Institutional
ARBOR TRUST WEALTH ADVISORS, LLC
CIK 0001797135
$227.6M
Reported AUM
90
Positions
Q1 2026
Period
2026-04-29
Filed
Editorial summary
Summary for ARBOR TRUST WEALTH ADVISORS, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 27.58% | 55.74% | $17.3M | 7.60% | — | HELD |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.29 | 0.08% | 3.02% | 3.53% | $10.8M | 4.74% | — | HELD |
| 3 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $10.6M | 4.67% | — | HELD |
| 4 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $9.7M | 4.26% | — | HELD |
| 5 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $9.4M | 4.11% | — | HELD |
| 6 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | 24.62% | 39.94% | $7.8M | 3.42% | — | HELD |
| 7 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $7.5M | 3.30% | — | HELD |
| 8 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $7.0M | 3.09% | — | HELD |
| 9 | PYLD | PIMCO ETF TR | $26.20 | 0.19% | 5.00% | 24.32% | $6.7M | 2.96% | — | HELD |
| 10 | SPYV | SPDR SERIES TRUST | $62.16 | -0.03% | 21.51% | 69.99% | $6.6M | 2.91% | — | HELD |
| 11 | DEM | WISDOMTREE TR | $53.60 | 2.47% | 23.68% | 57.67% | $6.4M | 2.81% | — | HELD |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | 21.47% | 44.20% | $6.1M | 2.70% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $5.7M | 2.49% | — | HELD |
| 14 | IGF | ISHARES TR | $67.00 | 1.04% | 15.43% | 65.36% | $5.1M | 2.26% | — | HELD |
| 15 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | 31.48% | 35.93% | $5.1M | 2.26% | — | HELD |
| 16 | AGG | ISHARES TR | $97.62 | 0.07% | 2.12% | -1.50% | $5.1M | 2.23% | — | HELD |
| 17 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | -15.48% | -8.29% | $4.6M | 2.02% | — | HELD |
| 18 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $4.6M | 2.00% | — | HELD |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.08% | 3.13% | 12.21% | $4.5M | 1.99% | — | HELD |
| 20 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $4.3M | 1.90% | — | HELD |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $4.1M | 1.79% | — | HELD |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | 17.90% | 27.36% | $3.8M | 1.69% | — | HELD |
| 23 | ICF | ISHARES TR | $69.34 | -1.56% | 20.34% | 14.06% | $3.7M | 1.62% | — | HELD |
| 24 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 84.23% | 304.51% | $3.6M | 1.60% | — | HELD |
| 25 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | -7.56% | 31.42% | $3.6M | 1.60% | — | HELD |
| 26 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $3.4M | 1.51% | — | HELD |
| 27 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $3.3M | 1.44% | — | HELD |
| 28 | SCHV | SCHWAB STRATEGIC TR | $34.16 | 1.18% | 24.73% | 60.52% | $3.0M | 1.33% | — | HELD |
| 29 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $3.0M | 1.30% | — | HELD |
| 30 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $2.9M | 1.26% | — | HELD |
| 31 | V | VISA INC | $366.27 | -0.67% | — | — | $2.9M | 1.26% | — | HELD |
| 32 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $2.6M | 1.16% | — | HELD |
| 33 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $2.3M | 1.01% | — | HELD |
| 34 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $2.2M | 0.98% | — | HELD |
| 35 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $2.0M | 0.89% | — | HELD |
| 36 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $2.0M | 0.89% | — | HELD |
| 37 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $1.9M | 0.83% | — | HELD |
| 38 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $1.7M | 0.77% | — | HELD |
| 39 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $1.5M | 0.67% | — | HELD |
| 40 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $1.4M | 0.62% | — | HELD |
| 41 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $1.3M | 0.59% | — | HELD |
| 42 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $1.2M | 0.52% | — | HELD |
| 43 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $1.2M | 0.52% | — | HELD |
| 44 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $1.2M | 0.51% | — | HELD |
| 45 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $1.2M | 0.51% | — | HELD |
| 46 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $1.1M | 0.50% | — | HELD |
| 47 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $1.1M | 0.46% | — | HELD |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $1.0M | 0.45% | — | HELD |
| 49 | DTE | DTE ENERGY CO | $141.70 | -1.27% | — | — | $996K | 0.44% | — | HELD |
| 50 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $921K | 0.40% | — | HELD |
| 51 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $874K | 0.38% | — | HELD |
| 52 | DTCR | GLOBAL X FDS | $27.69 | 4.25% | — | — | $793K | 0.35% | — | HELD |
| 53 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $734K | 0.32% | — | HELD |
| 54 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $667K | 0.29% | — | HELD |
| 55 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $664K | 0.29% | — | HELD |
| 56 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $659K | 0.29% | — | HELD |
| 57 | BOND | PIMCO ETF TR | $90.79 | 0.04% | — | — | $624K | 0.27% | — | HELD |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $612K | 0.27% | — | HELD |
| 59 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $595K | 0.26% | — | HELD |
| 60 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $589K | 0.26% | — | HELD |
| 61 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $536K | 0.24% | — | HELD |
| 62 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $517K | 0.23% | — | HELD |
| 63 | DTM | DT MIDSTREAM INC | $136.77 | 0.60% | — | — | $462K | 0.20% | — | HELD |
| 64 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $441K | 0.19% | — | HELD |
| 65 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $436K | 0.19% | — | HELD |
| 66 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $433K | 0.19% | — | HELD |
| 67 | QQQ | INVESCO QQQ TR | — | — | — | — | $415K | 0.18% | — | HELD |
| 68 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $397K | 0.17% | — | HELD |
| 69 | WEC | WEC ENERGY GROUP INC | $110.05 | -1.11% | — | — | $361K | 0.16% | — | HELD |
| 70 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $356K | 0.16% | — | HELD |
| 71 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $356K | 0.16% | — | HELD |
| 72 | SCHE | SCHWAB STRATEGIC TR | $35.72 | 2.41% | — | — | $349K | 0.15% | — | HELD |
| 73 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $337K | 0.15% | — | HELD |
| 74 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | — | — | $304K | 0.13% | — | HELD |
| 75 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $299K | 0.13% | — | HELD |
| 76 | SHY | ISHARES TR | $82.01 | 0.02% | — | — | $296K | 0.13% | — | HELD |
| 77 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.01 | 5.10% | — | — | $275K | 0.12% | — | HELD |
| 78 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $27.97 | 0.61% | — | — | $261K | 0.11% | — | HELD |
| 79 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | — | — | $246K | 0.11% | — | HELD |
| 80 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $244K | 0.11% | — | HELD |
| 81 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $243K | 0.11% | — | HELD |
| 82 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $223K | 0.10% | — | HELD |
| 83 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $221K | 0.10% | — | HELD |
| 84 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | — | — | $218K | 0.10% | — | HELD |
| 85 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $215K | 0.09% | — | HELD |
| 86 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $209K | 0.09% | — | HELD |
| 87 | RDVY | FIRST TR EXCHANGE TRADED FD | $80.80 | 1.24% | — | — | $209K | 0.09% | — | HELD |
| 88 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $203K | 0.09% | — | HELD |
| 89 | HDV | ISHARES TR | $28.72 | -1.37% | — | — | $202K | 0.09% | — | HELD |
| 90 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $202K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000758. 13F discloses long positions only — shorts, foreign equities, and options are excluded.