Arbor Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Arbor Wealth Advisors Llc disclosed 60 stock positions valued at approximately $163.55M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $163.55M
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 |