Arbor Trust Wealth Advisors, LLC SEC 13F Disclosure Analysis

CIK: 0001797135

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$227.6M

Reporting period: 2026-03-31 · Number of holdings: 90

ARBOR TRUST WEALTH ADVISORS, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $227.6M and a quarterly turnover rate of 13.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 10.98
Portfolio Stability: 13.72
Momentum/Contrarian: 100
Sector conviction: 50.8
Diversification: 100
Sizing Uniformity: 87.81

Arbor Trust Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 36 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add IEMG
+330.3%　$1.7M
Trim MSFT
-6.0%　-$1.7M
Trim GOOGL
-13.5%　-$1.5M
Trim ABT
-4.1%　-$1.2M
Trim SCHG
-0.5%　-$1.2M
Trim AAPL
-7.7%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	7.60%	+0.27%	+0.26%
2	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	4.74%	-0.23%	-4.05%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.67%	+0.18%	+2.36%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	4.26%	-0.51%	-0.46%
5	ABBV	Abbvie INC	Stock-Healthcare	4.11%	-0.36%	-3.78%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.42%	—	-2.84%
7	AAPL	Apple INC	Stock-Tech	3.30%	-0.51%	-7.72%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	3.09%	-0.15%	-0.30%
9	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.96%	+0.32%	+14.38%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.91%	—	-0.24%
11	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.81%	-0.30%	-15.44%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	2.70%	—	-2.94%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.49%	-0.63%	-13.47%
14	IGF	Ishares Global Infrastructur	ETF-Other	2.26%	+2.26%	NEW
15	SCHA	Schwab US Small-cap ETF	ETF-Other	2.26%	—	-1.16%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.23%	+0.19%	+9.79%
17	ABT	Abbott Laboratories	Stock-Healthcare	2.02%	-0.54%	-4.07%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	-0.27%	-3.67%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.99%	—	+1.99%
20	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.72%	-6.02%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.79%	+0.09%	-9.45%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.69%	—	+2.33%
23	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.62%	—	-3.64%
24	CAT	Caterpillar INC	Stock-Industrials	1.60%	+0.22%	-7.05%
25	SYK	Stryker CORP	Stock-Healthcare	1.60%	-0.16%	-3.41%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.51%	—	-5.14%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-0.09%	-1.37%
28	SCHV	Schwab US Large-cap Value	ETF-Other	1.33%	—	-5.06%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.30%	—	-0.32%
30	CVX	Chevron CORP	Stock-Energy	1.26%	+0.34%	+0.99%
31	V	Visa Inc-class A Shares	Stock-Financials	1.26%	-0.27%	-4.68%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.16%	—	-3.49%
33	ORCL	Oracle CORP	Stock-Tech	1.01%	-0.38%	-3.78%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.98%	+0.76%	+330.28%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	+0.07%	+7.25%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.89%	-0.17%	-2.67%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	-6.18%
38	AMAT	Applied Materials INC	Stock-Tech	0.77%	+0.18%	-2.86%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	-0.44%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.12%	-3.01%
41	HON	Honeywell International INC	Stock-Industrials	0.59%	+0.10%	+2.96%
42	PANW	Palo Alto Networks INC	Stock-Tech	0.52%	-0.09%	-1.40%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.15%	-0.34%
44	CRM	Salesforce INC	Stock-Tech	0.51%	-0.28%	-8.46%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.13%	+13.31%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.50%	—	-0.12%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.46%	—	-1.74%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	-0.11%	-1.84%
49	DTE	Dte Energy Company	Stock-Utilities	0.44%	—	—
50	NVDA	Nvidia CORP	Stock-Tech	0.40%	-0.08%	-10.43%

1–50 of 90

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+17.8%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.77
Alpha: 0%
Max Drawdown: -6.9%
Annualized Perf: +14.6%
Batting Avg vs S&P: +33.3%
Sortino: +2.42
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.93
Calmar: +2.1
Information Ratio: -0.88
Tracking Error: +4.8%
Stdev Down: +5.9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.3%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.5
Sharpe: +1.33
Stdev Sectors: +7.4%
Skewness: -0.27
Kurtosis: -0.38
Upside Potential: +4.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	90	$227.6M	14	1SCHF 2JCPB 3EFA Top holdings2026-03-31 1.SCHF 2.JCPB 3.EFA 4.SCHG 5.ABBV 6.SCHM 7.AAPL 8.SCHX 9.PYLD 10.SPYV
2025-12-31	82	$228.7M	16	1SCHF 2JCPB 3SCHG Top holdings2025-12-31 1.SCHF 2.JCPB 3.SCHG 4.EFA 5.ABBV 6.AAPL 7.SCHM 8.SCHX 9.GOOGL 10.DEM
2025-09-30	81	$222.1M	18	1SCHF 2JCPB 3SCHG Top holdings2025-09-30 1.SCHF 2.JCPB 3.SCHG 4.ABBV 5.SCHM 6.EFA 7.AAPL 8.MDY 9.SCHX 10.MSFT
2025-06-30	84	$204.4M	0	1JCPB 2SCHG 3SCHM Top holdings2025-06-30 1.JCPB 2.SCHG 3.SCHM 4.SCHF 5.ABBV 6.MDY 7.AAPL 8.SCHX 9.MSFT 10.ABT
2025-03-31	95	$213.2M	100	1JCPB 2SCHM 3ABBV Top holdings2025-03-31 1.JCPB 2.SCHM 3.ABBV 4.SCHG 5.SCHF 6.AAPL 7.MDY 8.SCHX 9.ABT 10.SPYV
2024-12-31	93	$213.5M	0	1SCHM 2JCPB 3SCHG Top holdings2024-12-31 1.SCHM 2.JCPB 3.SCHG 4.SCHF 5.AAPL 6.ABBV 7.MDY 8.SCHX 9.SCHA 10.MSFT
2024-09-30	100	$190.4M	0	1SCHF 2SCHM 3SCHG Top holdings2024-09-30 1.SCHF 2.SCHM 3.SCHG 4.ABBV 5.AAPL 6.MDY 7.MSFT 8.SCHX 9.EFA 10.SCHA
2024-06-30	100	$190.4M	0	1SCHF 2SCHM 3SCHG Top holdings2024-06-30 1.SCHF 2.SCHM 3.SCHG 4.ABBV 5.AAPL 6.MDY 7.MSFT 8.SCHX 9.EFA 10.SCHA
2024-03-31	98	$182.0M	0	1SCHM 2SCHF 3SCHG Top holdings2024-03-31 1.SCHM 2.SCHF 3.SCHG 4.ABBV 5.MDY 6.MSFT 7.AAPL 8.SCHX 9.EFA 10.ABT
2023-12-31	92	$168.0M	0	1SCHM 2SCHF 3SCHG Top holdings2023-12-31 1.SCHM 2.SCHF 3.SCHG 4.ABBV 5.AAPL 6.MDY 7.SCHV 8.SCHX 9.ABT 10.MSFT
2023-09-30	90	$151.9M	0	1SCHM 2SCHF 3ABBV Top holdings2023-09-30 1.SCHM 2.SCHF 3.ABBV 4.AAPL 5.SCHV 6.SCHG 7.MDY 8.SCHX 9.ABT 10.EFA
2023-06-30	96	$157.3M	0	1SCHM 2AAPL 3SCHG Top holdings2023-06-30 1.SCHM 2.AAPL 3.SCHG 4.MDY 5.SCHV 6.ABBV 7.SCHF 8.SCHX 9.ABT 10.MSFT
2023-03-31	97	$152.2M	0	1SCHM 2ABBV 3AAPL Top holdings2023-03-31 1.SCHM 2.ABBV 3.AAPL 4.MDY 5.SCHV 6.SCHG 7.SCHF 8.SCHX 9.ABT 10.BOND
2022-12-31	100	$144.9M	0	1SCHM 2ABBV 3SCHV Top holdings2022-12-31 1.SCHM 2.ABBV 3.SCHV 4.MDY 5.SCHF 6.ABT 7.AAPL 8.SCHX 9.SCHG 10.BOND
2022-09-30	96	$131.5M	0	1SCHM 2ABBV 3AAPL Top holdings2022-09-30 1.SCHM 2.ABBV 3.AAPL 4.MDY 5.SCHV 6.SCHF 7.ABT 8.SCHX 9.SCHG 10.VCSH
2022-06-30	100	$143.4M	0	1SCHM 2ABBV 3AAPL Top holdings2022-06-30 1.SCHM 2.ABBV 3.AAPL 4.MDY 5.SCHF 6.ABT 7.SCHV 8.SCHX 9.SCHG 10.SCHP
2022-03-31	102	$166.6M	0	1AAPL 2SCHM 3SCHF Top holdings2022-03-31 1.AAPL 2.SCHM 3.SCHF 4.ABBV 5.MDY 6.SCHX 7.ABT 8.SCHV 9.SCHG 10.SCHP
2021-12-31	101	$173.5M	0	1SCHM 2SCHF 3AAPL Top holdings2021-12-31 1.SCHM 2.SCHF 3.AAPL 4.MDY 5.ABT 6.SCHX 7.ABBV 8.SCHP 9.SCHV 10.SCHG
2021-09-30	99	$160.1M	0	1SCHM 2SCHF 3MDY Top holdings2021-09-30 1.SCHM 2.SCHF 3.MDY 4.AAPL 5.SCHX 6.ABT 7.SCHP 8.ABBV 9.SCHA 10.SCHV
2021-06-30	98	$159.3M	97	1SCHM 2SCHF 3MDY Top holdings2021-06-30 1.SCHM 2.SCHF 3.MDY 4.AAPL 5.SCHX 6.ABT 7.ABBV 8.SCHP 9.SCHA 10.EFA
2021-03-31	95	$149.7M	15	1SCHM 2SCHF 3MDY Top holdings2021-03-31 1.SCHM 2.SCHF 3.MDY 4.SCHX 5.AAPL 6.ABT 7.ABBV 8.SCHP 9.SCHA 10.EFA
2020-12-31	95	$137.7M	19	1SCHX 2AAPL 3SCHF Top holdings2020-12-31 1.SCHX 2.AAPL 3.SCHF 4.SCHM 5.MDY 6.ABT 7.ABBV 8.SCHP 9.EFA 10.SCHA
2020-09-30	83	$115.6M	15	1SCHX 2AAPL 3SCHF Top holdings2020-09-30 1.SCHX 2.AAPL 3.SCHF 4.ABT 5.SCHM 6.MDY 7.SCHP 8.ABBV 9.LDUR 10.EFA
2020-06-30	82	$110.6M	17	1SCHX 2SCHF 3AAPL Top holdings2020-06-30 1.SCHX 2.SCHF 3.AAPL 4.ABBV 5.SCHM 6.ABT 7.MDY 8.SCHP 9.LDUR 10.EFA
2020-03-31	81	$94.6M	27	1SCHX 2SCHF 3SCHP Top holdings2020-03-31 1.SCHX 2.SCHF 3.SCHP 4.ABT 5.AAPL 6.SCHM 7.ABBV 8.MDY 9.LDUR 10.EFA
2019-12-31	83	$116.8M	0	1SCHX 2SCHF 3MDY Top holdings2019-12-31 1.SCHX 2.SCHF 3.MDY 4.SCHM 5.ABT 6.AAPL 7.ABBV 8.EFA 9.SCHP 10.LDUR

Holding changes this quarter

Arbor Trust Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Global Infrastructur (IGF); Sold out: Tesla INC (TSLA); New buy: Ft Vest Laddered Moderate Bu (BUFZ); New buy: Parker Hannifin CORP (PH); New buy: Deere & Co (DE).

Position changes disclosed by Arbor Trust Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.8%	+330.28%	Add
2	CVX	Chevron CORP	+0.3%	+0.99%	Add
3	PYLD	Pimco Multisector Bond Actv	+0.3%	+14.38%	Add
4	SCHF	Schwab Intl Equity ETF	+0.3%	+0.26%	Add
5	CAT	Caterpillar INC	+0.2%	-7.05%	Trim
6	AGG	Ishares Core U.s. Aggregate	+0.2%	+9.79%	Add
7	AMAT	Applied Materials INC	+0.2%	-2.86%	Trim
8	EFA	Ishares Msci Eafe ETF	+0.2%	+2.36%	Add
9	XOM	Exxon Mobil CORP	+0.2%	-0.34%	Trim
10	JNJ	Johnson & Johnson	+0.1%	+13.31%	Add
11	HON	Honeywell International INC	+0.1%	+2.96%	Add
12	BOND	Pimco Active Bond Exchange-t	+0.1%	+50.62%	Add
13	COST	Costco Wholesale CORP	+0.1%	-9.45%	Trim
14	PG	Procter & Gamble Co/the	+0.1%	+7.25%	Add
15	DTCR	Global X Data Center & Digit	+0.1%	+7.86%	Add
16	PLTR	Palantir Technologies Inc-a	-0.1%	—	Unchanged
17	DHR	Danaher CORP	-0.1%	-7.24%	Trim
18	NVDA	Nvidia CORP	-0.1%	-10.43%	Trim
19	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.37%	Trim
20	PANW	Palo Alto Networks INC	-0.1%	-1.40%	Trim
21	IBM	Intl Business Machines CORP	-0.1%	-1.84%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	-3.01%	Trim
23	SCHX	Schwab US Large-cap ETF	-0.2%	-0.30%	Trim
24	SYK	Stryker CORP	-0.2%	-3.41%	Trim
25	LLY	Eli Lilly & Co	-0.2%	-2.67%	Trim
26	GOOG	Alphabet Inc-cl C	-0.2%	-32.69%	Trim
27	JCPB	Jpmorgan Core Plus Bond ETF	-0.2%	-4.05%	Trim
28	JPM	Jpmorgan Chase & Co	-0.3%	-3.67%	Trim
29	V	Visa Inc-class A Shares	-0.3%	-4.68%	Trim
30	CRM	Salesforce INC	-0.3%	-8.46%	Trim
31	DEM	Wisdomtree Emerging Markets	-0.3%	-15.44%	Trim
32	ABBV	Abbvie INC	-0.4%	-3.78%	Trim
33	ORCL	Oracle CORP	-0.4%	-3.78%	Trim
34	SCHG	Schwab US Large-cap Growth	-0.5%	-0.46%	Trim
35	AAPL	Apple INC	-0.5%	-7.72%	Trim
36	ABT	Abbott Laboratories	-0.5%	-4.07%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.6%	-13.47%	Trim
38	MSFT	Microsoft CORP	-0.7%	-6.02%	Trim
39	IGF	Ishares Global Infrastructur	—	NEW	New buy
40	TSLA	Tesla INC	—	EXIT	Sold out
41	BUFZ	Ft Vest Laddered Moderate Bu	—	NEW	New buy
42	PH	Parker Hannifin CORP	—	NEW	New buy
43	DE	Deere & Co	—	NEW	New buy
44	DFIV	Dimensional International Va	—	NEW	New buy
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	ED	Consolidated Edison INC	—	NEW	New buy
47	RDVY	First Trust Rising Dividend	—	NEW	New buy
48	ITW	Illinois Tool Works	—	NEW	New buy
49	HDV	Ishares Core High Dividend E	—	NEW	New buy
50	NEE	Nextera Energy INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR

FAQ

What is Arbor Trust Wealth Advisors, LLC and what type of investor is it?

Arbor Trust Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $227.6M, spread across 90 disclosed positions.

What are Arbor Trust Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Arbor Trust Wealth Advisors, LLC's top holdings by market value are: 1. Schwab Intl Equity ETF (SCHF) — $17.3M (7.6%) 2. Jpmorgan Core Plus Bond ETF (JCPB) — $10.8M (4.7%) 3. Ishares Msci Eafe ETF (EFA) — $10.6M (4.7%) 4. Schwab US Large-cap Growth (SCHG) — $9.7M (4.3%) 5. Abbvie INC (ABBV) — $9.4M (4.1%)

What changes did Arbor Trust Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Arbor Trust Wealth Advisors, LLC made 49 notable position adjustments: 10 new positions were initiated, 11 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Global Infrastructur (IGF); Sold out: Tesla INC (TSLA); New buy: Ft Vest Laddered Moderate Bu (BUFZ); New buy: Parker Hannifin CORP (PH); New buy: Deere & Co (DE)

What sectors does Arbor Trust Wealth Advisors, LLC focus on?

Arbor Trust Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.5% • Health Care: 22.8% • Financials: 12.7% • Consumer Staples: 10.4% • Communication Services: 9.9% • Industrials: 6.6%

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Arbor Trust Wealth Advisors, LLC SEC 13F Disclosure Analysis

CIK: 0001797135

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$227.6M

Reporting period: 2026-03-31 · Number of holdings: 90

ARBOR TRUST WEALTH ADVISORS, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $227.6M and a quarterly turnover rate of 13.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 10.98
Portfolio Stability: 13.72
Momentum/Contrarian: 100
Sector conviction: 50.8
Diversification: 100
Sizing Uniformity: 87.81

Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add IEMG
+330.3%　$1.7M
Trim MSFT
-6.0%　-$1.7M
Trim GOOGL
-13.5%　-$1.5M
Trim ABT
-4.1%　-$1.2M
Trim SCHG
-0.5%　-$1.2M
Trim AAPL
-7.7%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	7.60%	+0.27%	+0.26%
2	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	4.74%	-0.23%	-4.05%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.67%	+0.18%	+2.36%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	4.26%	-0.51%	-0.46%
5	ABBV	Abbvie INC	Stock-Healthcare	4.11%	-0.36%	-3.78%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.42%	—	-2.84%
7	AAPL	Apple INC	Stock-Tech	3.30%	-0.51%	-7.72%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	3.09%	-0.15%	-0.30%
9	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.96%	+0.32%	+14.38%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.91%	—	-0.24%
11	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.81%	-0.30%	-15.44%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	2.70%	—	-2.94%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.49%	-0.63%	-13.47%
14	IGF	Ishares Global Infrastructur	ETF-Other	2.26%	+2.26%	NEW
15	SCHA	Schwab US Small-cap ETF	ETF-Other	2.26%	—	-1.16%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.23%	+0.19%	+9.79%
17	ABT	Abbott Laboratories	Stock-Healthcare	2.02%	-0.54%	-4.07%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	-0.27%	-3.67%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.99%	—	+1.99%
20	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.72%	-6.02%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.79%	+0.09%	-9.45%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.69%	—	+2.33%
23	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.62%	—	-3.64%
24	CAT	Caterpillar INC	Stock-Industrials	1.60%	+0.22%	-7.05%
25	SYK	Stryker CORP	Stock-Healthcare	1.60%	-0.16%	-3.41%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.51%	—	-5.14%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-0.09%	-1.37%
28	SCHV	Schwab US Large-cap Value	ETF-Other	1.33%	—	-5.06%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.30%	—	-0.32%
30	CVX	Chevron CORP	Stock-Energy	1.26%	+0.34%	+0.99%
31	V	Visa Inc-class A Shares	Stock-Financials	1.26%	-0.27%	-4.68%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.16%	—	-3.49%
33	ORCL	Oracle CORP	Stock-Tech	1.01%	-0.38%	-3.78%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.98%	+0.76%	+330.28%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	+0.07%	+7.25%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.89%	-0.17%	-2.67%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	-6.18%
38	AMAT	Applied Materials INC	Stock-Tech	0.77%	+0.18%	-2.86%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	-0.44%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.12%	-3.01%
41	HON	Honeywell International INC	Stock-Industrials	0.59%	+0.10%	+2.96%
42	PANW	Palo Alto Networks INC	Stock-Tech	0.52%	-0.09%	-1.40%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.15%	-0.34%
44	CRM	Salesforce INC	Stock-Tech	0.51%	-0.28%	-8.46%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.13%	+13.31%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.50%	—	-0.12%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.46%	—	-1.74%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	-0.11%	-1.84%
49	DTE	Dte Energy Company	Stock-Utilities	0.44%	—	—
50	NVDA	Nvidia CORP	Stock-Tech	0.40%	-0.08%	-10.43%

1–50 of 90

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+17.8%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.77
Alpha: 0%
Max Drawdown: -6.9%
Annualized Perf: +14.6%
Batting Avg vs S&P: +33.3%
Sortino: +2.42
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.93
Calmar: +2.1
Information Ratio: -0.88
Tracking Error: +4.8%
Stdev Down: +5.9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.3%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.5
Sharpe: +1.33
Stdev Sectors: +7.4%
Skewness: -0.27
Kurtosis: -0.38
Upside Potential: +4.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	90	$227.6M	14	1SCHF 2JCPB 3EFA Top holdings2026-03-31 1.SCHF 2.JCPB 3.EFA 4.SCHG 5.ABBV 6.SCHM 7.AAPL 8.SCHX 9.PYLD 10.SPYV
2025-12-31	82	$228.7M	16	1SCHF 2JCPB 3SCHG Top holdings2025-12-31 1.SCHF 2.JCPB 3.SCHG 4.EFA 5.ABBV 6.AAPL 7.SCHM 8.SCHX 9.GOOGL 10.DEM
2025-09-30	81	$222.1M	18	1SCHF 2JCPB 3SCHG Top holdings2025-09-30 1.SCHF 2.JCPB 3.SCHG 4.ABBV 5.SCHM 6.EFA 7.AAPL 8.MDY 9.SCHX 10.MSFT
2025-06-30	84	$204.4M	0	1JCPB 2SCHG 3SCHM Top holdings2025-06-30 1.JCPB 2.SCHG 3.SCHM 4.SCHF 5.ABBV 6.MDY 7.AAPL 8.SCHX 9.MSFT 10.ABT
2025-03-31	95	$213.2M	100	1JCPB 2SCHM 3ABBV Top holdings2025-03-31 1.JCPB 2.SCHM 3.ABBV 4.SCHG 5.SCHF 6.AAPL 7.MDY 8.SCHX 9.ABT 10.SPYV
2024-12-31	93	$213.5M	0	1SCHM 2JCPB 3SCHG Top holdings2024-12-31 1.SCHM 2.JCPB 3.SCHG 4.SCHF 5.AAPL 6.ABBV 7.MDY 8.SCHX 9.SCHA 10.MSFT
2024-09-30	100	$190.4M	0	1SCHF 2SCHM 3SCHG Top holdings2024-09-30 1.SCHF 2.SCHM 3.SCHG 4.ABBV 5.AAPL 6.MDY 7.MSFT 8.SCHX 9.EFA 10.SCHA
2024-06-30	100	$190.4M	0	1SCHF 2SCHM 3SCHG Top holdings2024-06-30 1.SCHF 2.SCHM 3.SCHG 4.ABBV 5.AAPL 6.MDY 7.MSFT 8.SCHX 9.EFA 10.SCHA
2024-03-31	98	$182.0M	0	1SCHM 2SCHF 3SCHG Top holdings2024-03-31 1.SCHM 2.SCHF 3.SCHG 4.ABBV 5.MDY 6.MSFT 7.AAPL 8.SCHX 9.EFA 10.ABT
2023-12-31	92	$168.0M	0	1SCHM 2SCHF 3SCHG Top holdings2023-12-31 1.SCHM 2.SCHF 3.SCHG 4.ABBV 5.AAPL 6.MDY 7.SCHV 8.SCHX 9.ABT 10.MSFT
2023-09-30	90	$151.9M	0	1SCHM 2SCHF 3ABBV Top holdings2023-09-30 1.SCHM 2.SCHF 3.ABBV 4.AAPL 5.SCHV 6.SCHG 7.MDY 8.SCHX 9.ABT 10.EFA
2023-06-30	96	$157.3M	0	1SCHM 2AAPL 3SCHG Top holdings2023-06-30 1.SCHM 2.AAPL 3.SCHG 4.MDY 5.SCHV 6.ABBV 7.SCHF 8.SCHX 9.ABT 10.MSFT
2023-03-31	97	$152.2M	0	1SCHM 2ABBV 3AAPL Top holdings2023-03-31 1.SCHM 2.ABBV 3.AAPL 4.MDY 5.SCHV 6.SCHG 7.SCHF 8.SCHX 9.ABT 10.BOND
2022-12-31	100	$144.9M	0	1SCHM 2ABBV 3SCHV Top holdings2022-12-31 1.SCHM 2.ABBV 3.SCHV 4.MDY 5.SCHF 6.ABT 7.AAPL 8.SCHX 9.SCHG 10.BOND
2022-09-30	96	$131.5M	0	1SCHM 2ABBV 3AAPL Top holdings2022-09-30 1.SCHM 2.ABBV 3.AAPL 4.MDY 5.SCHV 6.SCHF 7.ABT 8.SCHX 9.SCHG 10.VCSH
2022-06-30	100	$143.4M	0	1SCHM 2ABBV 3AAPL Top holdings2022-06-30 1.SCHM 2.ABBV 3.AAPL 4.MDY 5.SCHF 6.ABT 7.SCHV 8.SCHX 9.SCHG 10.SCHP
2022-03-31	102	$166.6M	0	1AAPL 2SCHM 3SCHF Top holdings2022-03-31 1.AAPL 2.SCHM 3.SCHF 4.ABBV 5.MDY 6.SCHX 7.ABT 8.SCHV 9.SCHG 10.SCHP
2021-12-31	101	$173.5M	0	1SCHM 2SCHF 3AAPL Top holdings2021-12-31 1.SCHM 2.SCHF 3.AAPL 4.MDY 5.ABT 6.SCHX 7.ABBV 8.SCHP 9.SCHV 10.SCHG
2021-09-30	99	$160.1M	0	1SCHM 2SCHF 3MDY Top holdings2021-09-30 1.SCHM 2.SCHF 3.MDY 4.AAPL 5.SCHX 6.ABT 7.SCHP 8.ABBV 9.SCHA 10.SCHV
2021-06-30	98	$159.3M	97	1SCHM 2SCHF 3MDY Top holdings2021-06-30 1.SCHM 2.SCHF 3.MDY 4.AAPL 5.SCHX 6.ABT 7.ABBV 8.SCHP 9.SCHA 10.EFA
2021-03-31	95	$149.7M	15	1SCHM 2SCHF 3MDY Top holdings2021-03-31 1.SCHM 2.SCHF 3.MDY 4.SCHX 5.AAPL 6.ABT 7.ABBV 8.SCHP 9.SCHA 10.EFA
2020-12-31	95	$137.7M	19	1SCHX 2AAPL 3SCHF Top holdings2020-12-31 1.SCHX 2.AAPL 3.SCHF 4.SCHM 5.MDY 6.ABT 7.ABBV 8.SCHP 9.EFA 10.SCHA
2020-09-30	83	$115.6M	15	1SCHX 2AAPL 3SCHF Top holdings2020-09-30 1.SCHX 2.AAPL 3.SCHF 4.ABT 5.SCHM 6.MDY 7.SCHP 8.ABBV 9.LDUR 10.EFA
2020-06-30	82	$110.6M	17	1SCHX 2SCHF 3AAPL Top holdings2020-06-30 1.SCHX 2.SCHF 3.AAPL 4.ABBV 5.SCHM 6.ABT 7.MDY 8.SCHP 9.LDUR 10.EFA
2020-03-31	81	$94.6M	27	1SCHX 2SCHF 3SCHP Top holdings2020-03-31 1.SCHX 2.SCHF 3.SCHP 4.ABT 5.AAPL 6.SCHM 7.ABBV 8.MDY 9.LDUR 10.EFA
2019-12-31	83	$116.8M	0	1SCHX 2SCHF 3MDY Top holdings2019-12-31 1.SCHX 2.SCHF 3.MDY 4.SCHM 5.ABT 6.AAPL 7.ABBV 8.EFA 9.SCHP 10.LDUR

Holding changes this quarter

Position changes disclosed by Arbor Trust Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.8%	+330.28%	Add
2	CVX	Chevron CORP	+0.3%	+0.99%	Add
3	PYLD	Pimco Multisector Bond Actv	+0.3%	+14.38%	Add
4	SCHF	Schwab Intl Equity ETF	+0.3%	+0.26%	Add
5	CAT	Caterpillar INC	+0.2%	-7.05%	Trim
6	AGG	Ishares Core U.s. Aggregate	+0.2%	+9.79%	Add
7	AMAT	Applied Materials INC	+0.2%	-2.86%	Trim
8	EFA	Ishares Msci Eafe ETF	+0.2%	+2.36%	Add
9	XOM	Exxon Mobil CORP	+0.2%	-0.34%	Trim
10	JNJ	Johnson & Johnson	+0.1%	+13.31%	Add
11	HON	Honeywell International INC	+0.1%	+2.96%	Add
12	BOND	Pimco Active Bond Exchange-t	+0.1%	+50.62%	Add
13	COST	Costco Wholesale CORP	+0.1%	-9.45%	Trim
14	PG	Procter & Gamble Co/the	+0.1%	+7.25%	Add
15	DTCR	Global X Data Center & Digit	+0.1%	+7.86%	Add
16	PLTR	Palantir Technologies Inc-a	-0.1%	—	Unchanged
17	DHR	Danaher CORP	-0.1%	-7.24%	Trim
18	NVDA	Nvidia CORP	-0.1%	-10.43%	Trim
19	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.37%	Trim
20	PANW	Palo Alto Networks INC	-0.1%	-1.40%	Trim
21	IBM	Intl Business Machines CORP	-0.1%	-1.84%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	-3.01%	Trim
23	SCHX	Schwab US Large-cap ETF	-0.2%	-0.30%	Trim
24	SYK	Stryker CORP	-0.2%	-3.41%	Trim
25	LLY	Eli Lilly & Co	-0.2%	-2.67%	Trim
26	GOOG	Alphabet Inc-cl C	-0.2%	-32.69%	Trim
27	JCPB	Jpmorgan Core Plus Bond ETF	-0.2%	-4.05%	Trim
28	JPM	Jpmorgan Chase & Co	-0.3%	-3.67%	Trim
29	V	Visa Inc-class A Shares	-0.3%	-4.68%	Trim
30	CRM	Salesforce INC	-0.3%	-8.46%	Trim
31	DEM	Wisdomtree Emerging Markets	-0.3%	-15.44%	Trim
32	ABBV	Abbvie INC	-0.4%	-3.78%	Trim
33	ORCL	Oracle CORP	-0.4%	-3.78%	Trim
34	SCHG	Schwab US Large-cap Growth	-0.5%	-0.46%	Trim
35	AAPL	Apple INC	-0.5%	-7.72%	Trim
36	ABT	Abbott Laboratories	-0.5%	-4.07%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.6%	-13.47%	Trim
38	MSFT	Microsoft CORP	-0.7%	-6.02%	Trim
39	IGF	Ishares Global Infrastructur	—	NEW	New buy
40	TSLA	Tesla INC	—	EXIT	Sold out
41	BUFZ	Ft Vest Laddered Moderate Bu	—	NEW	New buy
42	PH	Parker Hannifin CORP	—	NEW	New buy
43	DE	Deere & Co	—	NEW	New buy
44	DFIV	Dimensional International Va	—	NEW	New buy
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	ED	Consolidated Edison INC	—	NEW	New buy
47	RDVY	First Trust Rising Dividend	—	NEW	New buy
48	ITW	Illinois Tool Works	—	NEW	New buy
49	HDV	Ishares Core High Dividend E	—	NEW	New buy
50	NEE	Nextera Energy INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR