp | 2q | -6.2%-$16.6K | |
| TESLA INC | TSLA | $244.8K | 582 | - | new | NEW | |
| GE VERNOVA INC | GEV | $238.5K | 203 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $211.2K | 183 | - | new | NEW | |
| OLD NATL BANCORP IND | ONB | $210.3K | 8,120 | - | new | NEW | |
| ISHARES TR | HDV | $205.3K | 7,491 | -0.01pp | 2q | +403.4%+$164.5K | |
| CONSOLIDATED EDISON INC | ED | $204.4K | 1,848 | -0.01pp | 2q | HELD | |
| MASCO CORP | MAS | $203.4K | 2,500 | - | new | NEW | |
| AMGEN INC | AMGN | $202.8K | 560 | -0.01pp | 3q | -8.2%-$18.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $18.7M | 7.5% |
| Software & IT Services | $16.4M | 6.6% |
| Computer Hardware | $12.1M | 4.9% |
| Retail & Consumer | $11.7M | 4.7% |
| Industrials | $6.9M | 2.8% |
| Funds & ETFs | $6.7M | 2.7% |
| Banks & Lending | $6.2M | 2.5% |
| Semiconductors & Electronics | $6.2M | 2.5% |
| Other sectors | $19.3M | 7.8% |
| Not classified | $143.9M | 58.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $248.0M | 96 | 13 | 16 | 53 | 7 | 41.0% | 37 |
| Q1 2026 | $227.6M | 90 | 10 | 18 | 40 | 2 | 41.1% | 29 |
| Q4 2025 | $228.7M | 82 | 6 | 13 | 38 | 5 | 42.7% | 36 |
| Q3 2025 | $222.1M | 81 | 1 | 28 | 31 | 4 | 41.4% | 41 |
| Q2 2025 | $204.4M | 84 | 1 | 6 | 62 | 12 | 39.6% | 38 |
| Q1 2025 | $213.2M | 95 | 4 | 34 | 33 | 2 | 39.4% | 28 |
| Q4 2024 | $213.5M | 93 | 6 | 32 | 41 | 13 | 40.2% | 16 |
| Q3 2024 | $190.4M | 100 | 0 | 0 | 0 | 0 | 39.9% | 23 |
| Q2 2024 | $190.4M | 100 | 6 | 39 | 32 | 4 | 39.9% | 33 |
| Q1 2024 | $182.0M | 98 | 8 | 39 | 32 | 2 | 39.4% | 15 |
| Q4 2023 | $168.0M | 92 | 9 | 31 | 23 | 7 | 40.8% | 30 |
| Q3 2023 | $151.9M | 90 | 2 | 21 | 44 | 8 | 40.7% | 10 |
| Q2 2023 | $157.3M | 96 | 7 | 31 | 35 | 8 | 40.6% | 31 |
| Q1 2023 | $152.2M | 97 | 4 | 37 | 26 | 7 | 40.8% | 32 |
| Q4 2022 | $144.9M | 100 | 7 | 41 | 24 | 3 | 40.2% | 31 |
| Q3 2022 | $131.5M | 96 | 3 | 15 | 53 | 7 | 39.6% | 24 |
| Q2 2022 | $143.4M | 100 | 6 | 43 | 25 | 8 | 38.8% | 15 |
| Q1 2022 | $166.6M | 102 | 8 | 20 | 53 | 7 | 40.3% | 25 |
| Q4 2021 | $173.5M | 101 | 5 | 35 | 25 | 3 | 39.8% | 20 |
| Q3 2021 | $160.1M | 99 | 2 | 26 | 35 | 1 | 38.5% | 43 |
| Q2 2021 | $159.3M | 98 | 3 | 37 | 32 | 0 | 38.9% | 26 |
| Q1 2021 | $149.7M | 95 | 4 | 37 | 32 | 4 | 40.2% | 40 |
| Q4 2020 | $137.7M | 95 | 14 | 30 | 22 | 2 | 41.3% | 41 |
| Q3 2020 | $115.6M | 83 | 6 | 19 | 30 | 5 | 43.5% | 40 |
| Q2 2020 | $110.6M | 82 | 3 | 24 | 42 | 2 | 42.5% | 36 |
| Q1 2020 | $94.6M | 81 | 7 | 15 | 35 | 9 | 42.1% | 30 |
| Q4 2019 | $116.8M | 83 | 0 | 0 | 0 | 0 | 41.1% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.