Arbor Trust Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Arbor Trust Wealth Advisors, LLC reported 90 stock positions worth $227.6 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 7.6% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 4.7%) and iShares MSCI Eafe ETF (EFA, 4.7%). Compared with Q4 2025, it opened 10 new positions, sold out of 2, added to 22 and reduced 48. The biggest buy was a new position in iShares Global Infrastructur (IGF) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001797135
- Portfolio Value
- $227.6M (Q1 2026)
- SEC Filing
- 0001951757-26-000758 ↗ filed Apr 29, 2026
Holdings Value
Holdings 90 stocks · $227.6M
| SCHF Schwab Intl Equity ETF | 7.60% | 698,930 | $17.3M | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 4.74% | 229,340 | $10.8M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 4.67% | 109,552 | $10.6M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 4.26% | 332,885 | $9.7M | Reduce -0.5% |
| ABBV Abbvie Inc. | 4.11% | 43,006 | $9.4M | Reduce -3.8% |
| SCHM Schwab US Mid Cap ETF | 3.42% | 251,216 | $7.8M | Reduce -2.8% |
| AAPL Apple Inc. | 3.30% | 29,603 | $7.5M | Reduce -7.7% |
| SCHX Schwab US Large-Cap ETF | 3.09% | 274,068 | $7.0M | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 2.96% | 257,324 | $6.7M | Add +14.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.91% | 117,067 | $6.6M | Reduce -0.2% |
| DEM Wisdomtree Emerging Markets | 2.81% | 128,648 | $6.4M | Reduce -15.4% |
| MDY State Street SPDR S&P Midcap | 2.70% | 9,933 | $6.1M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.49% | 19,694 | $5.7M | Reduce -13.5% |
| IGF iShares Global Infrastructur | 2.26% | 76,857 | $5.1M | New |
| SCHA Schwab US Small-Cap ETF | 2.26% | 176,628 | $5.1M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 2.23% | 51,219 | $5.1M | Add +9.8% |
| ABT Abbott Laboratories | 2.02% | 44,743 | $4.6M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 2.00% | 15,497 | $4.6M | Reduce -3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.99% | 57,210 | $4.5M | Add +2.0% |
| MSFT Microsoft Corp. | 1.90% | 11,654 | $4.3M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 1.79% | 4,090 | $4.1M | Reduce -9.4% |
| VWO Vanguard Ftse Emerging Marke | 1.69% | 71,110 | $3.8M | Add +2.3% |
| ICF iShares Select U.S. REIT ETF | 1.62% | 59,711 | $3.7M | Reduce -3.6% |
| CAT Caterpillar Inc. | 1.60% | 5,126 | $3.6M | Reduce -7.0% |
| SYK Stryker Corp. | 1.60% | 11,022 | $3.6M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.51% | 21,482 | $3.4M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 1.44% | 5,025 | $3.3M | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 1.33% | 99,608 | $3.0M | Reduce -5.1% |
| IWM iShares Russell 2000 ETF | 1.30% | 11,909 | $3.0M | Reduce -0.3% |
| CVX Chevron Corp. | 1.26% | 13,901 | $2.9M | Add +1.0% |
| V Visa Inc. Class A | 1.26% | 9,507 | $2.9M | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 39,227 | $2.6M | Reduce -3.5% |
| ORCL Oracle Corp. | 1.01% | 15,648 | $2.3M | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 0.98% | 32,043 | $2.2M | Add +330.3% |
| PG The Procter & Gamble Co. | 0.89% | 13,957 | $2.0M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.89% | 2,191 | $2.0M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.83% | 6,068 | $1.9M | Reduce -6.2% |
| AMAT Applied Materials Inc. | 0.77% | 5,096 | $1.7M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 12,311 | $1.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.62% | 2,483 | $1.4M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.59% | 5,921 | $1.3M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.52% | 7,410 | $1.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.52% | 6,962 | $1.2M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.51% | 6,253 | $1.2M | Reduce -8.5% |
| JNJ Johnson & Johnson | 0.51% | 4,760 | $1.2M | Add +13.3% |
| SCHW Schwab (charles) Corp. | 0.50% | 12,225 | $1.1M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.46% | 4,462 | $1.1M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 4,207 | $1.0M | Reduce -1.8% |
| DTE DTE Energy Company | 0.44% | 6,759 | $996K | No change |
| NVDA Nvidia Corp. | 0.40% | 5,282 | $921K | Reduce -10.4% |
| KO The Coca-Cola Co. | 0.38% | 11,415 | $874K | Add +1.0% |
| DTCR Global X Data Center & Digit | 0.35% | 33,087 | $793K | Add +7.9% |
| CMI Cummins Inc. | 0.32% | 1,365 | $734K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.29% | 4,294 | $667K | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,316 | $664K | Reduce -32.7% |
| AMZN Amazon.com Inc. | 0.29% | 3,164 | $659K | Reduce -0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 6,766 | $624K | Add +50.6% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 4,181 | $612K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 2,739 | $595K | Reduce -2.0% |
| AXP American Express Co. | 0.26% | 1,947 | $589K | Add +7.2% |
| DHR Danaher Corp. | 0.24% | 2,819 | $536K | Reduce -7.2% |
| WMT Walmart Inc. | 0.23% | 4,152 | $517K | Add +16.1% |
| DTM DT Midstream Inc. | 0.20% | 3,407 | $462K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 920 | $441K | Reduce -14.8% |
| HD Home Depot Inc. | 0.19% | 1,324 | $436K | Add +12.7% |
| BLK BlackRock Inc. | 0.19% | 450 | $433K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 720 | $415K | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 3,512 | $397K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.16% | 3,120 | $361K | No change |
| COP Conocophillips | 0.16% | 2,697 | $356K | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,301 | $356K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 10,601 | $349K | Add +0.7% |
| DUK Duke Energy Corp. | 0.15% | 2,572 | $337K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,244 | $304K | No change |
| URI United Rentals Inc. | 0.13% | 410 | $299K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 3,586 | $296K | No change |
| MCHP Microchip Technology Inc. | 0.12% | 4,250 | $275K | Reduce -2.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.11% | 9,920 | $261K | New |
| JPST JPMorgan Ultra-Short Income | 0.11% | 4,861 | $246K | Add +0.0% |
| PH Parker Hannifin Corp. | 0.11% | 272 | $244K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 406 | $243K | Reduce -12.7% |
| DE Deere & Co. | 0.10% | 395 | $223K | New |
| EEM iShares MSCI Emerging Market | 0.10% | 3,885 | $221K | No change |
| DFIV Dimensional International Va | 0.10% | 4,126 | $218K | New |
| AMGN Amgen Inc. | 0.09% | 610 | $215K | Reduce -1.6% |
| ED Consolidated Edison Inc. | 0.09% | 1,848 | $209K | New |
| RDVY First Trust Rising Dividend | 0.09% | 3,058 | $209K | New |
| ITW Illinois Tool Works | 0.09% | 776 | $203K | New |
| HDV iShares Core High Dividend E | 0.09% | 1,488 | $202K | New |
| NEE Nextera Energy Inc. | 0.09% | 2,170 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -6.0% | 1.90% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -13.5% | 2.49% | −0.63 |
| ABT Abbott Laboratories | Reduce -4.1% | 2.02% | −0.54 |
| AAPL Apple Inc. | Reduce -7.7% | 3.30% | −0.51 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 4.26% | −0.51 |
| ORCL Oracle Corp. | Reduce -3.8% | 1.01% | −0.37 |
| ABBV Abbvie Inc. | Reduce -3.8% | 4.11% | −0.36 |
| DEM Wisdomtree Emerging Markets | Reduce -15.4% | 2.81% | −0.30 |
| CRM Salesforce Inc. | Reduce -8.5% | 0.51% | −0.28 |
| V Visa Inc. Class A | Reduce -4.7% | 1.26% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 2.00% | −0.26 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -4.0% | 4.74% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -32.7% | 0.29% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.89% | −0.17 |
| SYK Stryker Corp. | Reduce -3.4% | 1.60% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 3.09% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.62% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.45% | −0.11 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 1.44% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -1.4% | 0.52% | −0.08 |
| NVDA Nvidia Corp. | Reduce -10.4% | 0.40% | −0.08 |
| DHR Danaher Corp. | Reduce -7.2% | 0.24% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.8% | 0.19% | −0.04 |
| MCD McDonald's Corp. | Reduce -6.2% | 0.83% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.29% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.50% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -5.1% | 1.33% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -12.7% | 0.11% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.46% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.18% | −0.01 |
| TJX TJX Companies Inc. | Reduce -5.1% | 1.51% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -2.9% | 2.70% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 1.16% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.2% | 2.91% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -2.3% | 0.12% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.0% | 0.26% | +0.00 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.09% | +0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -3.6% | 1.62% | +0.01 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.29% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 1.30% | +0.01 |
| CMI Cummins Inc. | Reduce -0.4% | 0.32% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.8% | 3.42% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.67% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.2% | 2.26% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -9.4% | 1.79% | +0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.52% | +0.15 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 0.77% | +0.18 |
| CAT Caterpillar Inc. | Reduce -7.0% | 1.60% | +0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| IGF iShares Global Infrastructur | New | 2.26% | +2.26 |
| IEMG iShares Core MSCI Emerging | Add +330.3% | 0.98% | +0.76 |
| CVX Chevron Corp. | Add +1.0% | 1.26% | +0.35 |
| PYLD PIMCO Multisector Bond Actv | Add +14.4% | 2.96% | +0.32 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 7.60% | +0.27 |
| AGG iShares Core U.S. Aggregate | Add +9.8% | 2.23% | +0.20 |
| EFA iShares MSCI Eafe ETF | Add +2.4% | 4.67% | +0.18 |
| JNJ Johnson & Johnson | Add +13.3% | 0.51% | +0.13 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.11% | +0.11 |
| PH Parker Hannifin Corp. | New | 0.11% | +0.11 |
| DE Deere & Co. | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | Add +3.0% | 0.59% | +0.10 |
| DFIV Dimensional International Va | New | 0.10% | +0.10 |
| ED Consolidated Edison Inc. | New | 0.09% | +0.09 |
| RDVY First Trust Rising Dividend | New | 0.09% | +0.09 |
| BOND PIMCO Active Bond Exchange-T | Add +50.6% | 0.27% | +0.09 |
| ITW Illinois Tool Works | New | 0.09% | +0.09 |
| HDV iShares Core High Dividend E | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | Add +7.3% | 0.89% | +0.07 |
| DTCR Global X Data Center & Digit | Add +7.9% | 0.35% | +0.06 |
| COP Conocophillips | Add +11.3% | 0.16% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 1.69% | +0.05 |
| WMT Walmart Inc. | Add +16.1% | 0.23% | +0.05 |
| KO The Coca-Cola Co. | Add +1.0% | 0.38% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.0% | 1.99% | +0.04 |
| DUK Duke Energy Corp. | Add +0.1% | 0.15% | +0.02 |
| HD Home Depot Inc. | Add +12.7% | 0.19% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.7% | 0.15% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.0% | 0.11% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.17% | −0.01 |
| AXP American Express Co. | Add +7.2% | 0.26% | −0.04 |
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 |