Filed: 2/5/2026ACC: 0001951757-26-000372
📋 What this filing means
ARBOR TRUST WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $228.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$228.67M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$82.99M36.3%
INTL EQTY ETF$16.76M7.3%
CORE PLUS BD ETF$11.36M5.0%
US LCAP GR ETF$10.91M4.8%
MSCI EAFE ETF$10.28M4.5%
US MID-CAP ETF$7.78M3.4%
US LRG CAP ETF$7.40M3.2%
Portfolio Concentration
Top 3$39.03M17.1%
4–10$58.63M25.6%
11–25$72.48M31.7%
Rest$58.54M25.6%
Top 3 weight
17.1%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.29M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
207.98K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings82
Rows:
SCHWAB STRATEGIC TR
SOLEShares697.12K
TypeSH
Market value$16.76M
7.33%
Sole
661.93K
Shared
0.00
None
35.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares239.03K
TypeSH
Market value$11.36M
4.97%
Sole
232.35K
Shared
0.00
None
6.68K
SCHWAB STRATEGIC TR
SOLEShares334.41K
TypeSH
Market value$10.91M
4.77%
Sole
325.34K
Shared
0.00
None
9.07K
ISHARES TR
SOLEShares107.03K
TypeSH
Market value$10.28M
4.49%
Sole
92.25K
Shared
0.00
None
14.78K
ABBVIE INC
SOLEShares44.69K
TypeSH
Market value$10.21M
4.47%
Sole
43.28K
Shared
0.00
None
1.42K
APPLE INC
SOLEShares32.08K
TypeSH
Market value$8.72M
3.81%
Sole
31.16K
Shared
0.00
None
915.00
SCHWAB STRATEGIC TR
SOLEShares258.57K
TypeSH
Market value$7.78M
3.40%
Sole
241.70K
Shared
0.00
None
16.87K
SCHWAB STRATEGIC TR
SOLEShares274.90K
TypeSH
Market value$7.40M
3.24%
Sole
267.88K
Shared
0.00
None
7.01K
ALPHABET INC
SOLEShares22.76K
TypeSH
Market value$7.12M
3.12%
Sole
21.22K
Shared
0.00
None
1.54K
WISDOMTREE TR
SOLEShares152.13K
TypeSH
Market value$7.12M
3.11%
Sole
140.20K
Shared
0.00
None
11.93K
SPDR SERIES TRUST
SOLEShares117.35K
TypeSH
Market value$6.67M
2.92%
Sole
113.13K
Shared
0.00
None
4.22K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.23K
TypeSH
Market value$6.20M
2.71%
Sole
9.55K
Shared
0.00
None
680.00
PIMCO ETF TR
SOLEShares224.98K
TypeSH
Market value$6.03M
2.64%
Sole
203.12K
Shared
0.00
None
21.87K
MICROSOFT CORP
SOLEShares12.40K
TypeSH
Market value$6.00M
2.62%
Sole
11.77K
Shared
0.00
None
635.00
ABBOTT LABS
SOLEShares46.64K
TypeSH
Market value$5.84M
2.56%
Sole
45.57K
Shared
0.00
None
1.07K
JPMORGAN CHASE & CO.
SOLEShares16.09K
TypeSH
Market value$5.18M
2.27%
Sole
14.71K
Shared
0.00
None
1.37K
SCHWAB STRATEGIC TR
SOLEShares178.70K
TypeSH
Market value$5.09M
2.23%
Sole
158.73K
Shared
0.00
None
19.96K
ISHARES TR
SOLEShares46.65K
TypeSH
Market value$4.66M
2.04%
Sole
45.15K
Shared
0.00
None
1.50K
VANGUARD SCOTTSDALE FDS
SOLEShares56.09K
TypeSH
Market value$4.47M
1.96%
Sole
53.97K
Shared
0.00
None
2.12K
STRYKER CORPORATION
SOLEShares11.41K
TypeSH
Market value$4.02M
1.76%
Sole
10.81K
Shared
0.00
None
605.00
COSTCO WHSL CORP NEW
SOLEShares4.52K
TypeSH
Market value$3.90M
1.70%
Sole
4.26K
Shared
0.00
None
260.00
VANGUARD INTL EQUITY INDEX F
SOLEShares69.49K
TypeSH
Market value$3.74M
1.63%
Sole
61.22K
Shared
0.00
None
8.28K
ISHARES TR
SOLEShares61.97K
TypeSH
Market value$3.70M
1.62%
Sole
57.17K
Shared
0.00
None
4.79K
VISA INC
SOLEShares9.97K
TypeSH
Market value$3.50M
1.53%
Sole
9.48K
Shared
0.00
None
495.00
ISHARES TR
SOLEShares5.09K
TypeSH
Market value$3.49M
1.53%
Sole
4.58K
Shared
0.00
None
520.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 697.12K | SH | $16.76M 7.33% | 661.93K | 0.00 | 35.18K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 239.03K | SH | $11.36M 4.97% | 232.35K | 0.00 | 6.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 334.41K | SH | $10.91M 4.77% | 325.34K | 0.00 | 9.07K |
ISHARES TRSOLE | MSCI EAFE ETF | 107.03K | SH | $10.28M 4.49% | 92.25K | 0.00 | 14.78K |
ABBVIE INCSOLE | COM | 44.69K | SH | $10.21M 4.47% | 43.28K | 0.00 | 1.42K |
APPLE INCSOLE | COM | 32.08K | SH | $8.72M 3.81% | 31.16K | 0.00 | 915.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 258.57K | SH | $7.78M 3.40% | 241.70K | 0.00 | 16.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 274.90K | SH | $7.40M 3.24% | 267.88K | 0.00 | 7.01K |
ALPHABET INCSOLE | CAP STK CL A | 22.76K | SH | $7.12M 3.12% | 21.22K | 0.00 | 1.54K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 152.13K | SH | $7.12M 3.11% | 140.20K | 0.00 | 11.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 117.35K | SH | $6.67M 2.92% | 113.13K | 0.00 | 4.22K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.23K | SH | $6.20M 2.71% | 9.55K | 0.00 | 680.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 224.98K | SH | $6.03M 2.64% | 203.12K | 0.00 | 21.87K |
MICROSOFT CORPSOLE | COM | 12.40K | SH | $6.00M 2.62% | 11.77K | 0.00 | 635.00 |
ABBOTT LABSSOLE | COM | 46.64K | SH | $5.84M 2.56% | 45.57K | 0.00 | 1.07K |
JPMORGAN CHASE & CO.SOLE | COM | 16.09K | SH | $5.18M 2.27% | 14.71K | 0.00 | 1.37K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 178.70K | SH | $5.09M 2.23% | 158.73K | 0.00 | 19.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 46.65K | SH | $4.66M 2.04% | 45.15K | 0.00 | 1.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 56.09K | SH | $4.47M 1.96% | 53.97K | 0.00 | 2.12K |
STRYKER CORPORATIONSOLE | COM | 11.41K | SH | $4.02M 1.76% | 10.81K | 0.00 | 605.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.52K | SH | $3.90M 1.70% | 4.26K | 0.00 | 260.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 69.49K | SH | $3.74M 1.63% | 61.22K | 0.00 | 8.28K |
ISHARES TRSOLE | SELECT US REIT | 61.97K | SH | $3.70M 1.62% | 57.17K | 0.00 | 4.79K |
VISA INCSOLE | COM CL A | 9.97K | SH | $3.50M 1.53% | 9.48K | 0.00 | 495.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.09K | SH | $3.49M 1.53% | 4.58K | 0.00 | 520.00 |
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