Q2 2026 · 13F-HR
Arbor Wealth Advisors LLCholdings as filed
Filed 2026-07-09 · accession 0001754960-26-000446
$163.6M
Reported value
60
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $37.3M | 22.8% | 171,136 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $26.8M | 16.4% | 313,550 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.3M | 9.34% | 50,381 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.8M | 5.37% | 36,145 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.7M | 4.72% | 20,857 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $7.2M | 4.41% | 108,718 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.1M | 3.14% | 115,776 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.5M | 2.76% | 36,134 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.6M | 2.21% | 46,403 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.6M | 2.19% | 23,214 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 2.03% | 46,636 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 2.03% | 4,441 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 1.59% | 2,437 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 1.41% | 3,086 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1.9M | 1.16% | 14,191 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.13% | 3,692 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 1.06% | 7,330 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.7M | 1.02% | 22,045 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.86% | 23,492 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.75% | 3,278 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.67% | 9,370 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.67% | 3,095 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $1.0M | 0.64% | 16,964 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.63% | 1,496 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.62% | 3,096 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $989,410 | 0.60% | 17,986 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $950,458 | 0.58% | 2,690 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $784,437 | 0.48% | 345 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $775,769 | 0.47% | 4,909 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $731,894 | 0.45% | 2,048 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $705,509 | 0.43% | 7,735 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $671,697 | 0.41% | 8,265 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $588,778 | 0.36% | 5,337 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $586,624 | 0.36% | 9,650 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $582,080 | 0.36% | 1,366 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $580,225 | 0.35% | 3,808 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $578,580 | 0.35% | 6,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $571,063 | 0.35% | 2,396 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $541,359 | 0.33% | 1,322 | Common | NONE |
| 097023105 | BA | BOEING CO | $526,018 | 0.32% | 2,430 | Common | NONE |
| 345370860 | F | FORD MTR CO | $517,344 | 0.32% | 37,219 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $500,385 | 0.31% | 1,729 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $469,253 | 0.29% | 3,164 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $468,774 | 0.29% | 6,112 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $463,041 | 0.28% | 1,910 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $451,937 | 0.28% | 2,382 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $406,287 | 0.25% | 1,152 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $392,350 | 0.24% | 4,765 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $371,808 | 0.23% | 9,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $324,865 | 0.20% | 860 | Common | NONE |
| 00206R102 | T | AT&T INC | $323,562 | 0.20% | 15,631 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $279,393 | 0.17% | 1,904 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $273,174 | 0.17% | 2,200 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $267,716 | 0.16% | 7,267 | Common | NONE |
| G9600F104 | VGNT | VERSIGENT PLC | $237,525 | 0.15% | 5,654 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $234,400 | 0.14% | 2,427 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $234,150 | 0.14% | 2,500 | Common | NONE |
| 816851109 | SRE | SEMPRA | $223,060 | 0.14% | 2,406 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $212,095 | 0.13% | 1,060 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $202,781 | 0.12% | 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.