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CIK: 0001797135
Total reported value
$248.0M
$248.0M
90 檔
23.3%
As reported in its official Q1 2026 Form 13F filing, Arbor Trust Wealth Advisors, LLC's tracked investment portfolio stood at $248.0M with 90 total positions.
In Q1 2026, Arbor Trust Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.60% | +0.19% | +0.26% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.74% | -0.77% | -4.05% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.67% | -0.46% | +2.36% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.26% | +0.17% | -0.46% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.11% | +0.22% | -3.78% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.42% | +0.26% | -2.84% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.30% | +0.06% | -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% | +0.11% | +14.38% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.91% | +0.02% | -0.24% | |
| 11 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.81% | -0.12% | -15.44% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.70% | -0.21% | -2.94% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.24% | -13.47% | |
| 14 | IGF | Ishares Global Infrastructur | ETF-Other | 2.26% | +0.61% | — | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.26% | +0.18% | -1.16% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.23% | -0.03% | +9.79% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.02% | -0.40% | -4.07% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | +0.01% | -3.67% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.99% | -0.05% | +1.99% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.21% | -6.02% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | -0.22% | -9.45% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | -0.08% | +2.33% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.62% | +0.11% | -3.64% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.60% | +0.49% | -7.05% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | -0.21% | -3.41% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.51% | -0.24% | -5.14% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.15% | -1.37% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.33% | -0.21% | -5.06% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | +0.05% | -0.32% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.35% | +0.99% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.10% | -4.68% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | +0.01% | -3.49% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.12% | -3.78% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | +0.21% | +330.28% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +7.25% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.15% | -2.67% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.16% | -6.18% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.61% | -2.86% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.07% | -0.44% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.09% | -3.01% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.59% | EXIT | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.43% | -1.40% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.17% | -0.34% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.22% | -8.46% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.04% | +13.31% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | -0.06% | -0.12% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | -0.07% | -1.74% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | -1.84% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.44% | -0.02% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.01% | -10.43% |
| # | 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 | COP | Conocophillips | +0.1% | +11.35% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +16.07% | Add |
| 18 | DTE | Dte Energy Company | +0.1% | — | Unchanged |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.33% | Add |
| 20 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | 0% | +0.97% | Add |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.99% | Add |
| 23 | SCHA | Schwab US Small-cap ETF | 0% | -1.16% | Trim |
| 24 | DTM | Dt Midstream Inc | 0% | — | Unchanged |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | -0.44% | Trim |
| 26 | DUK | Duke Energy CORP | 0% | +0.08% | Add |
| 27 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 28 | SCHM | Schwab US Mid Cap ETF | 0% | -2.84% | Trim |
| 29 | CMI | Cummins Inc | 0% | -0.36% | Trim |
| 30 | HD | Home Depot Inc | 0% | +12.68% | Add |
| 31 | PEP | Pepsico Inc | 0% | -3.77% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | -0.32% | Trim |
| 33 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 34 | AMGN | Amgen Inc | — | -1.61% | Trim |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +0.66% | Add |
| 36 | VBR | Vanguard Small-cap Value ETF | — | -2.00% | Trim |
| 37 | MCHP | Microchip Technology Inc | — | -2.30% | Trim |
| 38 | ICF | Ishares Select U.s. Reit ETF | — | -3.64% | Trim |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | — | — | Unchanged |
| 40 | JPST | Jpmorgan Ultra-short Income | — | +0.02% | Add |
| 41 | MDY | State Street Spdr S&p Midcap | 0% | -2.94% | Trim |
| 42 | TJX | Tjx Companies Inc | 0% | -5.14% | Trim |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -0.24% | Trim |
| 44 | IJH | Ishares Core S&p Midcap ETF | 0% | -3.49% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | -12.69% | Trim |
| 46 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 47 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 48 | LOW | Lowe's Cos Inc | 0% | -1.74% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.04% | Trim |
| 50 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.09% | Add |
According to official SEC Form 13F filings, Arbor Trust Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $248.0M across 90 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, JCPB, EFA) accounted for 23.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGF
市值: $5.1M
Top Position Liquidated / Trimmed
TSLA
前期市值: $291.0K
During Q1 2026, Arbor Trust Wealth Advisors, LLC's top holdings by market value included SCHF (7.6%)、JCPB (4.7%)、EFA (4.7%). The largest single position, SCHF, represented 7.6% of total portfolio value.
In Q1 2026, Arbor Trust Wealth Advisors, LLC made 82 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 48 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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