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CIK: 0002009890
Total reported value
$163.6M
$163.6M
56 檔
51.9%
The Q1 2026 SEC filing reveals that Arbor Wealth Advisors LLC held a total portfolio value of $163.6M, covering 56 public equity positions.
In Q1 2026, Arbor Wealth Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VXUS, VB) accounted for 51.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDK
市值: $231.3K
Top Position Liquidated / Trimmed
BA
前期市值: $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 23.30% | -0.50% | +0.61% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.88% | -0.49% | +0.51% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 9.26% | +0.08% | +0.01% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.52% | -0.15% | +1.43% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.60% | +0.12% | +3.17% | |
| 6 | BWA | Borgwarner Inc | Stock-Consumer Disc | 4.14% | +0.27% | — | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.16% | -0.02% | — | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.37% | -0.18% | — | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.32% | +0.43% | +5.97% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.22% | -0.01% | +14.41% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.10% | -0.07% | +0.69% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | — | +0.29% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.11% | — | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +0.38% | — | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | 1.21% | -0.05% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | -0.04% | +0.12% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | -0.03% | — | |
| 19 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.89% | +0.13% | +9.77% | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.83% | -0.19% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.07% | — | |
| 22 | BX | Blackstone Inc | Stock-Financials | 0.76% | -0.09% | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | -0.08% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.02% | -0.29% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | — | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.61% | -0.01% | -3.31% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.03% | +0.56% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | -0.04% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.03% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.03% | +0.87% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.42% | -0.19% | -0.29% | |
| 32 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.40% | +0.03% | +27.40% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.39% | -0.04% | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | -0.02% | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | -0.02% | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.36% | — | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | — | +0.51% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | +0.02% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.32% | -0.04% | — | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.12% | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.30% | +0.02% | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.01% | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | -0.01% | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.01% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.02% | -21.15% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.24% | — | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.23% | +0.06% | +0.28% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.01% | — | |
| 50 | DTM | Dt Midstream Inc | Stock-Energy | 0.18% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWA | Borgwarner Inc | +0.7% | — | Unchanged |
| 2 | VTV | Vanguard Value ETF | +0.4% | +0.61% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.3% | +5.97% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.2% | +14.41% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 6 | VXUS | Vanguard Total Intl Stock | +0.2% | +0.51% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.1% | +1.43% | Add |
| 8 | AVLV | Avantis US Large Cap Value | +0.1% | +27.40% | Add |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +9.77% | Add |
| 10 | LEA | Lear CORP | +0.1% | — | Unchanged |
| 11 | VEA | Vanguard Ftse Developed ETF | 0% | +0.69% | Add |
| 12 | DTE | Dte Energy Company | 0% | — | Unchanged |
| 13 | T | At&t Inc | 0% | — | Unchanged |
| 14 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 16 | DTM | Dt Midstream Inc | 0% | — | Unchanged |
| 17 | RTX | Rtx CORP | 0% | — | Unchanged |
| 18 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 19 | SRE | Sempra | 0% | — | Unchanged |
| 20 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 22 | VB | Vanguard Small-cap ETF | — | +0.01% | Add |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | — | — | Unchanged |
| 24 | DFAX | Dimensional World Ex US Core | — | — | Unchanged |
| 25 | DFAS | Dimensional US Small Cap ETF | — | — | Unchanged |
| 26 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 27 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 30 | DFUV | Dimensional US Marketwide Va | 0% | -3.31% | Trim |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 32 | BIV | Vanguard Intermediate-term B | 0% | +0.28% | Add |
| 33 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 34 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 35 | AAPL | Apple Inc | 0% | — | Unchanged |
| 36 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 37 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | 0% | +0.51% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +0.87% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 41 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.12% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | +0.56% | Add |
| 43 | F | Ford Motor Co | -0.1% | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | -0.1% | -0.29% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 46 | HD | Home Depot Inc | -0.1% | -21.15% | Trim |
| 47 | APTV | Aptiv PLC | -0.1% | — | Unchanged |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.29% | Add |
| 49 | DFAC | Dimensional US Core Equity 2 | -0.1% | — | Unchanged |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Arbor Wealth Advisors LLC reported a total U.S. public equity portfolio value of $163.6M across 56 disclosed positions in Q1 2026.
During Q1 2026, Arbor Wealth Advisors LLC's top holdings by market value included VTV (23.3%)、VXUS (16.9%)、VB (9.3%). The largest single position, VTV, represented 23.3% of total portfolio value.
In Q1 2026, Arbor Wealth Advisors LLC made 24 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 4 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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