Q1 2026 · 13F-HR
Arbor Wealth Advisors LLCholdings as filed
Filed 2026-04-23 · accession 0001754960-26-000315
$142.5M
Reported value
56
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $33.2M | 23.3% | 169,322 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $24.1M | 16.9% | 312,054 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.2M | 9.26% | 50,376 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.9M | 5.52% | 36,222 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 4.60% | 20,458 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $5.9M | 4.14% | 108,718 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.5M | 3.16% | 115,776 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.4M | 2.37% | 23,214 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.3M | 2.32% | 30,001 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.2M | 2.22% | 40,303 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 2.10% | 46,636 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 2.03% | 4,441 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 1.41% | 3,078 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.24% | 3,692 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.21% | 2,437 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1.7M | 1.21% | 14,191 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 1.10% | 7,320 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.89% | 23,489 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.3M | 0.89% | 16,745 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $1.2M | 0.83% | 16,964 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.82% | 3,163 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.76% | 9,370 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.75% | 3,095 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $910,719 | 0.64% | 3,096 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $893,935 | 0.63% | 1,496 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $871,602 | 0.61% | 17,986 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $777,964 | 0.55% | 2,712 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $727,023 | 0.51% | 4,909 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $628,553 | 0.44% | 8,265 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $597,550 | 0.42% | 2,078 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $592,150 | 0.42% | 9,652 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $565,882 | 0.40% | 7,020 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $556,806 | 0.39% | 3,808 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $545,997 | 0.38% | 9,650 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $532,200 | 0.37% | 6,000 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $518,917 | 0.36% | 5,337 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $492,142 | 0.35% | 2,363 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $488,577 | 0.34% | 1,366 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $471,372 | 0.33% | 1,322 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $459,488 | 0.32% | 2,382 | Common | NONE |
| 00206R102 | T | AT&T INC | $453,143 | 0.32% | 15,631 | Common | NONE |
| 345370860 | F | FORD MTR CO | $429,507 | 0.30% | 37,219 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $420,601 | 0.30% | 1,657 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $408,110 | 0.29% | 1,910 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $393,317 | 0.28% | 3,164 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $378,881 | 0.27% | 1,152 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $338,934 | 0.24% | 4,765 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $329,709 | 0.23% | 4,272 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $266,179 | 0.19% | 860 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $256,412 | 0.18% | 1,904 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $246,860 | 0.17% | 7,267 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $234,520 | 0.16% | 550 | Common | NONE |
| 816851109 | SRE | SEMPRA | $233,791 | 0.16% | 2,406 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $231,264 | 0.16% | 364 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $219,716 | 0.15% | 2,427 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $209,766 | 0.15% | 1,602 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.