13F-HR filed by Arbor Wealth Advisors LLC
Arbor Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 16:36:28 UTC, with 60 holding rows worth $160,568,088.
- Accession
- 0001754960-26-000835
- Filer
- CIK 2009890
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 60 entries on the cover page, a total value of $160,568,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,568,088 with VALUE read as dollars as filed, 13F file number 028-23579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 172,441 | $37,260,963 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 310,134 | $26,349,024 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,067 | $13,958,931 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,177 | $8,358,077 | dollars as filed | |
| VTI | 922908769 | COM | 20,102 | $7,522,972 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 108,718 | $6,535,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 115,776 | $5,146,243 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 40,169 | $4,730,741 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,972 | $3,741,461 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,214 | $3,603,974 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,376 | $3,415,829 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,441 | $3,386,459 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 32,135 | $2,433,262 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,095 | $2,370,074 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,437 | $1,975,895 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,692 | $1,838,431 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,340 | $1,712,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,278 | $1,681,286 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,191 | $1,674,964 | dollars as filed | |
| VWO | 922042858 | SHS | 23,495 | $1,393,515 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,370 | $1,050,283 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,496 | $1,048,487 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,095 | $1,027,014 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,096 | $1,024,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,986 | $989,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,690 | $916,591 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,800 | $795,872 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,909 | $761,877 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,265 | $711,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,048 | $704,676 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,000 | $688,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,396 | $596,963 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,650 | $589,905 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,366 | $586,984 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 330 | $574,164 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,337 | $569,511 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,812 | $569,211 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,600 | $551,424 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,000 | $537,780 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,262 | $525,156 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,439 | $479,309 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,910 | $473,546 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,808 | $463,814 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,430 | $452,098 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,719 | $442,831 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,382 | $442,218 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,164 | $430,431 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,631 | $381,396 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,765 | $368,906 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,152 | $327,732 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 860 | $302,023 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,200 | $275,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,947 | $257,178 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,060 | $242,083 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 5,333 | $239,665 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,427 | $235,128 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,904 | $227,471 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,500 | $208,650 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 782 | $207,027 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 522 | $202,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000835 | this filing | 2026-10-09 |