Filed: 7/9/2026ACC: 0001754960-26-000446
📋 What this filing means
ARBOR WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $163.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$163.55M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
VALUE ETF$37.30M22.8%
VG TL INTL STK F$26.81M16.4%
COM$20.34M12.4%
SMALL CP ETF$15.27M9.3%
SM CP VAL ETF$8.78M5.4%
TOTAL STK MKT$7.72M4.7%
US COR EQU 2 ETF$5.14M3.1%
Portfolio Concentration
Top 3$79.37M48.5%
4–10$40.56M24.8%
11–25$26.60M16.3%
Rest$17.02M10.4%
Top 3 weight
48.5%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares171.14K
TypeSH
Market value$37.30M
22.80%
Sole
0.00
Shared
0.00
None
171.14K
VANGUARD STAR FDS
SOLEShares313.55K
TypeSH
Market value$26.81M
16.39%
Sole
0.00
Shared
0.00
None
313.55K
VANGUARD INDEX FDS
SOLEShares50.38K
TypeSH
Market value$15.27M
9.34%
Sole
0.00
Shared
0.00
None
50.38K
VANGUARD INDEX FDS
SOLEShares36.15K
TypeSH
Market value$8.78M
5.37%
Sole
0.00
Shared
0.00
None
36.15K
VANGUARD INDEX FDS
SOLEShares20.86K
TypeSH
Market value$7.72M
4.72%
Sole
0.00
Shared
0.00
None
20.86K
BORGWARNER INC
SOLEShares108.72K
TypeSH
Market value$7.22M
4.41%
Sole
0.00
Shared
0.00
None
108.72K
DIMENSIONAL ETF TRUST
SOLEShares115.78K
TypeSH
Market value$5.14M
3.14%
Sole
0.00
Shared
0.00
None
115.78K
AMERICAN CENTY ETF TR
SOLEShares36.13K
TypeSH
Market value$4.51M
2.76%
Sole
0.00
Shared
0.00
None
36.13K
VANGUARD BD INDEX FDS
SOLEShares46.40K
TypeSH
Market value$3.62M
2.21%
Sole
0.00
Shared
0.00
None
46.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.21K
TypeSH
Market value$3.58M
2.19%
Sole
0.00
Shared
0.00
None
23.21K
VANGUARD TAX-MANAGED FDS
SOLEShares46.64K
TypeSH
Market value$3.32M
2.03%
Sole
0.00
Shared
0.00
None
46.64K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.44K
TypeSH
Market value$3.32M
2.03%
Sole
0.00
Shared
0.00
None
4.44K
CATERPILLAR INC
SOLEShares2.44K
TypeSH
Market value$2.60M
1.59%
Sole
0.00
Shared
0.00
None
2.44K
ISHARES TR
SOLEShares3.09K
TypeSH
Market value$2.31M
1.41%
Sole
0.00
Shared
0.00
None
3.09K
LEAR CORP
SOLEShares14.19K
TypeSH
Market value$1.90M
1.16%
Sole
0.00
Shared
0.00
None
14.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.69K
TypeSH
Market value$1.85M
1.13%
Sole
0.00
Shared
0.00
None
3.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.33K
TypeSH
Market value$1.73M
1.06%
Sole
0.00
Shared
0.00
None
7.33K
VANGUARD INSTL INDEX FD
SOLEShares22.05K
TypeSH
Market value$1.67M
1.02%
Sole
0.00
Shared
0.00
None
22.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.49K
TypeSH
Market value$1.40M
0.86%
Sole
0.00
Shared
0.00
None
23.49K
MICROSOFT CORP
SOLEShares3.28K
TypeSH
Market value$1.22M
0.75%
Sole
0.00
Shared
0.00
None
3.28K
BLACKSTONE INC
SOLEShares9.37K
TypeSH
Market value$1.10M
0.67%
Sole
0.00
Shared
0.00
None
9.37K
GENERAL DYNAMICS CORP
SOLEShares3.10K
TypeSH
Market value$1.10M
0.67%
Sole
0.00
Shared
0.00
None
3.10K
APTIV PLC
SOLEShares16.96K
TypeSH
Market value$1.04M
0.64%
Sole
0.00
Shared
0.00
None
16.96K
VANGUARD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$1.03M
0.63%
Sole
0.00
Shared
0.00
None
1.50K
JPMORGAN CHASE & CO
SOLEShares3.10K
TypeSH
Market value$1.01M
0.62%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 171.14K | SH | $37.30M 22.80% | 0.00 | 0.00 | 171.14K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 313.55K | SH | $26.81M 16.39% | 0.00 | 0.00 | 313.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.38K | SH | $15.27M 9.34% | 0.00 | 0.00 | 50.38K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.15K | SH | $8.78M 5.37% | 0.00 | 0.00 | 36.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.86K | SH | $7.72M 4.72% | 0.00 | 0.00 | 20.86K |
BORGWARNER INCSOLE | COM | 108.72K | SH | $7.22M 4.41% | 0.00 | 0.00 | 108.72K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 115.78K | SH | $5.14M 3.14% | 0.00 | 0.00 | 115.78K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 36.13K | SH | $4.51M 2.76% | 0.00 | 0.00 | 36.13K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 46.40K | SH | $3.62M 2.21% | 0.00 | 0.00 | 46.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.21K | SH | $3.58M 2.19% | 0.00 | 0.00 | 23.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.64K | SH | $3.32M 2.03% | 0.00 | 0.00 | 46.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.44K | SH | $3.32M 2.03% | 0.00 | 0.00 | 4.44K |
CATERPILLAR INCSOLE | COM | 2.44K | SH | $2.60M 1.59% | 0.00 | 0.00 | 2.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.09K | SH | $2.31M 1.41% | 0.00 | 0.00 | 3.09K |
LEAR CORPSOLE | COM NEW | 14.19K | SH | $1.90M 1.16% | 0.00 | 0.00 | 14.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.69K | SH | $1.85M 1.13% | 0.00 | 0.00 | 3.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.33K | SH | $1.73M 1.06% | 0.00 | 0.00 | 7.33K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 22.05K | SH | $1.67M 1.02% | 0.00 | 0.00 | 22.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.49K | SH | $1.40M 0.86% | 0.00 | 0.00 | 23.49K |
MICROSOFT CORPSOLE | COM | 3.28K | SH | $1.22M 0.75% | 0.00 | 0.00 | 3.28K |
BLACKSTONE INCSOLE | COM | 9.37K | SH | $1.10M 0.67% | 0.00 | 0.00 | 9.37K |
GENERAL DYNAMICS CORPSOLE | COM | 3.10K | SH | $1.10M 0.67% | 0.00 | 0.00 | 3.10K |
APTIV PLCSOLE | COM SHS | 16.96K | SH | $1.04M 0.64% | 0.00 | 0.00 | 16.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.50K | SH | $1.03M 0.63% | 0.00 | 0.00 | 1.50K |
JPMORGAN CHASE & COSOLE | COM | 3.10K | SH | $1.01M 0.62% | 0.00 | 0.00 | 3.10K |
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