13F-HR filed by ARBOR TRUST WEALTH ADVISORS, LLC
ARBOR TRUST WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 96 holding rows worth $248,020,182.
- Accession
- 0001951757-26-001106
- Filer
- CIK 1797135
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 96 entries on the cover page, a total value of $248,020,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,020,182 with VALUE read as dollars as filed, 13F file number 028-19734. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 697,932 | $19,332,712 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 324,691 | $10,987,531 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,660 | $10,734,853 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,579 | $10,448,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 210,019 | $9,858,292 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 247,603 | $9,129,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,766 | $8,323,855 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 272,838 | $8,029,611 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 286,937 | $7,609,564 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 119,427 | $7,259,983 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 106,725 | $7,107,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,917 | $6,760,527 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 123,876 | $6,663,287 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,797 | $6,186,967 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 167,203 | $6,041,036 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,170 | $5,460,734 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,871 | $5,187,128 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,267 | $4,997,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,964 | $4,817,969 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 63,332 | $4,283,134 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,232 | $4,189,610 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,225 | $4,012,963 | dollars as filed | |
| VWO | 922042858 | SHS | 66,972 | $3,997,567 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,163 | $3,894,569 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,940 | $3,444,274 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,721 | $3,413,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,852 | $3,380,123 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,129 | $3,343,610 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,256 | $3,187,191 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,795 | $3,150,442 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,485 | $2,939,557 | dollars as filed | |
| IJH | 464287507 | COM | 37,771 | $2,912,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 79,777 | $2,777,040 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,143 | $2,570,450 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,935 | $2,364,974 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,577 | $2,250,559 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,134 | $2,217,892 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,062 | $2,208,728 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,313 | $1,826,154 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,105 | $1,650,243 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,343 | $1,320,003 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,582 | $1,163,691 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,972 | $1,117,087 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,775 | $1,086,506 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,759 | $1,029,869 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,884 | $977,154 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,339 | $956,663 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,275 | $909,343 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,079 | $900,390 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,262 | $856,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 26,817 | $814,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,271 | $802,412 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,579 | $717,283 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,593 | $700,173 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,863 | $682,429 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,955 | $661,624 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,866 | $633,726 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,524 | $631,710 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,812 | $613,025 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,096 | $554,553 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,190 | $532,148 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 720 | $530,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,577 | $518,391 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,635 | $501,915 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,407 | $499,943 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 920 | $460,359 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 448 | $430,779 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,500 | $414,405 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,172 | $413,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,099 | $409,542 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,431 | $400,295 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,250 | $387,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,676 | $380,398 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,120 | $364,322 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,573 | $325,724 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 282 | $319,475 | dollars as filed | |
| General Electric Company | 369604301 | COM | 840 | $314,108 | dollars as filed | |
| Deere & Company | 244199105 | COM | 495 | $313,993 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,010 | $304,727 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,586 | $294,446 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,144 | $292,486 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,800 | $269,136 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,891 | $266,196 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 377 | $258,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,193 | $257,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,066 | $256,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,442 | $253,818 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 255 | $249,421 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 582 | $244,774 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 203 | $238,497 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 183 | $211,236 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,120 | $210,308 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,491 | $205,338 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,848 | $204,444 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,500 | $203,425 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 560 | $202,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001106 | this filing | 2026-08-06 | acceptance time not in the bulk data set |