Q1 2026 · 13F-HR
ARBOR TRUST WEALTH ADVISORS, LLCholdings as filed
Filed 2026-04-29 · accession 0001951757-26-000758
$227.6M
Reported value
90
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17.3M | 7.60% | 698,930 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.8M | 4.74% | 229,340 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.6M | 4.67% | 109,552 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.7M | 4.26% | 332,885 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.4M | 4.11% | 43,006 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.8M | 3.42% | 251,216 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 3.30% | 29,603 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.0M | 3.09% | 274,068 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.7M | 2.96% | 257,324 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.6M | 2.91% | 117,067 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $6.4M | 2.81% | 128,648 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.1M | 2.70% | 9,933 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 2.49% | 19,694 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.1M | 2.26% | 76,857 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.1M | 2.26% | 176,628 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.1M | 2.23% | 51,219 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.6M | 2.02% | 44,743 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 2.00% | 15,497 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.5M | 1.99% | 57,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.90% | 11,654 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.1M | 1.79% | 4,090 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 1.69% | 71,110 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $3.7M | 1.62% | 59,711 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 1.60% | 5,126 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 1.60% | 11,022 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 1.51% | 21,482 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 1.44% | 5,025 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.0M | 1.33% | 99,608 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.0M | 1.30% | 11,909 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.9M | 1.26% | 13,901 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 1.26% | 9,507 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 1.16% | 39,227 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 1.01% | 15,648 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.98% | 32,043 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.0M | 0.89% | 13,957 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.89% | 2,191 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.83% | 6,068 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.77% | 5,096 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.67% | 12,311 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.62% | 2,483 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.59% | 5,921 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.52% | 7,410 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.52% | 6,962 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.51% | 6,253 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.51% | 4,760 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.50% | 12,225 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.46% | 4,462 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.45% | 4,207 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $996,175 | 0.44% | 6,759 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $921,160 | 0.40% | 5,282 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $874,161 | 0.38% | 11,415 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $792,758 | 0.35% | 33,087 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $734,397 | 0.32% | 1,365 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $666,891 | 0.29% | 4,294 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $664,368 | 0.29% | 2,316 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $659,020 | 0.29% | 3,164 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $624,343 | 0.27% | 6,766 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $611,597 | 0.27% | 4,181 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $595,048 | 0.26% | 2,739 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $589,032 | 0.26% | 1,947 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $535,610 | 0.24% | 2,819 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $517,038 | 0.23% | 4,152 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $461,819 | 0.20% | 3,407 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $440,864 | 0.19% | 920 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $435,805 | 0.19% | 1,324 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $432,770 | 0.19% | 450 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $415,464 | 0.18% | 720 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $397,214 | 0.17% | 3,512 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $361,202 | 0.16% | 3,120 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $356,004 | 0.16% | 2,697 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $355,924 | 0.16% | 7,301 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $349,291 | 0.15% | 10,601 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $336,713 | 0.15% | 2,572 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $303,760 | 0.13% | 1,244 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $298,710 | 0.13% | 410 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $296,096 | 0.13% | 3,586 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $274,592 | 0.12% | 4,250 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $260,598 | 0.11% | 9,920 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $246,000 | 0.11% | 4,861 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $243,505 | 0.11% | 272 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $242,600 | 0.11% | 406 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $223,143 | 0.10% | 395 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $220,652 | 0.10% | 3,885 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $217,776 | 0.10% | 4,126 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $214,628 | 0.09% | 610 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $209,157 | 0.09% | 1,848 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $208,800 | 0.09% | 3,058 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $203,234 | 0.09% | 776 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $201,996 | 0.09% | 1,488 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $201,550 | 0.09% | 2,170 | Common | SOLE |
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.