Arbor Trust Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Arbor Trust Wealth Advisors, Llc disclosed 96 stock positions valued at approximately $248.02M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and ABBVIE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $248.02M
Holdings by Sector
Arbor Trust Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 7.79% | 697,932 | -998 | -0.14% | $19,332,712 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.43% | 324,691 | -8,194 | -2.46% | $10,987,531 |
| ABBVIE INC | ABBV | Healthcare | 4.33% | 42,660 | -346 | -0.80% | $10,734,853 |
| ISHARES TR | EFA | Other | 4.21% | 100,579 | -8,973 | -8.19% | $10,448,178 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.97% | 210,019 | -19,321 | -8.42% | $9,858,292 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.68% | 247,603 | -3,613 | -1.44% | $9,129,119 |
| APPLE INC | AAPL | Technology | 3.36% | 28,766 | -837 | -2.83% | $8,323,855 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.24% | 272,838 | -1,230 | -0.45% | $8,029,611 |
| PIMCO ETF TR | PYLD | Other | 3.07% | 286,937 | +29,613 | +11.51% | $7,609,564 |
| SPDR SERIES TRUST | SPYV | Other | 2.93% | 119,427 | +2,360 | +2.02% | $7,259,983 |
| ISHARES TR | IGF | Other | 2.87% | 106,725 | +29,868 | +38.86% | $7,107,880 |
| ALPHABET INC | GOOGL | Communication Services | 2.73% | 18,917 | -777 | -3.95% | $6,760,527 |
| WISDOMTREE TR | DEM | Other | 2.69% | 123,876 | -4,772 | -3.71% | $6,663,287 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.49% | 8,797 | -1,136 | -11.44% | $6,186,967 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.44% | 167,203 | -9,425 | -5.34% | $6,041,036 |
| ISHARES TR | AGG | Other | 2.20% | 55,170 | +3,951 | +7.71% | $5,460,734 |
| CATERPILLAR INC | CAT | Industrials | 2.09% | 4,871 | -255 | -4.97% | $5,187,128 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.01% | 15,267 | -230 | -1.48% | $4,997,263 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.94% | 60,964 | +3,754 | +6.56% | $4,817,969 |
| ISHARES TR | ICF | Other | 1.73% | 63,332 | +3,621 | +6.06% | $4,283,134 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 11,232 | -422 | -3.62% | $4,189,610 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.62% | 44,225 | -518 | -1.16% | $4,012,963 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.61% | 66,972 | -4,138 | -5.82% | $3,997,567 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.57% | 4,163 | +73 | +1.78% | $3,894,569 |
| STRYKER CORPORATION | SYK | Healthcare | 1.39% | 10,940 | -82 | -0.74% | $3,444,274 |
| APPLIED MATLS INC | AMAT | Technology | 1.38% | 4,721 | -375 | -7.36% | $3,413,283 |
| VISA INC | V | Financial Services | 1.36% | 9,852 | +345 | +3.63% | $3,380,123 |
| ISHARES TR | IWM | Other | 1.35% | 11,129 | -780 | -6.55% | $3,343,610 |
| ISHARES TR | IVV | Other | 1.29% | 4,256 | -769 | -15.30% | $3,187,191 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.27% | 20,795 | -687 | -3.20% | $3,150,442 |
Showing 30 of 96 holdings in the latest reporting period.