Arbor Trust Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Arbor Trust Wealth Advisors, LLCInvestment ActivityArbor 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 $19,332,712Schwab U.S. Large-Cap Growth ETF $10,987,531AbbVie $10,734,853iShares MSCI EAFE ETF $10,448,178JPMorgan Core Plus Bond ETF $9,858,292 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $661,624 Holding43849R105 - HONEYWELL AEROSPACE INC $633,726 Holding458140100 - Intel $631,710 Holding67103H107 - O'Reilly Automotive $414,405 Holding369604301 - 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)JPMorgan Core Plus Bond ETF 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 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$19,332,712$27,645 â–¼-0.1%697,9327.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,987,531$277,285 â–¼-2.5%324,6914.4%ETFABBVAbbVie$10,734,853$87,067 â–¼-0.8%42,6604.3%HealthcareEFAiShares MSCI EAFE ETF$10,448,178$932,118 â–¼-8.2%100,5794.2%ETFJCPBJPMorgan Core Plus Bond ETF$9,858,292$906,928 â–¼-8.4%210,0194.0%ETFSCHMSchwab U.S. Mid-Cap ETF$9,129,119$133,211 â–¼-1.4%247,6033.7%ETFAAPLApple$8,323,855$242,198 â–¼-2.8%28,7663.4%TechnologySCHXSchwab US Large-Cap ETF$8,029,611$36,199 â–¼-0.4%272,8383.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$7,609,564$785,336 â–²11.5%286,9373.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$7,259,983$143,465 â–²2.0%119,4272.9%ETFIGFiShares Global Infrastructure ETF$7,107,880$1,989,207 â–²38.9%106,7252.9%ETFGOOGLAlphabet$6,760,527$277,683 â–¼-3.9%18,9172.7%Communication ServicesDEMWisdomTree Emerging Markets High Dividend Fund$6,663,287$256,686 â–¼-3.7%123,8762.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$6,186,967$798,954 â–¼-11.4%8,7972.5%ETFSCHASchwab US Small-Cap ETF$6,041,036$340,525 â–¼-5.3%167,2032.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,460,734$391,071 â–²7.7%55,1702.2%ETFCATCaterpillar$5,187,128$271,550 â–¼-5.0%4,8712.1%IndustrialsJPMJPMorgan Chase & Co.$4,997,263$75,285 â–¼-1.5%15,2672.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$4,817,969$296,678 â–²6.6%60,9641.9%ETFICFiShares Select U.S. REIT ETF$4,283,134$244,888 â–²6.1%63,3321.7%ETFMSFTMicrosoft$4,189,610$157,409 â–¼-3.6%11,2321.7%TechnologyABTAbbott Laboratories$4,012,963$47,003 â–¼-1.2%44,2251.6%HealthcareVWOVanguard FTSE Emerging Markets ETF$3,997,567$246,998 â–¼-5.8%66,9721.6%ETFCOSTCostco Wholesale$3,894,569$68,293 â–²1.8%4,1631.6%Consumer StaplesSYKStryker$3,444,274$25,816 â–¼-0.7%10,9401.4%HealthcareAMATApplied Materials$3,413,283$271,125 â–¼-7.4%4,7211.4%TechnologyVVisa$3,380,123$118,366 â–²3.6%9,8521.4%FinanceIWMiShares Russell 2000 ETF$3,343,610$234,344 â–¼-6.5%11,1291.3%ETFIVViShares Core S&P 500 ETF$3,187,191$575,881 â–¼-15.3%4,2561.3%ETFTJXTJX Companies$3,150,442$104,080 â–¼-3.2%20,7951.3%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$2,939,557$285,133 â–²10.7%35,4851.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,912,511$112,272 â–¼-3.7%37,7711.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,777,040$690,318 â–¼-19.9%79,7771.1%ETFLLYEli Lilly and Company$2,570,450$57,574 â–¼-2.2%2,1431.0%HealthcarePANWPalo Alto Networks$2,364,974$161,985 â–¼-6.4%6,9351.0%TechnologyCVXChevron$2,250,559$53,707 â–¼-2.3%13,5770.9%EnergyORCLOracle$2,217,892$75,327 â–¼-3.3%15,1340.9%TechnologyPGProcter & Gamble$2,208,728$162,040 â–²7.9%15,0620.9%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$1,826,154$297 â–²0.0%12,3130.7%ETFMCDMcDonald's$1,650,243$10,001 â–²0.6%6,1050.7%Consumer DiscretionaryMETAMeta Platforms$1,320,003$78,873 â–¼-5.6%2,3430.5%Communication ServicesJNJJohnson & Johnson$1,163,691$45,207 â–¼-3.7%4,5820.5%HealthcareIBMInternational Business Machines$1,117,087$66,092 â–¼-5.6%3,9720.5%TechnologySCHWCharles Schwab$1,086,506$41,523 â–¼-3.7%11,7750.4%FinanceDTEDTE Energy$1,029,8690.0%6,7590.4%UtilitiesNVDANVIDIA$977,154$79,629 â–¼-7.5%4,8840.4%TechnologyLOWLowe's Companies$956,663$27,119 â–¼-2.8%4,3390.4%Consumer DiscretionaryCMICummins$909,343$64,189 â–¼-6.6%1,2750.4%IndustrialsKOCocaCola$900,390$27,307 â–¼-2.9%11,0790.4%Consumer StaplesXOMExxonMobil$856,194$95,710 â–¼-10.1%6,2620.3%EnergyVPNGlobal X Data Center & Digital Infrastructure ETF$814,424$190,418 â–¼-19.0%26,8170.3%ETFGOOGAlphabet$802,412$15,900 â–¼-1.9%2,2710.3%Communication ServicesCRMSalesforce$717,283$262,226 â–¼-26.8%4,5790.3%TechnologyPIMCO ETF TR$700,173$76,260 â–²12.2%7,5930.3%ACTIVE BD ETFAMZNAmazon.com$682,429$71,747 â–¼-9.5%2,8630.3%Consumer DiscretionaryHONEYWELL INTL INC$661,624$661,624 â–²New Holding2,9550.3%COMHONEYWELL AEROSPACE INC$633,726$633,726 â–²New Holding2,8660.3%COMINTCIntel$631,710$631,710 â–²New Holding4,5240.3%TechnologyAXPAmerican Express$613,025$45,672 â–¼-6.9%1,8120.2%FinancePEPPepsiCo$554,553$26,807 â–¼-4.6%4,0960.2%Consumer StaplesVBRVanguard Small-Cap Value ETF$532,148$133,401 â–¼-20.0%2,1900.2%ETFQQQInvesco QQQ$530,0730.0%7200.2%ETFWALMART INC$518,391$48,135 â–²10.2%4,5770.2%COMDHRDanaher$501,915$35,048 â–¼-6.5%2,6350.2%HealthcareDTMDT Midstream$499,9430.0%3,4070.2%EnergyBRK.BBerkshire Hathaway$460,3590.0%9200.2%FinanceBLACKROCK INC$430,779$1,923 â–¼-0.4%4480.2%COMORLYO'Reilly Automotive$414,405$414,405 â–²New Holding4,5000.2%Consumer DiscretionaryHDHome Depot$413,341$53,607 â–¼-11.5%1,1720.2%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$409,542$163,736 â–²66.6%8,0990.2%ETFPALANTIR TECHNOLOGIES INC$400,295$87,503 â–¼-17.9%3,4310.2%CL AMCHPMicrochip Technology$387,6000.0%4,2500.2%TechnologyBACBank of America$380,398$35,612 â–¼-8.6%6,6760.2%FinanceWECWEC Energy Group$364,3220.0%3,1200.1%UtilitiesDUKDuke Energy$325,724$127 â–²0.0%2,5730.1%UtilitiesURIUnited Rentals$319,475$145,010 â–¼-31.2%2820.1%IndustrialsGEGE Aerospace$314,108$314,108 â–²New Holding8400.1%IndustrialsDEDeere & Company$313,993$63,433 â–²25.3%4950.1%IndustrialsKLACKLA$304,727$304,727 â–²New Holding1,0100.1%TechnologySHYiShares 1-3 Year Treasury Bond ETF$294,4460.0%3,5860.1%ETFMPCMarathon Petroleum$292,486$25,567 â–¼-8.0%1,1440.1%EnergyMNSTMonster Beverage$269,136$269,136 â–²New Holding2,8000.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$266,196$410 â–²0.2%3,8910.1%ETFVOOVanguard S&P 500 ETF$258,920$19,917 â–¼-7.1%3770.1%ETFCSCOCisco Systems$257,590$257,590 â–²New Holding2,1930.1%TechnologySCHESchwab Emerging Markets Equity ETF$256,200$128,173 â–¼-33.3%7,0660.1%ETFCOPConocoPhillips$253,818$26,504 â–¼-9.5%2,4420.1%EnergyPHParker-Hannifin$249,421$16,628 â–¼-6.3%2550.1%IndustrialsTSLATesla$244,774$244,774 â–²New Holding5820.1%Consumer DiscretionaryGE VERNOVA INC$238,497$238,497 â–²New Holding2030.1%COMMUMicron Technology$211,236$211,236 â–²New Holding1830.1%TechnologyONBOld National Bancorp$210,308$210,308 â–²New Holding8,1200.1%FinanceHDViShares Core High Dividend ETF$205,338$164,550 â–²403.4%7,4910.1%ETFEDConsolidated Edison$204,4440.0%1,8480.1%UtilitiesMASMasco$203,425$203,425 â–²New Holding2,5000.1%IndustrialsAMGNAmgen$202,787$18,106 â–¼-8.2%5600.1%HealthcareHONHoneywell International$0$1,338,324 â–¼-100.0%00.0%IndustrialsIVWiShares S&P 500 Growth ETF$0$397,214 â–¼-100.0%00.0%ETFFIRST TR EXCHNG TRADED FD VI$0$260,598 â–¼-100.0%00.0%FT VEST LADDFIVDimensional International Value ETF$0$217,776 â–¼-100.0%00.0%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
