Arbor Trust Wealth Advisors, Llc Portfolio Stock Holdings
Arbor Trust Wealth Advisors, Llc disclosed 96 stock positions valued at approximately $248.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and ABBVIE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $248.0M
Holdings by Sector
Arbor Trust Wealth Advisors, Llc Portfolio Holdings in Q2 2026
94 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| ISHARES INC | IEMG | Other | 1.19% | 35,485 | +3,442 | +10.74% | $2,939,557 |
| ISHARES TR | IJH | Other | 1.17% | 37,771 | -1,456 | -3.71% | $2,912,511 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.12% | 79,777 | -19,831 | -19.91% | $2,777,040 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 2,143 | -48 | -2.19% | $2,570,450 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.95% | 6,935 | -475 | -6.41% | $2,364,974 |
| CHEVRON CORPORATION | CVX | Energy | 0.91% | 13,577 | -324 | -2.33% | $2,250,559 |
| ORACLE CORP | ORCL | Technology | 0.89% | 15,134 | -514 | -3.28% | $2,217,892 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.89% | 15,062 | +1,105 | +7.92% | $2,208,728 |
| ISHARES TR | IJR | Other | 0.74% | 12,313 | +2 | +0.02% | $1,826,154 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.67% | 6,105 | +37 | +0.61% | $1,650,243 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 2,343 | -140 | -5.64% | $1,320,003 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 4,582 | -178 | -3.74% | $1,163,691 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.45% | 3,972 | -235 | -5.59% | $1,117,087 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.44% | 11,775 | -450 | -3.68% | $1,086,506 |
| DTE ENERGY CO | DTE | Utilities | 0.42% | 6,759 | - | - | $1,029,869 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 4,884 | -398 | -7.54% | $977,154 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.39% | 4,339 | -123 | -2.76% | $956,663 |
| CUMMINS INC | CMI | Industrials | 0.37% | 1,275 | -90 | -6.59% | $909,343 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 11,079 | -336 | -2.94% | $900,390 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 6,262 | -700 | -10.05% | $856,194 |
| GLOBAL X FDS | DTCR | Other | 0.33% | 26,817 | -6,270 | -18.95% | $814,424 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 2,271 | -45 | -1.94% | $802,412 |
| SALESFORCE INC | CRM | Technology | 0.29% | 4,579 | -1,674 | -26.77% | $717,283 |
| PIMCO ETF TR | BOND | Other | 0.28% | 7,593 | +827 | +12.22% | $700,173 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 2,863 | -301 | -9.51% | $682,429 |
| INTEL CORP | INTC | Technology | 0.25% | 4,524 | +4,524 | +100.00% | $631,710 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 1,812 | -135 | -6.93% | $613,025 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 4,096 | -198 | -4.61% | $554,553 |
| VANGUARD INDEX FDS | VBR | Other | 0.21% | 2,190 | -549 | -20.04% | $532,148 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 720 | - | - | $530,073 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 4,577 | +425 | +10.24% | $518,391 |
| DANAHER CORP DEL | DHR | Healthcare | 0.20% | 2,635 | -184 | -6.53% | $501,915 |
| DT MIDSTREAM INC | DTM | Energy | 0.20% | 3,407 | - | - | $499,943 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 920 | - | - | $460,359 |
| BLACKROCK INC | BLK | Other | 0.17% | 448 | -2 | -0.44% | $430,779 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.17% | 4,500 | +4,500 | +100.00% | $414,405 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 1,172 | -152 | -11.48% | $413,341 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.17% | 8,099 | +3,238 | +66.61% | $409,542 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 3,431 | -750 | -17.94% | $400,295 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.16% | 4,250 | - | - | $387,600 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 6,676 | -625 | -8.56% | $380,398 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.15% | 3,120 | - | - | $364,322 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.13% | 2,573 | +1 | +0.04% | $325,724 |
| UNITED RENTALS INC | URI | Industrials | 0.13% | 282 | -128 | -31.22% | $319,475 |
| GE AEROSPACE | GE | Industrials | 0.13% | 840 | +840 | +100.00% | $314,108 |
| DEERE & CO | DE | Industrials | 0.13% | 495 | +100 | +25.32% | $313,993 |
| KLA CORP | KLAC | Technology | 0.12% | 1,010 | +1,010 | +100.00% | $304,727 |
| ISHARES TR | SHY | Other | 0.12% | 3,586 | - | - | $294,446 |
| MARATHON PETE CORP | MPC | Energy | 0.12% | 1,144 | -100 | -8.04% | $292,486 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.11% | 2,800 | +2,800 | +100.00% | $269,136 |
| ISHARES TR | EEM | Other | 0.11% | 3,891 | +6 | +0.15% | $266,196 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 377 | -29 | -7.14% | $258,920 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 2,193 | -585 | -21.06% | $257,590 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.10% | 7,066 | -3,535 | -33.35% | $256,200 |
| CONOCOPHILLIPS | COP | Energy | 0.10% | 2,442 | -255 | -9.45% | $253,818 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.10% | 255 | -17 | -6.25% | $249,421 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 582 | -65 | -10.05% | $244,774 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 203 | +203 | +100.00% | $238,497 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 183 | +183 | +100.00% | $211,236 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.08% | 8,120 | +8,120 | +100.00% | $210,308 |
| ISHARES TR | HDV | Other | 0.08% | 7,491 | +6,003 | +403.43% | $205,338 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.08% | 1,848 | - | - | $204,444 |
| MASCO CORP | MAS | Industrials | 0.08% | 2,500 | +2,500 | +100.00% | $203,425 |
| AMGEN INC | AMGN | Healthcare | 0.08% | 560 | -50 | -8.20% | $202,787 |