Arbor Wealth Advisors LLC — Q1 2026 13F Holdings

Name: Arbor Wealth Advisors LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009890

Total reported value

$163.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—
23	GD	General Dynamics CORP	Stock-Industrials	0.75%	—	—
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%	—	—
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%	—	—
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%	—	-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%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Arbor Wealth Advisors LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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	AVGO	Broadcom INC	0%	—	Unchanged
27	AAPL	Apple INC	0%	—	Unchanged
28	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
29	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
30	AMZN	Amazon.com INC	0%	+0.51%	Add
31	GOOGL	Alphabet Inc-cl A	0%	+0.87%	Add
32	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
33	VIG	Vanguard Dividend Apprec ETF	0%	+0.12%	Add
34	GOOG	Alphabet Inc-cl C	-0.1%	+0.56%	Add
35	F	Ford Motor Co	-0.1%	—	Unchanged
36	JPM	Jpmorgan Chase & Co	-0.1%	-0.29%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
38	HD	Home Depot INC	-0.1%	-21.15%	Trim
39	APTV	Aptiv PLC	-0.1%	—	Unchanged
40	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.29%	Add
41	DFAC	Dimensional US Core Equity 2	-0.1%	—	Unchanged
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	—	Unchanged
43	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+3.17%	Add
44	CTSH	Cognizant Tech Solutions-a	-0.2%	-0.29%	Trim
45	BX	Blackstone INC	-0.3%	—	Unchanged
46	MSFT	Microsoft CORP	-0.3%	—	Unchanged
47	BA	Boeing Co/the	—	EXIT	Sold out
48	SNDK	Sandisk CORP	—	NEW	New buy
49	DUK	Duke Energy CORP	—	NEW	New buy
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out