Arbor Trust Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Arbor Trust Wealth Advisors, LLC reported 82 stock positions worth $228.7 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 7.3% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 5.0%) and Schwab US Large-Cap Growth (SCHG, 4.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 5, added to 20 and reduced 43. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +36%) and the biggest sale an exit from iShares MSCI India ETF (INDA).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001797135
- Portfolio Value
- $228.7M (Q4 2025)
- SEC Filing
- 0001951757-26-000372 ↗ filed Feb 5, 2026
Holdings Value
Holdings 82 stocks · $228.7M
| SCHF Schwab Intl Equity ETF | 7.33% | 697,117 | $16.8M | Add +35.6% |
| JCPB JPMorgan Core Plus Bond ETF | 4.97% | 239,028 | $11.4M | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 4.77% | 334,413 | $10.9M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 4.49% | 107,027 | $10.3M | Add +18.3% |
| ABBV Abbvie Inc. | 4.47% | 44,694 | $10.2M | Reduce -0.8% |
| AAPL Apple Inc. | 3.81% | 32,080 | $8.7M | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 3.40% | 258,571 | $7.8M | Reduce -12.8% |
| SCHX Schwab US Large-Cap ETF | 3.23% | 274,898 | $7.4M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 3.12% | 22,761 | $7.1M | Reduce -3.0% |
| DEM Wisdomtree Emerging Markets | 3.11% | 152,132 | $7.1M | Add +73.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.92% | 117,348 | $6.7M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 2.71% | 10,234 | $6.2M | Reduce -22.7% |
| PYLD PIMCO Multisector Bond Actv | 2.64% | 224,982 | $6.0M | Add +19.9% |
| MSFT Microsoft Corp. | 2.62% | 12,400 | $6.0M | Reduce -3.9% |
| ABT Abbott Laboratories | 2.56% | 46,641 | $5.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.27% | 16,087 | $5.2M | Reduce -3.5% |
| SCHA Schwab US Small-Cap ETF | 2.23% | 178,696 | $5.1M | Reduce -5.7% |
| AGG iShares Core U.S. Aggregate | 2.04% | 46,652 | $4.7M | Add +7.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.96% | 56,092 | $4.5M | Add +3.5% |
| SYK Stryker Corp. | 1.76% | 11,411 | $4.0M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.70% | 4,517 | $3.9M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.63% | 69,490 | $3.7M | Add +103.0% |
| ICF iShares Select U.S. REIT ETF | 1.62% | 61,966 | $3.7M | Add +0.1% |
| V Visa Inc. Class A | 1.53% | 9,974 | $3.5M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 1.53% | 5,095 | $3.5M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.52% | 22,647 | $3.5M | Reduce -0.7% |
| ORCL Oracle Corp. | 1.39% | 16,263 | $3.2M | Reduce -3.1% |
| CAT Caterpillar Inc. | 1.38% | 5,515 | $3.2M | Reduce -1.2% |
| SCHV Schwab US Large-Cap Value | 1.36% | 104,919 | $3.1M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 1.29% | 11,947 | $2.9M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 40,647 | $2.7M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 1.06% | 2,251 | $2.4M | No change |
| CVX Chevron Corp. | 0.92% | 13,765 | $2.1M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.86% | 6,468 | $2.0M | No change |
| PG The Procter & Gamble Co. | 0.82% | 13,013 | $1.9M | Reduce -5.2% |
| CRM Salesforce Inc. | 0.79% | 6,831 | $1.8M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.74% | 2,560 | $1.7M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 12,366 | $1.5M | Reduce -6.8% |
| PANW Palo Alto Networks Inc. | 0.61% | 7,515 | $1.4M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.59% | 5,246 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 4,286 | $1.3M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.53% | 12,240 | $1.2M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.49% | 5,751 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.48% | 5,897 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.48% | 4,541 | $1.1M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.47% | 3,441 | $1.1M | Reduce -10.3% |
| DTE DTE Energy Company | 0.38% | 6,759 | $880K | Add +319.3% |
| JNJ Johnson & Johnson | 0.38% | 4,201 | $869K | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 0.37% | 6,986 | $841K | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.35% | 11,305 | $790K | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 4,181 | $743K | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.32% | 3,184 | $735K | Reduce -3.0% |
| CMI Cummins Inc. | 0.31% | 1,370 | $699K | No change |
| DHR Danaher Corp. | 0.30% | 3,039 | $697K | No change |
| AXP American Express Co. | 0.29% | 1,817 | $672K | No change |
| DTCR Global X Data Center & Digit | 0.28% | 30,676 | $651K | Add +12.2% |
| PEP Pepsico Inc. | 0.28% | 4,462 | $647K | Reduce -23.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 2,795 | $592K | Reduce -51.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,080 | $543K | Reduce -5.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 7,447 | $501K | New |
| BLK BlackRock Inc. | 0.21% | 450 | $482K | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 735 | $451K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 3,509 | $432K | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 4,492 | $420K | Add +17.4% |
| DTM DT Midstream Inc. | 0.18% | 3,407 | $411K | New |
| HD Home Depot Inc. | 0.18% | 1,175 | $404K | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,301 | $402K | No change |
| WMT Walmart Inc. | 0.17% | 3,577 | $399K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 10,531 | $345K | Add +13.7% |
| URI United Rentals Inc. | 0.15% | 410 | $332K | No change |
| WEC WEC Energy Group Inc. | 0.14% | 3,120 | $329K | New |
| DUK Duke Energy Corp. | 0.13% | 2,570 | $301K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 3,586 | $297K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 465 | $292K | Reduce -19.7% |
| TSLA Tesla Inc. | 0.13% | 647 | $291K | Reduce -7.8% |
| MCHP Microchip Technology Inc. | 0.12% | 4,350 | $277K | Reduce -14.7% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 4,860 | $247K | Reduce -28.6% |
| COP Conocophillips | 0.10% | 2,422 | $227K | Reduce -41.4% |
| CSCO Cisco Systems Inc. | 0.09% | 2,778 | $214K | Reduce -22.9% |
| EEM iShares MSCI Emerging Market | 0.09% | 3,885 | $213K | New |
| AMGN Amgen Inc. | 0.09% | 620 | $203K | New |
| MPC Marathon Petroleum Corp. | 0.09% | 1,244 | $202K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| INDA iShares MSCI India ETF | Sold out | 0.00% | −1.97 |
| MDY State Street SPDR S&P Midcap | Reduce -22.7% | 2.71% | −0.86 |
| ORCL Oracle Corp. | Reduce -3.1% | 1.39% | −0.74 |
| SCHM Schwab US Mid Cap ETF | Reduce -12.8% | 3.40% | −0.56 |
| MSFT Microsoft Corp. | Reduce -3.9% | 2.62% | −0.39 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -51.9% | 0.26% | −0.29 |
| ABT Abbott Laboratories | Reduce -0.8% | 2.56% | −0.28 |
| ABBV Abbvie Inc. | Reduce -0.8% | 4.47% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.70% | −0.18 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.7% | 2.23% | −0.16 |
| SYK Stryker Corp. | Reduce -0.4% | 1.76% | −0.15 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.82% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.7% | 4.77% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.74% | −0.11 |
| MAS Masco Corp. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 2.27% | −0.10 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.10 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -0.6% | 0.61% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.2% | 1.17% | −0.09 |
| PEP Pepsico Inc. | Reduce -23.2% | 0.28% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 3.23% | −0.08 |
| COP Conocophillips | Reduce -41.4% | 0.10% | −0.08 |
| CVX Chevron Corp. | Reduce -2.2% | 0.92% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.8% | 0.65% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -28.6% | 0.11% | −0.05 |
| HD Home Depot Inc. | Reduce -2.5% | 0.18% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -19.7% | 0.13% | −0.03 |
| BLK BlackRock Inc. | Reduce -2.0% | 0.21% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.1% | 0.33% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -14.7% | 0.12% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.24% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -22.9% | 0.09% | −0.02 |
| TSLA Tesla Inc. | Reduce -7.8% | 0.13% | −0.01 |
| V Visa Inc. Class A | Reduce -0.6% | 1.53% | −0.01 |
| JNJ Johnson & Johnson | Reduce -10.2% | 0.38% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.0% | 0.35% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.37% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.32% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.53% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.56% | +0.01 |
| TJX TJX Companies Inc. | Reduce -0.7% | 1.52% | +0.04 |
| AAPL Apple Inc. | Reduce -2.5% | 3.81% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -10.3% | 0.47% | +0.05 |
| CRM Salesforce Inc. | Reduce -1.2% | 0.79% | +0.05 |
| CAT Caterpillar Inc. | Reduce -1.2% | 1.38% | +0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 3.12% | +0.55 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHF Schwab Intl Equity ETF | Add +35.6% | 7.33% | +1.94 |
| DEM Wisdomtree Emerging Markets | Add +73.6% | 3.11% | +1.30 |
| VWO Vanguard Ftse Emerging Marke | Add +103.0% | 1.63% | +0.80 |
| EFA iShares MSCI Eafe ETF | Add +18.3% | 4.49% | +0.69 |
| PYLD PIMCO Multisector Bond Actv | Add +19.9% | 2.64% | +0.37 |
| DTE DTE Energy Company | Add +319.3% | 0.38% | +0.28 |
| IEMG iShares Core MSCI Emerging | New | 0.22% | +0.22 |
| DTM DT Midstream Inc. | New | 0.18% | +0.18 |
| WEC WEC Energy Group Inc. | New | 0.14% | +0.14 |
| DUK Duke Energy Corp. | New | 0.13% | +0.13 |
| EEM iShares MSCI Emerging Market | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +7.1% | 2.04% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.7% | 2.92% | +0.04 |
| DTCR Global X Data Center & Digit | Add +12.2% | 0.28% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +17.4% | 0.18% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +13.7% | 0.15% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.5% | 1.96% | +0.00 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.0% | 4.97% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.20% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.19% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 1.53% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 1.36% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 1.29% | −0.02 |
| LOW Lowe's Cos Inc. | Add +0.0% | 0.48% | −0.03 |
| ICF iShares Select U.S. REIT ETF | Add +0.1% | 1.62% | −0.10 |
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 |