Arbor Trust Wealth Advisors, LLC

Name: ARBOR TRUST WEALTH ADVISORS, LLC 13F holdings, Q2 2026
Creator: ARBOR TRUST WEALTH ADVISORS, LLC
Published: 2026-08-06

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Arbor Trust Wealth Advisors, LLC reported 96 stock positions worth $248.0 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 7.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.4%) and Abbvie (ABBV, 4.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 6, added to 19 and reduced 58. The biggest buy was iShares Global Infrastructur (IGF, shares +39%) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −8%).

Most Recent 13F: Q2 2026
Location: ANN ARBOR, MI
CIK: 0001797135
Portfolio Value: $248.0M (Q2 2026)
SEC Filing: 0001951757-26-001106 ↗ filed Aug 6, 2026

Holdings Value

Holdings 96 stocks · $248.0M


SCHF Schwab Intl Equity ETF	7.79%	697,932	$19.3M	Reduce -0.1%
SCHG Schwab US Large-Cap Growth	4.43%	324,691	$11.0M	Reduce -2.5%
ABBV Abbvie Inc.	4.33%	42,660	$10.7M	Reduce -0.8%
EFA iShares MSCI Eafe ETF	4.21%	100,579	$10.4M	Reduce -8.2%
JCPB JPMorgan Core Plus Bond ETF	3.97%	210,019	$9.9M	Reduce -8.4%
SCHM Schwab US Mid Cap ETF	3.68%	247,603	$9.1M	Reduce -1.4%
AAPL Apple Inc.	3.36%	28,766	$8.3M	Reduce -2.8%
SCHX Schwab US Large-Cap ETF	3.24%	272,838	$8.0M	Reduce -0.5%
PYLD PIMCO Multisector Bond Actv	3.07%	286,937	$7.6M	Add +11.5%
SPYV SS SPDR P S&P 500 Value ETF	2.93%	119,427	$7.3M	Add +2.0%
IGF iShares Global Infrastructur	2.87%	106,725	$7.1M	Add +38.9%
GOOGL Alphabet Inc. Class A	2.73%	18,917	$6.8M	Reduce -4.0%
DEM Wisdomtree Emerging Markets	2.69%	123,876	$6.7M	Reduce -3.7%
MDY State Street SPDR S&P Midcap	2.49%	8,797	$6.2M	Reduce -11.4%
SCHA Schwab US Small-Cap ETF	2.44%	167,203	$6.0M	Reduce -5.3%
AGG iShares Core U.S. Aggregate	2.20%	55,170	$5.5M	Add +7.7%
CAT Caterpillar Inc.	2.09%	4,871	$5.2M	Reduce -5.0%
JPM JPMorgan Chase & Co.	2.01%	15,267	$5.0M	Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF	1.94%	60,964	$4.8M	Add +6.6%
ICF iShares Select U.S. REIT ETF	1.73%	63,332	$4.3M	Add +6.1%
MSFT Microsoft Corp.	1.69%	11,232	$4.2M	Reduce -3.6%
ABT Abbott Laboratories	1.62%	44,225	$4.0M	Reduce -1.2%
VWO Vanguard Ftse Emerging Marke	1.61%	66,972	$4.0M	Reduce -5.8%
COST Costco Wholesale Corp.	1.57%	4,163	$3.9M	Add +1.8%
SYK Stryker Corp.	1.39%	10,940	$3.4M	Reduce -0.7%
AMAT Applied Materials Inc.	1.38%	4,721	$3.4M	Reduce -7.4%
V Visa Inc. Class A	1.36%	9,852	$3.4M	Add +3.6%
IWM iShares Russell 2000 ETF	1.35%	11,129	$3.3M	Reduce -6.5%
IVV iShares Core S&P 500 ETF	1.29%	4,256	$3.2M	Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.27%	20,795	$3.2M	Reduce -3.2%
IEMG iShares Core MSCI Emerging	1.19%	35,485	$2.9M	Add +10.7%
IJH iShares Core S&P Midcap ETF	1.17%	37,771	$2.9M	Reduce -3.7%
SCHV Schwab US Large-Cap Value	1.12%	79,777	$2.8M	Reduce -19.9%
LLY Eli Lilly & Co.	1.04%	2,143	$2.6M	Reduce -2.2%
PANW Palo Alto Networks Inc.	0.95%	6,935	$2.4M	Reduce -6.4%
CVX Chevron Corp.	0.91%	13,577	$2.3M	Reduce -2.3%
ORCL Oracle Corp.	0.89%	15,134	$2.2M	Reduce -3.3%
PG The Procter & Gamble Co.	0.89%	15,062	$2.2M	Add +7.9%
IJR iShares Core S&P Small-Cap E	0.74%	12,313	$1.8M	Add +0.0%
MCD McDonald's Corp.	0.67%	6,105	$1.7M	Add +0.6%
META Meta Platforms Inc. Class A	0.53%	2,343	$1.3M	Reduce -5.6%
JNJ Johnson & Johnson	0.47%	4,582	$1.2M	Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.45%	3,972	$1.1M	Reduce -5.6%
SCHW Schwab (charles) Corp.	0.44%	11,775	$1.1M	Reduce -3.7%
DTE DTE Energy Company	0.42%	6,759	$1.0M	No change
NVDA Nvidia Corp.	0.39%	4,884	$977K	Reduce -7.5%
LOW Lowe's Cos Inc.	0.39%	4,339	$957K	Reduce -2.8%
CMI Cummins Inc.	0.37%	1,275	$909K	Reduce -6.6%
KO The Coca-Cola Co.	0.36%	11,079	$900K	Reduce -2.9%
XOM Exxon Mobil Corp.	0.35%	6,262	$856K	Reduce -10.1%
DTCR Global X Data Center & Digit	0.33%	26,817	$814K	Reduce -18.9%
GOOG Alphabet Inc. Class C	0.32%	2,271	$802K	Reduce -1.9%
CRM Salesforce Inc.	0.29%	4,579	$717K	Reduce -26.8%
BOND PIMCO Active Bond Exchange-T	0.28%	7,593	$700K	Add +12.2%
AMZN Amazon.com Inc.	0.28%	2,863	$682K	Reduce -9.5%
HON Honeywell International Inc.	0.27%	2,955	$662K	Reduce -0.2%
HONA Honeywell Aerospace Inc.	0.26%	2,866	$634K	Reduce -3.2%
INTC Intel Corp.	0.25%	4,524	$632K	New
AXP American Express Co.	0.25%	1,812	$613K	Reduce -6.9%
PEP Pepsico Inc.	0.22%	4,096	$555K	Reduce -4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	2,190	$532K	Reduce -20.0%
QQQ Invesco QQQ Trust Series 1	0.21%	720	$530K	No change
WMT Walmart Inc.	0.21%	4,577	$518K	Add +10.2%
DHR Danaher Corp.	0.20%	2,635	$502K	Reduce -6.5%
DTM DT Midstream Inc.	0.20%	3,407	$500K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.19%	920	$460K	No change
BLK BlackRock Inc.	0.17%	448	$431K	Reduce -0.4%
ORLY O'reilly Automotive Inc.	0.17%	4,500	$414K	New
HD Home Depot Inc.	0.17%	1,172	$413K	Reduce -11.5%
JPST JPMorgan Ultra-Short Income	0.17%	8,099	$410K	Add +66.6%
PLTR Palantir Technologies Inc. Class A	0.16%	3,431	$400K	Reduce -17.9%
MCHP Microchip Technology Inc.	0.16%	4,250	$388K	No change
BAC Bank of America Corp.	0.15%	6,676	$380K	Reduce -8.6%
WEC WEC Energy Group Inc.	0.15%	3,120	$364K	No change
DUK Duke Energy Corp.	0.13%	2,573	$326K	Add +0.0%
URI United Rentals Inc.	0.13%	282	$319K	Reduce -31.2%
GE General Electric filed as GE AEROSPACE	0.13%	840	$314K	New
DE Deere & Co.	0.13%	495	$314K	Add +25.3%
KLAC KLA Corp.	0.12%	1,010	$305K	New
SHY iShares 1-3 Year Treasury Bo	0.12%	3,586	$294K	No change
MPC Marathon Petroleum Corp.	0.12%	1,144	$292K	Reduce -8.0%
MNST Monster Beverage Corp.	0.11%	2,800	$269K	New
EEM iShares MSCI Emerging Market	0.11%	3,891	$266K	Add +0.1%
VOO Vanguard S&P 500 ETF	0.10%	377	$259K	Reduce -7.1%
CSCO Cisco Systems Inc.	0.10%	2,193	$258K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	7,066	$256K	Reduce -33.4%
COP Conocophillips	0.10%	2,442	$254K	Reduce -9.4%
PH Parker Hannifin Corp.	0.10%	255	$249K	Reduce -6.3%
TSLA Tesla Inc.	0.10%	582	$245K	New
GEV GE Vernova Inc.	0.10%	203	$238K	New
MU Micron Technology Inc.	0.09%	183	$211K	New
ONB Old National Bancorp	0.08%	8,120	$210K	New
HDV iShares Core High Dividend E	0.08%	7,491	$205K	Add +0.7%
ED Consolidated Edison Inc.	0.08%	1,848	$204K	No change
MAS Masco Corp.	0.08%	2,500	$203K	New
AMGN Amgen Inc.	0.08%	560	$203K	Reduce -8.2%

Portfolio Sells Q1 2026 → Q2 2026


JCPB JPMorgan Core Plus Bond ETF	Reduce -8.4%	3.97%	−0.77
EFA iShares MSCI Eafe ETF	Reduce -8.2%	4.21%	−0.46
ABT Abbott Laboratories	Reduce -1.2%	1.62%	−0.40
CVX Chevron Corp.	Reduce -2.3%	0.91%	−0.36
HON Honeywell International Inc.	Reduce -0.2%	0.27%	−0.32
TJX TJX Companies Inc.	Reduce -3.2%	1.27%	−0.24
CRM Salesforce Inc.	Reduce -26.8%	0.29%	−0.22
SCHV Schwab US Large-Cap Value	Reduce -19.9%	1.12%	−0.21
SYK Stryker Corp.	Reduce -0.7%	1.39%	−0.21
MSFT Microsoft Corp.	Reduce -3.6%	1.69%	−0.21
MDY State Street SPDR S&P Midcap	Reduce -11.4%	2.49%	−0.20
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.17
XOM Exxon Mobil Corp.	Reduce -10.1%	0.35%	−0.17
IVV iShares Core S&P 500 ETF	Reduce -15.3%	1.29%	−0.16
DEM Wisdomtree Emerging Markets	Reduce -3.7%	2.69%	−0.12
ORCL Oracle Corp.	Reduce -3.3%	0.89%	−0.12
BUFZ FT Vest Laddered Moderate Bu	Sold out	0.00%	−0.11
PLTR Palantir Technologies Inc. Class A	Reduce -17.9%	0.16%	−0.11
DFIV Dimensional International Va	Sold out	0.00%	−0.10
META Meta Platforms Inc. Class A	Reduce -5.6%	0.53%	−0.09
RDVY First Trust Rising Dividend	Sold out	0.00%	−0.09
ITW Illinois Tool Works	Sold out	0.00%	−0.09
NEE Nextera Energy Inc.	Sold out	0.00%	−0.09
LOW Lowe's Cos Inc.	Reduce -2.8%	0.39%	−0.08
VWO Vanguard Ftse Emerging Marke	Reduce -5.8%	1.61%	−0.08
PEP Pepsico Inc.	Reduce -4.6%	0.22%	−0.07
SCHW Schwab (charles) Corp.	Reduce -3.7%	0.44%	−0.07
COP Conocophillips	Reduce -9.4%	0.10%	−0.05
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -33.4%	0.10%	−0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -20.0%	0.21%	−0.05
JNJ Johnson & Johnson	Reduce -3.7%	0.47%	−0.04
DHR Danaher Corp.	Reduce -6.5%	0.20%	−0.03
HONA Honeywell Aerospace Inc.	Reduce -3.2%	0.26%	−0.03
HD Home Depot Inc.	Reduce -11.5%	0.17%	−0.02
KO The Coca-Cola Co.	Reduce -2.9%	0.36%	−0.02
DTCR Global X Data Center & Digit	Reduce -18.9%	0.33%	−0.02
BLK BlackRock Inc.	Reduce -0.4%	0.17%	−0.02
MPC Marathon Petroleum Corp.	Reduce -8.0%	0.12%	−0.02
AMZN Amazon.com Inc.	Reduce -9.5%	0.28%	−0.01
AMGN Amgen Inc.	Reduce -8.2%	0.08%	−0.01
AXP American Express Co.	Reduce -6.9%	0.25%	−0.01
NVDA Nvidia Corp.	Reduce -7.5%	0.39%	−0.01
PH Parker Hannifin Corp.	Reduce -6.3%	0.10%	−0.01
BAC Bank of America Corp.	Reduce -8.6%	0.15%	−0.00
URI United Rentals Inc.	Reduce -31.2%	0.13%	−0.00
VOO Vanguard S&P 500 ETF	Reduce -7.1%	0.10%	−0.00
IBM Intl Business Machines Corp.	Reduce -5.6%	0.45%	+0.00
IJH iShares Core S&P Midcap ETF	Reduce -3.7%	1.17%	+0.01
JPM JPMorgan Chase & Co.	Reduce -1.5%	2.01%	+0.01
GOOG Alphabet Inc. Class C	Reduce -1.9%	0.32%	+0.03

Portfolio Buys Q1 2026 → Q2 2026


IGF iShares Global Infrastructur	Add +38.9%	2.87%	+0.60
INTC Intel Corp.	New	0.25%	+0.25
IEMG iShares Core MSCI Emerging	Add +10.7%	1.19%	+0.20
ORLY O'reilly Automotive Inc.	New	0.17%	+0.17
GE General Electric	New	0.13%	+0.13
KLAC KLA Corp.	New	0.12%	+0.12
MNST Monster Beverage Corp.	New	0.11%	+0.11
PYLD PIMCO Multisector Bond Actv	Add +11.5%	3.07%	+0.11
CSCO Cisco Systems Inc.	New	0.10%	+0.10
ICF iShares Select U.S. REIT ETF	Add +6.1%	1.73%	+0.10
V Visa Inc. Class A	Add +3.6%	1.36%	+0.10
TSLA Tesla Inc.	New	0.10%	+0.10
GEV GE Vernova Inc.	New	0.10%	+0.10
MU Micron Technology Inc.	New	0.09%	+0.09
ONB Old National Bancorp	New	0.08%	+0.08
MAS Masco Corp.	New	0.08%	+0.08
IJR iShares Core S&P Small-Cap E	Add +0.0%	0.74%	+0.06
JPST JPMorgan Ultra-Short Income	Add +66.6%	0.17%	+0.06
DE Deere & Co.	Add +25.3%	0.13%	+0.03
SPYV SS SPDR P S&P 500 Value ETF	Add +2.0%	2.93%	+0.02
EEM iShares MSCI Emerging Market	Add +0.1%	0.11%	+0.01
BOND PIMCO Active Bond Exchange-T	Add +12.2%	0.28%	+0.01
PG The Procter & Gamble Co.	Add +7.9%	0.89%	+0.00
HDV iShares Core High Dividend E	Add +0.7%	0.08%	−0.01
DUK Duke Energy Corp.	Add +0.0%	0.13%	−0.02
WMT Walmart Inc.	Add +10.2%	0.21%	−0.02
AGG iShares Core U.S. Aggregate	Add +7.7%	2.20%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Add +6.6%	1.94%	−0.05
MCD McDonald's Corp.	Add +0.6%	0.67%	−0.16
COST Costco Wholesale Corp.	Add +1.8%	1.57%	−0.22

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	96	$248.0M	SCHF, SCHG, ABBV, EFA, JCPB
Q1 2026	90	$227.6M	SCHF, JCPB, EFA, SCHG, ABBV
Q4 2025	82	$228.7M	SCHF, JCPB, SCHG, EFA, ABBV
Q3 2025	81	$222.1M	SCHF, JCPB, SCHG, ABBV, SCHM
Q2 2025	84	$204.4M	JCPB, SCHG, SCHM, SCHF, ABBV
Q1 2025	95	$213.2M	JCPB, SCHM, ABBV, SCHG, SCHF
Q4 2024	93	$213.5M	SCHM, JCPB, SCHG, SCHF, AAPL
Q3 2024	100	$190.4M	SCHF, SCHM, SCHG, ABBV, AAPL
Q2 2024	100	$190.4M	SCHF, SCHM, SCHG, ABBV, AAPL
Q1 2024	98	$182.0M	SCHM, SCHF, SCHG, ABBV, MDY