Arbor Trust Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Arbor Trust Wealth Advisors, LLC

Investment Activity

Arbor Trust Wealth Advisors, LLC has $248.02 million in total holdings as of June 30, 2026.
Arbor Trust Wealth Advisors, LLC owns shares of 96 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 3.87% of the portfolio was purchased this quarter.
About 4.91% of the portfolio was sold this quarter.
This quarter, Arbor Trust Wealth Advisors, LLC has purchased 90 new stocks and bought additional shares in 19 stocks.
Arbor Trust Wealth Advisors, LLC sold shares of 56 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Schwab International Equity ETF: $19,332,712
Schwab U.S. Large-Cap Growth ETF: $10,987,531
AbbVie: $10,734,853
iShares MSCI EAFE ETF: $10,448,178
J P MORGAN EXCHANGE TRADED F: $9,858,292

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $661,624 Holding
43849R105 - HONEYWELL AEROSPACE INC: $633,726 Holding
458140100 - Intel: $631,710 Holding
67103H107 - O'Reilly Automotive: $414,405 Holding
369604301 - GE Aerospace: $314,108 Holding

Largest Purchases this Quarter

iShares Global Infrastructure ETF: 29,868 shares (about $1.99M)
PIMCO Multi Sector Bond Active ETF: 29,613 shares (about $785.34K)
HONEYWELL INTL INC: 2,955 shares (about $661.62K)
HONEYWELL AEROSPACE INC: 2,866 shares (about $633.73K)
Intel: 4,524 shares (about $631.71K)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 8,973 shares (about $932.12K)
J P MORGAN EXCHANGE TRADED F: 19,321 shares (about $906.93K)
SPDR S&P MidCap 400 ETF Trust: 1,136 shares (about $798.95K)
Schwab U.S. Large-Cap Value ETF: 19,831 shares (about $690.32K)
iShares Core S&P 500 ETF: 769 shares (about $575.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHF Schwab International Equity ETF	$19,332,712	$27,645 ▼	-0.1%	697,932	7.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$10,987,531	$277,285 ▼	-2.5%	324,691	4.4%	ETF
ABBV AbbVie	$10,734,853	$87,067 ▼	-0.8%	42,660	4.3%	Healthcare
EFA iShares MSCI EAFE ETF	$10,448,178	$932,118 ▼	-8.2%	100,579	4.2%	ETF
J P MORGAN EXCHANGE TRADED F	$9,858,292	$906,928 ▼	-8.4%	210,019	4.0%	CORE PLUS BD ETF
SCHM Schwab U.S. Mid-Cap ETF	$9,129,119	$133,211 ▼	-1.4%	247,603	3.7%	ETF
AAPL Apple	$8,323,855	$242,198 ▼	-2.8%	28,766	3.4%	Technology
SCHX Schwab US Large-Cap ETF	$8,029,611	$36,199 ▼	-0.4%	272,838	3.2%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$7,609,564	$785,336 ▲	11.5%	286,937	3.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$7,259,983	$143,465 ▲	2.0%	119,427	2.9%	ETF
IGF iShares Global Infrastructure ETF	$7,107,880	$1,989,207 ▲	38.9%	106,725	2.9%	ETF
GOOGL Alphabet	$6,760,527	$277,683 ▼	-3.9%	18,917	2.7%	Communication Services
DEM WisdomTree Emerging Markets High Dividend Fund	$6,663,287	$256,686 ▼	-3.7%	123,876	2.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,186,967	$798,954 ▼	-11.4%	8,797	2.5%	ETF
SCHA Schwab US Small-Cap ETF	$6,041,036	$340,525 ▼	-5.3%	167,203	2.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,460,734	$391,071 ▲	7.7%	55,170	2.2%	ETF
CAT Caterpillar	$5,187,128	$271,550 ▼	-5.0%	4,871	2.1%	Industrials
JPM JPMorgan Chase & Co.	$4,997,263	$75,285 ▼	-1.5%	15,267	2.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$4,817,969	$296,678 ▲	6.6%	60,964	1.9%	ETF
ICF iShares Select U.S. REIT ETF	$4,283,134	$244,888 ▲	6.1%	63,332	1.7%	ETF
MSFT Microsoft	$4,189,610	$157,409 ▼	-3.6%	11,232	1.7%	Technology
ABT Abbott Laboratories	$4,012,963	$47,003 ▼	-1.2%	44,225	1.6%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$3,997,567	$246,998 ▼	-5.8%	66,972	1.6%	ETF
COST Costco Wholesale	$3,894,569	$68,293 ▲	1.8%	4,163	1.6%	Consumer Staples
SYK Stryker	$3,444,274	$25,816 ▼	-0.7%	10,940	1.4%	Healthcare
AMAT Applied Materials	$3,413,283	$271,125 ▼	-7.4%	4,721	1.4%	Technology
V Visa	$3,380,123	$118,366 ▲	3.6%	9,852	1.4%	Finance
IWM iShares Russell 2000 ETF	$3,343,610	$234,344 ▼	-6.5%	11,129	1.3%	ETF
IVV iShares Core S&P 500 ETF	$3,187,191	$575,881 ▼	-15.3%	4,256	1.3%	ETF
TJX TJX Companies	$3,150,442	$104,080 ▼	-3.2%	20,795	1.3%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$2,939,557	$285,133 ▲	10.7%	35,485	1.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,912,511	$112,272 ▼	-3.7%	37,771	1.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,777,040	$690,318 ▼	-19.9%	79,777	1.1%	ETF
LLY Eli Lilly and Company	$2,570,450	$57,574 ▼	-2.2%	2,143	1.0%	Healthcare
PANW Palo Alto Networks	$2,364,974	$161,985 ▼	-6.4%	6,935	1.0%	Technology
CVX Chevron	$2,250,559	$53,707 ▼	-2.3%	13,577	0.9%	Energy
ORCL Oracle	$2,217,892	$75,327 ▼	-3.3%	15,134	0.9%	Technology
PG Procter & Gamble	$2,208,728	$162,040 ▲	7.9%	15,062	0.9%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$1,826,154	$297 ▲	0.0%	12,313	0.7%	ETF
MCD McDonald's	$1,650,243	$10,001 ▲	0.6%	6,105	0.7%	Consumer Discretionary
META Meta Platforms	$1,320,003	$78,873 ▼	-5.6%	2,343	0.5%	Communication Services
JNJ Johnson & Johnson	$1,163,691	$45,207 ▼	-3.7%	4,582	0.5%	Healthcare
IBM International Business Machines	$1,117,087	$66,092 ▼	-5.6%	3,972	0.5%	Technology
SCHW Charles Schwab	$1,086,506	$41,523 ▼	-3.7%	11,775	0.4%	Finance
DTE DTE Energy	$1,029,869		0.0%	6,759	0.4%	Utilities
NVDA NVIDIA	$977,154	$79,629 ▼	-7.5%	4,884	0.4%	Technology
LOW Lowe's Companies	$956,663	$27,119 ▼	-2.8%	4,339	0.4%	Consumer Discretionary
CMI Cummins	$909,343	$64,189 ▼	-6.6%	1,275	0.4%	Industrials
KO CocaCola	$900,390	$27,307 ▼	-2.9%	11,079	0.4%	Consumer Staples
XOM ExxonMobil	$856,194	$95,710 ▼	-10.1%	6,262	0.3%	Energy
VPN Global X Data Center & Digital Infrastructure ETF	$814,424	$190,418 ▼	-19.0%	26,817	0.3%	ETF
GOOG Alphabet	$802,412	$15,900 ▼	-1.9%	2,271	0.3%	Communication Services
CRM Salesforce	$717,283	$262,226 ▼	-26.8%	4,579	0.3%	Technology
BOND Pimco Total Return ETF	$700,173	$76,260 ▲	12.2%	7,593	0.3%	ETF
AMZN Amazon.com	$682,429	$71,747 ▼	-9.5%	2,863	0.3%	Consumer Discretionary
HONEYWELL INTL INC	$661,624	$661,624 ▲	New Holding	2,955	0.3%	COM
HONEYWELL AEROSPACE INC	$633,726	$633,726 ▲	New Holding	2,866	0.3%	COM
INTC Intel	$631,710	$631,710 ▲	New Holding	4,524	0.3%	Technology
AXP American Express	$613,025	$45,672 ▼	-6.9%	1,812	0.2%	Finance
PEP PepsiCo	$554,553	$26,807 ▼	-4.6%	4,096	0.2%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$532,148	$133,401 ▼	-20.0%	2,190	0.2%	ETF
QQQ Invesco QQQ	$530,073		0.0%	720	0.2%	ETF
WALMART INC	$518,391	$48,135 ▲	10.2%	4,577	0.2%	COM
DHR Danaher	$501,915	$35,048 ▼	-6.5%	2,635	0.2%	Healthcare
DTM DT Midstream	$499,943		0.0%	3,407	0.2%	Energy
BRK.B Berkshire Hathaway	$460,359		0.0%	920	0.2%	Finance
BLACKROCK INC	$430,779	$1,923 ▼	-0.4%	448	0.2%	COM
ORLY O'Reilly Automotive	$414,405	$414,405 ▲	New Holding	4,500	0.2%	Consumer Discretionary
HD Home Depot	$413,341	$53,607 ▼	-11.5%	1,172	0.2%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$409,542	$163,736 ▲	66.6%	8,099	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$400,295	$87,503 ▼	-17.9%	3,431	0.2%	CL A
MCHP Microchip Technology	$387,600		0.0%	4,250	0.2%	Technology
BAC Bank of America	$380,398	$35,612 ▼	-8.6%	6,676	0.2%	Finance
WEC WEC Energy Group	$364,322		0.0%	3,120	0.1%	Utilities
DUK Duke Energy	$325,724	$127 ▲	0.0%	2,573	0.1%	Utilities
URI United Rentals	$319,475	$145,010 ▼	-31.2%	282	0.1%	Industrials
GE GE Aerospace	$314,108	$314,108 ▲	New Holding	840	0.1%	Industrials
DE Deere & Company	$313,993	$63,433 ▲	25.3%	495	0.1%	Industrials
KLAC KLA	$304,727	$304,727 ▲	New Holding	1,010	0.1%	Technology
SHY iShares 1-3 Year Treasury Bond ETF	$294,446		0.0%	3,586	0.1%	ETF
MPC Marathon Petroleum	$292,486	$25,567 ▼	-8.0%	1,144	0.1%	Energy
MNST Monster Beverage	$269,136	$269,136 ▲	New Holding	2,800	0.1%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$266,196	$410 ▲	0.2%	3,891	0.1%	ETF
VOO Vanguard S&P 500 ETF	$258,920	$19,917 ▼	-7.1%	377	0.1%	ETF
CSCO Cisco Systems	$257,590	$257,590 ▲	New Holding	2,193	0.1%	Technology
SCHE Schwab Emerging Markets Equity ETF	$256,200	$128,173 ▼	-33.3%	7,066	0.1%	ETF
COP ConocoPhillips	$253,818	$26,504 ▼	-9.5%	2,442	0.1%	Energy
PH Parker-Hannifin	$249,421	$16,628 ▼	-6.3%	255	0.1%	Industrials
TSLA Tesla	$244,774	$244,774 ▲	New Holding	582	0.1%	Consumer Discretionary
GE VERNOVA INC	$238,497	$238,497 ▲	New Holding	203	0.1%	COM
MU Micron Technology	$211,236	$211,236 ▲	New Holding	183	0.1%	Technology
ONB Old National Bancorp	$210,308	$210,308 ▲	New Holding	8,120	0.1%	Finance
HDV iShares Core High Dividend ETF	$205,338	$164,550 ▲	403.4%	7,491	0.1%	ETF
ED Consolidated Edison	$204,444		0.0%	1,848	0.1%	Utilities
MAS Masco	$203,425	$203,425 ▲	New Holding	2,500	0.1%	Industrials
AMGN Amgen	$202,787	$18,106 ▼	-8.2%	560	0.1%	Healthcare
HON Honeywell International	$0	$1,338,324 ▼	-100.0%	0	0.0%	Industrials
IVW iShares S&P 500 Growth ETF	$0	$397,214 ▼	-100.0%	0	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$0	$260,598 ▼	-100.0%	0	0.0%	FT VEST LAD
DFIV Dimensional International Value ETF	$0	$217,776 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Arbor Trust Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Arbor Trust Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Arbor Trust Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Arbor Trust Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArbor Trust Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools