Arbor Wealth Advisors Llc Portfolio Stock Holdings
Arbor Wealth Advisors Llc disclosed 60 stock positions valued at approximately $163.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $163.6M
Holdings by Sector
Arbor Wealth Advisors Llc Portfolio Holdings in Q2 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 22.80% | 171,136 | +1,814 | +1.07% | $37,295,737 |
| VANGUARD STAR FDS | VXUS | Other | 16.39% | 313,550 | +1,496 | +0.48% | $26,805,395 |
| VANGUARD INDEX FDS | VB | Other | 9.34% | 50,381 | +5 | +0.01% | $15,271,559 |
| VANGUARD INDEX FDS | VBR | Other | 5.37% | 36,145 | -77 | -0.21% | $8,782,881 |
| VANGUARD INDEX FDS | VTI | Other | 4.72% | 20,857 | +399 | +1.95% | $7,717,924 |
| BORGWARNER INC | BWA | Consumer Cyclical | 4.41% | 108,718 | - | - | $7,218,875 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.14% | 115,776 | - | - | $5,135,823 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.76% | 36,134 | +6,133 | +20.44% | $4,508,113 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.21% | 46,403 | +6,100 | +15.14% | $3,615,258 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.19% | 23,214 | - | - | $3,581,688 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.03% | 46,636 | - | - | $3,322,815 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.03% | 4,441 | - | - | $3,316,032 |
| CATERPILLAR INC | CAT | Industrials | 1.59% | 2,437 | - | - | $2,595,161 |
| ISHARES TR | IVV | Other | 1.41% | 3,086 | +8 | +0.26% | $2,310,923 |
| LEAR CORP | LEA | Consumer Cyclical | 1.16% | 14,191 | - | - | $1,902,445 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 3,692 | - | - | $1,847,440 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.06% | 7,330 | +10 | +0.14% | $1,734,469 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.86% | 23,492 | +3 | +0.01% | $1,402,212 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 3,278 | +115 | +3.64% | $1,222,760 |
| BLACKSTONE INC | BX | Financial Services | 0.67% | 9,370 | - | - | $1,102,568 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.67% | 3,095 | - | - | $1,096,373 |
| APTIV PLC | APTV | Other | 0.64% | 16,964 | - | - | $1,041,250 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 1,496 | - | - | $1,027,468 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 3,096 | - | - | $1,013,414 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.60% | 17,986 | - | - | $989,410 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 2,690 | -22 | -0.81% | $950,458 |
| SANDISK CORP | SNDK | Other | 0.48% | 345 | -19 | -5.22% | $784,437 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.47% | 4,909 | - | - | $775,769 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 2,048 | -30 | -1.44% | $731,894 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.43% | 7,735 | +715 | +10.19% | $705,509 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 8,265 | - | - | $671,697 |
| ISHARES TR | IWR | Other | 0.36% | 5,337 | - | - | $588,778 |
| SPDR SERIES TRUST | SPYV | Other | 0.36% | 9,650 | - | - | $586,624 |
| EATON CORP PLC | ETN | Other | 0.36% | 1,366 | - | - | $582,080 |
| DTE ENERGY CO | DTE | Utilities | 0.35% | 3,808 | - | - | $580,225 |
| VANGUARD INDEX FDS | VNQ | Other | 0.35% | 6,000 | - | - | $578,580 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 2,396 | +33 | +1.40% | $571,063 |
| ISHARES TR | IWB | Other | 0.33% | 1,322 | - | - | $541,359 |
| BOEING CO | BA | Industrials | 0.32% | 2,430 | -2,795 | -53.49% | $526,018 |
| FORD MTR CO | F | Consumer Cyclical | 0.32% | 37,219 | - | - | $517,344 |
| APPLE INC | AAPL | Technology | 0.31% | 1,729 | +72 | +4.35% | $500,385 |
| ISHARES TR | IJR | Other | 0.29% | 3,164 | - | - | $469,253 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.29% | 6,112 | +1,840 | +43.07% | $468,774 |
| ISHARES TR | IWD | Other | 0.28% | 1,910 | - | - | $463,041 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 2,382 | - | - | $451,937 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 1,152 | - | - | $406,287 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.24% | 4,765 | - | - | $392,350 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.23% | 9,600 | -52 | -0.54% | $371,808 |
| BROADCOM INC | AVGO | Technology | 0.20% | 860 | - | - | $324,865 |
| AT&T INC | T | Communication Services | 0.20% | 15,631 | - | - | $323,562 |
| DT MIDSTREAM INC | DTM | Energy | 0.17% | 1,904 | - | - | $279,393 |
| ISHARES TR | IWF | Other | 0.17% | 2,200 | +1,650 | +300.00% | $273,174 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.16% | 7,267 | - | - | $267,716 |
| ISHARES TR | IEFA | Other | 0.14% | 2,427 | - | - | $234,400 |
| DELTA AIR LINES INC | DAL | Industrials | 0.14% | 2,500 | +2,500 | +100.00% | $234,150 |
| SEMPRA | SRE | Utilities | 0.14% | 2,406 | - | - | $223,060 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 1,060 | +1,060 | +100.00% | $212,095 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.12% | 1,602 | - | - | $202,781 |