Filed: 4/23/2026ACC: 0001754960-26-000315
📋 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 $142.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$142.55M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
VALUE ETF$33.22M23.3%
VG TL INTL STK F$24.06M16.9%
COM$16.40M11.5%
SMALL CP ETF$13.19M9.3%
SM CP VAL ETF$7.87M5.5%
TOTAL STK MKT$6.56M4.6%
US CORE EQUITY 2$4.50M3.2%
Portfolio Concentration
Top 3$70.48M49.4%
4–10$34.69M24.3%
11–25$23.50M16.5%
Rest$13.88M9.7%
Top 3 weight
49.4%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
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
SOLEShares169.32K
TypeSH
Market value$33.22M
23.30%
Sole
0.00
Shared
0.00
None
169.32K
VANGUARD STAR FDS
SOLEShares312.05K
TypeSH
Market value$24.06M
16.88%
Sole
0.00
Shared
0.00
None
312.05K
VANGUARD INDEX FDS
SOLEShares50.38K
TypeSH
Market value$13.19M
9.26%
Sole
0.00
Shared
0.00
None
50.38K
VANGUARD INDEX FDS
SOLEShares36.22K
TypeSH
Market value$7.87M
5.52%
Sole
0.00
Shared
0.00
None
36.22K
VANGUARD INDEX FDS
SOLEShares20.46K
TypeSH
Market value$6.56M
4.60%
Sole
0.00
Shared
0.00
None
20.46K
BORGWARNER INC
SOLEShares108.72K
TypeSH
Market value$5.90M
4.14%
Sole
0.00
Shared
0.00
None
108.72K
DIMENSIONAL ETF TRUST
SOLEShares115.78K
TypeSH
Market value$4.50M
3.16%
Sole
0.00
Shared
0.00
None
115.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.21K
TypeSH
Market value$3.38M
2.37%
Sole
0.00
Shared
0.00
None
23.21K
AMERICAN CENTY ETF TR
SOLEShares30K
TypeSH
Market value$3.31M
2.32%
Sole
0.00
Shared
0.00
None
30K
VANGUARD BD INDEX FDS
SOLEShares40.30K
TypeSH
Market value$3.16M
2.22%
Sole
0.00
Shared
0.00
None
40.30K
VANGUARD TAX-MANAGED FDS
SOLEShares46.64K
TypeSH
Market value$2.99M
2.10%
Sole
0.00
Shared
0.00
None
46.64K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.44K
TypeSH
Market value$2.89M
2.03%
Sole
0.00
Shared
0.00
None
4.44K
ISHARES TR
SOLEShares3.08K
TypeSH
Market value$2.01M
1.41%
Sole
0.00
Shared
0.00
None
3.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.69K
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
3.69K
CATERPILLAR INC
SOLEShares2.44K
TypeSH
Market value$1.73M
1.21%
Sole
0.00
Shared
0.00
None
2.44K
LEAR CORP
SOLEShares14.19K
TypeSH
Market value$1.72M
1.21%
Sole
0.00
Shared
0.00
None
14.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.32K
TypeSH
Market value$1.57M
1.10%
Sole
0.00
Shared
0.00
None
7.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.49K
TypeSH
Market value$1.27M
0.89%
Sole
0.00
Shared
0.00
None
23.49K
VANGUARD INSTL INDEX FD
SOLEShares16.75K
TypeSH
Market value$1.27M
0.89%
Sole
0.00
Shared
0.00
None
16.75K
APTIV PLC
SOLEShares16.96K
TypeSH
Market value$1.18M
0.83%
Sole
0.00
Shared
0.00
None
16.96K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$1.17M
0.82%
Sole
0.00
Shared
0.00
None
3.16K
BLACKSTONE INC
SOLEShares9.37K
TypeSH
Market value$1.08M
0.76%
Sole
0.00
Shared
0.00
None
9.37K
GENERAL DYNAMICS CORP
SOLEShares3.10K
TypeSH
Market value$1.06M
0.75%
Sole
0.00
Shared
0.00
None
3.10K
JPMORGAN CHASE & CO
SOLEShares3.10K
TypeSH
Market value$910.7K
0.64%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$893.9K
0.63%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 169.32K | SH | $33.22M 23.30% | 0.00 | 0.00 | 169.32K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 312.05K | SH | $24.06M 16.88% | 0.00 | 0.00 | 312.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.38K | SH | $13.19M 9.26% | 0.00 | 0.00 | 50.38K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.22K | SH | $7.87M 5.52% | 0.00 | 0.00 | 36.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.46K | SH | $6.56M 4.60% | 0.00 | 0.00 | 20.46K |
BORGWARNER INCSOLE | COM | 108.72K | SH | $5.90M 4.14% | 0.00 | 0.00 | 108.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 115.78K | SH | $4.50M 3.16% | 0.00 | 0.00 | 115.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.21K | SH | $3.38M 2.37% | 0.00 | 0.00 | 23.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30K | SH | $3.31M 2.32% | 0.00 | 0.00 | 30K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 40.30K | SH | $3.16M 2.22% | 0.00 | 0.00 | 40.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.64K | SH | $2.99M 2.10% | 0.00 | 0.00 | 46.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.44K | SH | $2.89M 2.03% | 0.00 | 0.00 | 4.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.08K | SH | $2.01M 1.41% | 0.00 | 0.00 | 3.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.69K | SH | $1.77M 1.24% | 0.00 | 0.00 | 3.69K |
CATERPILLAR INCSOLE | COM | 2.44K | SH | $1.73M 1.21% | 0.00 | 0.00 | 2.44K |
LEAR CORPSOLE | COM NEW | 14.19K | SH | $1.72M 1.21% | 0.00 | 0.00 | 14.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.32K | SH | $1.57M 1.10% | 0.00 | 0.00 | 7.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.49K | SH | $1.27M 0.89% | 0.00 | 0.00 | 23.49K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 16.75K | SH | $1.27M 0.89% | 0.00 | 0.00 | 16.75K |
APTIV PLCSOLE | COM SHS | 16.96K | SH | $1.18M 0.83% | 0.00 | 0.00 | 16.96K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.17M 0.82% | 0.00 | 0.00 | 3.16K |
BLACKSTONE INCSOLE | COM | 9.37K | SH | $1.08M 0.76% | 0.00 | 0.00 | 9.37K |
GENERAL DYNAMICS CORPSOLE | COM | 3.10K | SH | $1.06M 0.75% | 0.00 | 0.00 | 3.10K |
JPMORGAN CHASE & COSOLE | COM | 3.10K | SH | $910.7K 0.64% | 0.00 | 0.00 | 3.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.50K | SH | $893.9K 0.63% | 0.00 | 0.00 | 1.50K |
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