Filed: 1/12/2026ACC: 0001754960-26-000024
📋 What this filing means
ARBOR WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $140.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$140.33M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
VALUE ETF$32.14M22.9%
VG TL INTL STK F$23.42M16.7%
COM$17.04M12.1%
SMALL CP ETF$12.99M9.3%
SM CP VAL ETF$7.56M5.4%
TOTAL STK MKT$6.65M4.7%
US CORE EQUITY 2$4.58M3.3%
Portfolio Concentration
Top 3$68.56M48.9%
4–10$32.94M23.5%
11–25$24.11M17.2%
Rest$14.73M10.5%
Top 3 weight
48.9%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares168.29K
TypeSH
Market value$32.14M
22.90%
Sole
0.00
Shared
0.00
None
168.29K
VANGUARD STAR FDS
SOLEShares310.46K
TypeSH
Market value$23.42M
16.69%
Sole
0.00
Shared
0.00
None
310.46K
VANGUARD INDEX FDS
SOLEShares50.37K
TypeSH
Market value$12.99M
9.26%
Sole
0.00
Shared
0.00
None
50.37K
VANGUARD INDEX FDS
SOLEShares35.71K
TypeSH
Market value$7.56M
5.39%
Sole
0.00
Shared
0.00
None
35.71K
VANGUARD INDEX FDS
SOLEShares19.83K
TypeSH
Market value$6.65M
4.74%
Sole
0.00
Shared
0.00
None
19.83K
BORGWARNER INC
SOLEShares108.72K
TypeSH
Market value$4.90M
3.49%
Sole
0.00
Shared
0.00
None
108.72K
DIMENSIONAL ETF TRUST
SOLEShares115.78K
TypeSH
Market value$4.58M
3.27%
Sole
0.00
Shared
0.00
None
115.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.21K
TypeSH
Market value$3.33M
2.37%
Sole
0.00
Shared
0.00
None
23.21K
SPDR S&P 500 ETF TR
SOLEShares4.44K
TypeSH
Market value$3.03M
2.16%
Sole
0.00
Shared
0.00
None
4.44K
VANGUARD TAX-MANAGED FDS
SOLEShares46.32K
TypeSH
Market value$2.89M
2.06%
Sole
0.00
Shared
0.00
None
46.32K
AMERICAN CENTY ETF TR
SOLEShares28.31K
TypeSH
Market value$2.89M
2.06%
Sole
0.00
Shared
0.00
None
28.31K
VANGUARD BD INDEX FDS
SOLEShares35.23K
TypeSH
Market value$2.78M
1.98%
Sole
0.00
Shared
0.00
None
35.23K
ISHARES TR
SOLEShares3.07K
TypeSH
Market value$2.10M
1.50%
Sole
0.00
Shared
0.00
None
3.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.69K
TypeSH
Market value$1.86M
1.32%
Sole
0.00
Shared
0.00
None
3.69K
LEAR CORP
SOLEShares14.19K
TypeSH
Market value$1.63M
1.16%
Sole
0.00
Shared
0.00
None
14.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.31K
TypeSH
Market value$1.61M
1.15%
Sole
0.00
Shared
0.00
None
7.31K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$1.53M
1.09%
Sole
0.00
Shared
0.00
None
3.16K
BLACKSTONE INC
SOLEShares9.37K
TypeSH
Market value$1.44M
1.03%
Sole
0.00
Shared
0.00
None
9.37K
CATERPILLAR INC
SOLEShares2.44K
TypeSH
Market value$1.40M
0.99%
Sole
0.00
Shared
0.00
None
2.44K
APTIV PLC
SOLEShares16.96K
TypeSH
Market value$1.29M
0.92%
Sole
0.00
Shared
0.00
None
16.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.49K
TypeSH
Market value$1.26M
0.90%
Sole
0.00
Shared
0.00
None
23.49K
VANGUARD INSTL INDEX FD
SOLEShares15.26K
TypeSH
Market value$1.15M
0.82%
Sole
0.00
Shared
0.00
None
15.26K
BOEING CO
SOLEShares5.22K
TypeSH
Market value$1.13M
0.81%
Sole
0.00
Shared
0.00
None
5.22K
GENERAL DYNAMICS CORP
SOLEShares3.10K
TypeSH
Market value$1.04M
0.74%
Sole
0.00
Shared
0.00
None
3.10K
JPMORGAN CHASE & CO.
SOLEShares3.10K
TypeSH
Market value$1.00M
0.71%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 168.29K | SH | $32.14M 22.90% | 0.00 | 0.00 | 168.29K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 310.46K | SH | $23.42M 16.69% | 0.00 | 0.00 | 310.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.37K | SH | $12.99M 9.26% | 0.00 | 0.00 | 50.37K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.71K | SH | $7.56M 5.39% | 0.00 | 0.00 | 35.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.83K | SH | $6.65M 4.74% | 0.00 | 0.00 | 19.83K |
BORGWARNER INCSOLE | COM | 108.72K | SH | $4.90M 3.49% | 0.00 | 0.00 | 108.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 115.78K | SH | $4.58M 3.27% | 0.00 | 0.00 | 115.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.21K | SH | $3.33M 2.37% | 0.00 | 0.00 | 23.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.44K | SH | $3.03M 2.16% | 0.00 | 0.00 | 4.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.32K | SH | $2.89M 2.06% | 0.00 | 0.00 | 46.32K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.31K | SH | $2.89M 2.06% | 0.00 | 0.00 | 28.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 35.23K | SH | $2.78M 1.98% | 0.00 | 0.00 | 35.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.07K | SH | $2.10M 1.50% | 0.00 | 0.00 | 3.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.69K | SH | $1.86M 1.32% | 0.00 | 0.00 | 3.69K |
LEAR CORPSOLE | COM NEW | 14.19K | SH | $1.63M 1.16% | 0.00 | 0.00 | 14.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.31K | SH | $1.61M 1.15% | 0.00 | 0.00 | 7.31K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.53M 1.09% | 0.00 | 0.00 | 3.16K |
BLACKSTONE INCSOLE | COM | 9.37K | SH | $1.44M 1.03% | 0.00 | 0.00 | 9.37K |
CATERPILLAR INCSOLE | COM | 2.44K | SH | $1.40M 0.99% | 0.00 | 0.00 | 2.44K |
APTIV PLCSOLE | COM SHS | 16.96K | SH | $1.29M 0.92% | 0.00 | 0.00 | 16.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.49K | SH | $1.26M 0.90% | 0.00 | 0.00 | 23.49K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 15.26K | SH | $1.15M 0.82% | 0.00 | 0.00 | 15.26K |
BOEING COSOLE | COM | 5.22K | SH | $1.13M 0.81% | 0.00 | 0.00 | 5.22K |
GENERAL DYNAMICS CORPSOLE | COM | 3.10K | SH | $1.04M 0.74% | 0.00 | 0.00 | 3.10K |
JPMORGAN CHASE & CO.SOLE | COM | 3.10K | SH | $1.00M 0.71% | 0.00 | 0.00 | 3.10K |
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