Filed: 4/29/2026ACC: 0001951757-26-000758
📋 What this filing means
ARBOR TRUST WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $227.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$227.62M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$77.81M34.2%
INTL EQTY ETF$17.30M7.6%
CORE PLUS BD ETF$10.80M4.7%
MSCI EAFE ETF$10.64M4.7%
US LCAP GR ETF$9.70M4.3%
US MID-CAP ETF$7.78M3.4%
US LRG CAP ETF$7.03M3.1%
Portfolio Concentration
Top 3$38.74M17.0%
4–10$54.73M24.0%
11–25$70.45M30.9%
Rest$63.70M28.0%
Top 3 weight
17.0%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.33M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
273.02K
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings90
Rows:
SCHWAB STRATEGIC TR
SOLEShares698.93K
TypeSH
Market value$17.30M
7.60%
Sole
662.70K
Shared
0.00
None
36.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares229.34K
TypeSH
Market value$10.80M
4.74%
Sole
205.44K
Shared
0.00
None
23.90K
ISHARES TR
SOLEShares109.55K
TypeSH
Market value$10.64M
4.67%
Sole
92.75K
Shared
0.00
None
16.80K
SCHWAB STRATEGIC TR
SOLEShares332.88K
TypeSH
Market value$9.70M
4.26%
Sole
314.31K
Shared
0.00
None
18.58K
ABBVIE INC
SOLEShares43.01K
TypeSH
Market value$9.35M
4.11%
Sole
41.59K
Shared
0.00
None
1.42K
SCHWAB STRATEGIC TR
SOLEShares251.22K
TypeSH
Market value$7.78M
3.42%
Sole
233.91K
Shared
0.00
None
17.30K
APPLE INC
SOLEShares29.60K
TypeSH
Market value$7.51M
3.30%
Sole
28.69K
Shared
0.00
None
915.00
SCHWAB STRATEGIC TR
SOLEShares274.07K
TypeSH
Market value$7.03M
3.09%
Sole
266.19K
Shared
0.00
None
7.88K
PIMCO ETF TR
SOLEShares257.32K
TypeSH
Market value$6.74M
2.96%
Sole
235.15K
Shared
0.00
None
22.17K
SPDR SERIES TRUST
SOLEShares117.07K
TypeSH
Market value$6.62M
2.91%
Sole
112.31K
Shared
0.00
None
4.76K
WISDOMTREE TR
SOLEShares128.65K
TypeSH
Market value$6.39M
2.81%
Sole
117.12K
Shared
0.00
None
11.53K
STATE STR SPDR S&P MIDCAP 40
SOLEShares9.93K
TypeSH
Market value$6.14M
2.70%
Sole
8.50K
Shared
0.00
None
1.44K
ALPHABET INC
SOLEShares19.69K
TypeSH
Market value$5.66M
2.49%
Sole
18.23K
Shared
0.00
None
1.47K
ISHARES TR
SOLEShares76.86K
TypeSH
Market value$5.15M
2.26%
Sole
74.86K
Shared
0.00
None
2K
SCHWAB STRATEGIC TR
SOLEShares176.63K
TypeSH
Market value$5.14M
2.26%
Sole
150.79K
Shared
0.00
None
25.83K
ISHARES TR
SOLEShares51.22K
TypeSH
Market value$5.08M
2.23%
Sole
49.74K
Shared
0.00
None
1.48K
ABBOTT LABORATORIES
SOLEShares44.74K
TypeSH
Market value$4.59M
2.02%
Sole
43.67K
Shared
0.00
None
1.07K
JPMORGAN CHASE & CO
SOLEShares15.50K
TypeSH
Market value$4.56M
2.00%
Sole
14.13K
Shared
0.00
None
1.37K
VANGUARD SCOTTSDALE FDS
SOLEShares57.21K
TypeSH
Market value$4.54M
1.99%
Sole
54.72K
Shared
0.00
None
2.49K
MICROSOFT CORP
SOLEShares11.65K
TypeSH
Market value$4.31M
1.90%
Sole
11.04K
Shared
0.00
None
610.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.09K
TypeSH
Market value$4.08M
1.79%
Sole
3.83K
Shared
0.00
None
260.00
VANGUARD INTL EQUITY INDEX F
SOLEShares71.11K
TypeSH
Market value$3.84M
1.69%
Sole
62.84K
Shared
0.00
None
8.28K
ISHARES TR
SOLEShares59.71K
TypeSH
Market value$3.70M
1.62%
Sole
55.93K
Shared
0.00
None
3.78K
CATERPILLAR INC
SOLEShares5.13K
TypeSH
Market value$3.63M
1.60%
Sole
4.80K
Shared
0.00
None
330.00
STRYKER CORPORATION
SOLEShares11.02K
TypeSH
Market value$3.63M
1.60%
Sole
10.42K
Shared
0.00
None
605.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 698.93K | SH | $17.30M 7.60% | 662.70K | 0.00 | 36.23K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 229.34K | SH | $10.80M 4.74% | 205.44K | 0.00 | 23.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 109.55K | SH | $10.64M 4.67% | 92.75K | 0.00 | 16.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 332.88K | SH | $9.70M 4.26% | 314.31K | 0.00 | 18.58K |
ABBVIE INCSOLE | COM | 43.01K | SH | $9.35M 4.11% | 41.59K | 0.00 | 1.42K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 251.22K | SH | $7.78M 3.42% | 233.91K | 0.00 | 17.30K |
APPLE INCSOLE | COM | 29.60K | SH | $7.51M 3.30% | 28.69K | 0.00 | 915.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 274.07K | SH | $7.03M 3.09% | 266.19K | 0.00 | 7.88K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 257.32K | SH | $6.74M 2.96% | 235.15K | 0.00 | 22.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 117.07K | SH | $6.62M 2.91% | 112.31K | 0.00 | 4.76K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 128.65K | SH | $6.39M 2.81% | 117.12K | 0.00 | 11.53K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 9.93K | SH | $6.14M 2.70% | 8.50K | 0.00 | 1.44K |
ALPHABET INCSOLE | CAP STK CL A | 19.69K | SH | $5.66M 2.49% | 18.23K | 0.00 | 1.47K |
ISHARES TRSOLE | GLB INFRASTR ETF | 76.86K | SH | $5.15M 2.26% | 74.86K | 0.00 | 2K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 176.63K | SH | $5.14M 2.26% | 150.79K | 0.00 | 25.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 51.22K | SH | $5.08M 2.23% | 49.74K | 0.00 | 1.48K |
ABBOTT LABORATORIESSOLE | COM | 44.74K | SH | $4.59M 2.02% | 43.67K | 0.00 | 1.07K |
JPMORGAN CHASE & COSOLE | COM | 15.50K | SH | $4.56M 2.00% | 14.13K | 0.00 | 1.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 57.21K | SH | $4.54M 1.99% | 54.72K | 0.00 | 2.49K |
MICROSOFT CORPSOLE | COM | 11.65K | SH | $4.31M 1.90% | 11.04K | 0.00 | 610.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.09K | SH | $4.08M 1.79% | 3.83K | 0.00 | 260.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 71.11K | SH | $3.84M 1.69% | 62.84K | 0.00 | 8.28K |
ISHARES TRSOLE | SELECT US REIT | 59.71K | SH | $3.70M 1.62% | 55.93K | 0.00 | 3.78K |
CATERPILLAR INCSOLE | COM | 5.13K | SH | $3.63M 1.60% | 4.80K | 0.00 | 330.00 |
STRYKER CORPORATIONSOLE | COM | 11.02K | SH | $3.63M 1.60% | 10.42K | 0.00 | 605.00 |
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