Arbor Trust Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Arbor Trust Wealth Advisors, LLCInvestment ActivityArbor Trust Wealth Advisors, LLC has $227.62 million in total holdings as of March 31, 2026.Arbor Trust Wealth Advisors, LLC owns shares of 90 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.02% of the portfolio was purchased this quarter.About 3.52% of the portfolio was sold this quarter.This quarter, Arbor Trust Wealth Advisors, LLC has purchased 82 new stocks and bought additional shares in 22 stocks.Arbor Trust Wealth Advisors, LLC sold shares of 48 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab International Equity ETF $17,298,509JPMorgan Core Plus Bond ETF $10,797,309iShares MSCI EAFE ETF $10,640,762Schwab U.S. Large-Cap Growth ETF $9,696,938AbbVie $9,353,333 Largest New Holdings this Quarter 464288372 - iShares Global Infrastructure ETF $5,149,419 Holding33740U729 - FIRST TR EXCHNG TRADED FD VI $260,598 Holding701094104 - Parker-Hannifin $243,505 Holding244199105 - Deere & Company $223,143 Holding25434V807 - Dimensional International Value ETF $217,776 Holding Largest Purchases this Quarter iShares Global Infrastructure ETF 76,857 shares (about $5.15M)iShares Core MSCI Emerging Markets ETF 24,596 shares (about $1.72M)PIMCO Multi Sector Bond Active ETF 32,342 shares (about $847.36K)iShares Core U.S. Aggregate Bond ETF 4,567 shares (about $453.37K)FIRST TR EXCHNG TRADED FD VI 9,920 shares (about $260.60K) Largest Sales this Quarter WisdomTree Emerging Markets High Dividend Fund 23,484 shares (about $1.17M)Alphabet 3,067 shares (about $881.97K)Apple 2,477 shares (about $628.64K)JPMorgan Core Plus Bond ETF 9,688 shares (about $456.11K)Costco Wholesale 427 shares (about $425.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArbor Trust Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHFSchwab International Equity ETF$17,298,509$44,872 ▲0.3%698,9307.6%ETFJCPBJPMorgan Core Plus Bond ETF$10,797,309$456,110 ▼-4.1%229,3404.7%ETFEFAiShares MSCI EAFE ETF$10,640,762$245,253 ▲2.4%109,5524.7%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$9,696,938$44,511 ▼-0.5%332,8854.3%ETFABBVAbbVie$9,353,333$367,121 ▼-3.8%43,0064.1%MedicalSCHMSchwab U.S. Mid-Cap ETF$7,777,655$227,711 ▼-2.8%251,2163.4%ETFAAPLApple$7,512,941$628,637 ▼-7.7%29,6033.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$7,027,110$21,281 ▼-0.3%274,0683.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,741,881$847,359 ▲14.4%257,3243.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$6,623,649$15,899 ▼-0.2%117,0672.9%ETFDEMWisdomTree Emerging Markets High Dividend Fund$6,392,505$1,166,917 ▼-15.4%128,6482.8%FinanceMDYSPDR S&P MidCap 400 ETF Trust$6,141,174$186,096 ▼-2.9%9,9332.7%ETFGOOGLAlphabet$5,663,334$881,966 ▼-13.5%19,6942.5%Computer and TechnologyIGFiShares Global Infrastructure ETF$5,149,419$5,149,419 ▲New Holding76,8572.3%ManufacturingSCHASchwab US Small-Cap ETF$5,136,330$60,137 ▼-1.2%176,6282.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,084,523$453,367 ▲9.8%51,2192.2%FinanceABTAbbott Laboratories$4,593,795$194,869 ▼-4.1%44,7432.0%MedicalJPMJPMorgan Chase & Co.$4,558,522$173,552 ▼-3.7%15,4972.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$4,535,006$88,623 ▲2.0%57,2102.0%ETFMSFTMicrosoft$4,313,808$276,137 ▼-6.0%11,6541.9%Computer and TechnologyCOSTCostco Wholesale$4,075,620$425,499 ▼-9.5%4,0901.8%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$3,843,471$87,560 ▲2.3%71,1101.7%ETFICFiShares Select U.S. REIT ETF$3,695,525$139,562 ▼-3.6%59,7111.6%ETFCATCaterpillar$3,631,566$275,591 ▼-7.1%5,1261.6%IndustrialsSYKStryker$3,631,324$128,161 ▼-3.4%11,0221.6%MedicalTJXTJX Companies$3,430,675$186,050 ▼-5.1%21,4821.5%Retail/WholesaleIVViShares Core S&P 500 ETF$3,282,218$45,722 ▼-1.4%5,0251.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$3,038,034$161,985 ▼-5.1%99,6081.3%ETFIWMiShares Russell 2000 ETF$2,953,373$9,424 ▼-0.3%11,9091.3%FinanceCVXChevron$2,876,155$28,139 ▲1.0%13,9011.3%EnergyVVisa$2,873,396$141,146 ▼-4.7%9,5071.3%Business ServicesIJHiShares Core S&P Mid-Cap ETF$2,648,980$95,892 ▼-3.5%39,2271.2%ETFORCLOracle$2,301,947$90,471 ▼-3.8%15,6481.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,234,999$1,715,571 ▲330.3%32,0431.0%ETFPGProcter & Gamble$2,015,946$136,351 ▲7.3%13,9570.9%Consumer StaplesLLYEli Lilly and Company$2,015,250$55,187 ▼-2.7%2,1910.9%MedicalMCDMcDonald's$1,885,874$124,316 ▼-6.2%6,0680.8%Retail/WholesaleAMATApplied Materials$1,741,762$51,269 ▼-2.9%5,0960.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,530,440$6,837 ▼-0.4%12,3110.7%ETFMETAMeta Platforms$1,420,799$44,060 ▼-3.0%2,4830.6%Computer and TechnologyHONHoneywell International$1,338,324$38,425 ▲3.0%5,9210.6%Multi-Sector ConglomeratesPANWPalo Alto Networks$1,187,971$16,834 ▼-1.4%7,4100.5%Computer and TechnologyXOMExxonMobil$1,181,091$4,072 ▼-0.3%6,9620.5%EnergyCRMSalesforce$1,167,259$107,896 ▼-8.5%6,2530.5%Computer and TechnologyJNJJohnson & Johnson$1,163,534$136,642 ▲13.3%4,7600.5%MedicalSCHWCharles Schwab$1,148,933$1,410 ▼-0.1%12,2250.5%FinanceLOWLowe's Companies$1,054,325$18,667 ▼-1.7%4,4620.5%Retail/WholesaleIBMInternational Business Machines$1,019,837$19,151 ▼-1.8%4,2070.4%Computer and TechnologyDTEDTE Energy$996,1750.0%6,7590.4%UtilitiesNVDANVIDIA$921,160$107,254 ▼-10.4%5,2820.4%Computer and TechnologyKOCocaCola$874,161$8,424 ▲1.0%11,4150.4%Consumer StaplesVPNGlobal X Data Center & Digital Infrastructure ETF$792,758$57,767 ▲7.9%33,0870.3%ManufacturingCMICummins$734,397$2,690 ▼-0.4%1,3650.3%Auto/Tires/TrucksPEPPepsiCo$666,891$26,092 ▼-3.8%4,2940.3%Consumer StaplesGOOGAlphabet$664,368$322,718 ▼-32.7%2,3160.3%Computer and TechnologyAMZNAmazon.com$659,020$4,166 ▼-0.6%3,1640.3%Retail/WholesalePIMCO ETF TR$624,343$209,837 ▲50.6%6,7660.3%ACTIVE BD ETFPALANTIR TECHNOLOGIES INC$611,5970.0%4,1810.3%CL AVBRVanguard Small-Cap Value ETF$595,048$12,166 ▼-2.0%2,7390.3%ETFAXPAmerican Express$589,032$39,329 ▲7.2%1,9470.3%FinanceDHRDanaher$535,610$41,800 ▼-7.2%2,8190.2%MedicalWALMART INC$517,038$71,603 ▲16.1%4,1520.2%COMDTMDT Midstream$461,8190.0%3,4070.2%EnergyBRK.BBerkshire Hathaway$440,864$76,672 ▼-14.8%9200.2%FinanceHDHome Depot$435,805$49,045 ▲12.7%1,3240.2%Retail/WholesaleBLACKROCK INC$432,7700.0%4500.2%COMQQQInvesco QQQ$415,464$8,656 ▼-2.0%7200.2%FinanceIVWiShares S&P 500 Growth ETF$397,214$339 ▲0.1%3,5120.2%ETFWECWEC Energy Group$361,2020.0%3,1200.2%UtilitiesCOPConocoPhillips$356,004$36,300 ▲11.4%2,6970.2%EnergyBACBank of America$355,9240.0%7,3010.2%FinanceSCHESchwab Emerging Markets Equity ETF$349,291$2,306 ▲0.7%10,6010.2%ETFDUKDuke Energy$336,713$262 ▲0.1%2,5720.1%UtilitiesMPCMarathon Petroleum$303,7600.0%1,2440.1%EnergyURIUnited Rentals$298,7100.0%4100.1%ConstructionSHYiShares 1-3 Year Treasury Bond ETF$296,0960.0%3,5860.1%ManufacturingMCHPMicrochip Technology$274,592$6,461 ▼-2.3%4,2500.1%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$260,598$260,598 ▲New Holding9,9200.1%FT VEST LADJPSTJPMorgan Ultra-Short Income ETF$246,000$51 ▲0.0%4,8610.1%ETFPHParker-Hannifin$243,505$243,505 ▲New Holding2720.1%IndustrialsVOOVanguard S&P 500 ETF$242,600$35,255 ▼-12.7%4060.1%ETFDEDeere & Company$223,143$223,143 ▲New Holding3950.1%IndustrialsEEMiShares MSCI Emerging Markets ETF$220,6520.0%3,8850.1%FinanceDFIVDimensional International Value ETF$217,776$217,776 ▲New Holding4,1260.1%ETFAMGNAmgen$214,628$3,518 ▼-1.6%6100.1%MedicalEDConsolidated Edison$209,157$209,157 ▲New Holding1,8480.1%UtilitiesRDVYFirst Trust Rising Dividend Achievers ETF$208,800$208,800 ▲New Holding3,0580.1%ManufacturingITWIllinois Tool Works$203,234$203,234 ▲New Holding7760.1%IndustrialsHDViShares Core High Dividend ETF$201,996$201,996 ▲New Holding1,4880.1%ETFNEENextEra Energy$201,550$201,550 ▲New Holding2,1700.1%UtilitiesTSLATesla$0$290,953 ▼-100.0%00.0%Auto/Tires/TrucksCSCOCisco Systems$0$213,989 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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