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ARBOR TRUST WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1797135 · latest 13F-HR filed 2026-08-06

Backtest portfolio

ARBOR TRUST WEALTH ADVISORS, LLC manages $248.0M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHF (7.79%), SCHG (4.43%), ABBV (4.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 7, added to 39, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
825 VICTORS WAY, SUITE 150
ANN ARBOR, MI 48108
Phone
(734) 389-7794
Filing Manager
ARBOR TRUST WEALTH ADVISORS, LLC
ANN ARBOR, MI
Signatory
Laura Yarckow
Chief Compliance Officer
Loading holdings…
AUM

$248.0M

Long-equity book

Holdings

96

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+13 / −7 / ↑39 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$2.0M +11.8%
  • ISHARES TR$2.0M +38.0%
  • APPLIED MATLS INC$1.7M +96.0%
  • CATERPILLAR INC$1.6M +42.8%
  • ABBVIE INC$1.4M +14.8%
Show all 39 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$939.0K -8.7%
  • CHEVRON CORPORATION-$625.6K -21.8%
  • ABBOTT LABORATORIES-$580.8K -12.6%
  • SALESFORCE INC-$450.0K -38.5%
  • EXXON MOBIL CORP-$324.9K -27.5%
Show all 20 →

New Positions

  • HONEYWELL INTL INC$661.6K
  • HONEYWELL AEROSPACE INC$633.7K
  • INTEL CORP$631.7K
  • OREILLY AUTOMOTIVE INC$414.4K
  • GE AEROSPACE$314.1K
Show all 13 →

Exited Positions

  • HONEYWELL INTL INC$1.3M
  • ISHARES TR$397.2K
  • FIRST TR EXCHNG TRADED FD VI$260.6K
  • DIMENSIONAL ETF TRUST$217.8K
  • FIRST TR EXCHANGE TRADED FD$208.8K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHF 808524805 $19.3M 7.79% 697,932 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $11.0M 4.43% 324,691 SH
3 ABBVIE INC ABBV 00287Y109 $10.7M 4.33% 42,660 SH
4 ISHARES TR EFA 464287465 $10.4M 4.21% 100,579 SH
5 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $9.9M 3.97% 210,019 SH
6 SCHWAB STRATEGIC TR SCHM 808524508 $9.1M 3.68% 247,603 SH
7 APPLE INC AAPL 037833100 $8.3M 3.36% 28,766 SH
8 SCHWAB STRATEGIC TR SCHX 808524201 $8.0M 3.24% 272,838 SH
9 PIMCO ETF TR PYLD 72201R585 $7.6M 3.07% 286,937 SH
10 SPDR SERIES TRUST SPYV 78464A508 $7.3M 2.93% 119,427 SH
11 ISHARES TR IGF 464288372 $7.1M 2.87% 106,725 SH
12 ALPHABET INC GOOGL 02079K305 $6.8M 2.73% 18,917 SH
13 WISDOMTREE TR DEM 97717W315 $6.7M 2.69% 123,876 SH
14 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $6.2M 2.49% 8,797 SH
15 SCHWAB STRATEGIC TR SCHA 808524607 $6.0M 2.44% 167,203 SH
16 ISHARES TR AGG 464287226 $5.5M 2.20% 55,170 SH
17 CATERPILLAR INC CAT 149123101 $5.2M 2.09% 4,871 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $5.0M 2.01% 15,267 SH
19 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $4.8M 1.94% 60,964 SH
20 ISHARES TR ICF 464287564 $4.3M 1.73% 63,332 SH
21 MICROSOFT CORP MSFT 594918104 $4.2M 1.69% 11,232 SH
22 ABBOTT LABORATORIES ABT 002824100 $4.0M 1.62% 44,225 SH
23 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.0M 1.61% 66,972 SH
24 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.9M 1.57% 4,163 SH
25 STRYKER CORPORATION SYK 863667101 $3.4M 1.39% 10,940 SH
26 APPLIED MATLS INC AMAT 038222105 $3.4M 1.38% 4,721 SH
27 VISA INC V 92826C839 $3.4M 1.36% 9,852 SH
28 ISHARES TR IWM 464287655 $3.3M 1.35% 11,129 SH
29 ISHARES TR IVV 464287200 $3.2M 1.29% 4,256 SH
30 TJX COS INC NEW TJX 872540109 $3.2M 1.27% 20,795 SH
31 ISHARES INC IEMG 46434G103 $2.9M 1.19% 35,485 SH
32 ISHARES TR IJH 464287507 $2.9M 1.17% 37,771 SH
33 SCHWAB STRATEGIC TR SCHV 808524409 $2.8M 1.12% 79,777 SH
34 ELI LILLY & CO LLY 532457108 $2.6M 1.04% 2,143 SH
35 PALO ALTO NETWORKS INC PANW 697435105 $2.4M 0.95% 6,935 SH
36 CHEVRON CORPORATION CVX 166764100 $2.3M 0.91% 13,577 SH
37 ORACLE CORP ORCL 68389X105 $2.2M 0.89% 15,134 SH
38 PROCTER & GAMBLE CO PG 742718109 $2.2M 0.89% 15,062 SH
39 ISHARES TR IJR 464287804 $1.8M 0.74% 12,313 SH
40 MCDONALDS CORP MCD 580135101 $1.7M 0.67% 6,105 SH
41 META PLATFORMS INC META 30303M102 $1.3M 0.53% 2,343 SH
42 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.47% 4,582 SH
43 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.1M 0.45% 3,972 SH
44 SCHWAB CHARLES CORP SCHW 808513105 $1.1M 0.44% 11,775 SH
45 DTE ENERGY CO DTE 233331107 $1.0M 0.42% 6,759 SH
46 NVIDIA CORPORATION NVDA 67066G104 $977.2K 0.39% 4,884 SH
47 LOWES COS INC LOW 548661107 $956.7K 0.39% 4,339 SH
48 CUMMINS INC CMI 231021106 $909.3K 0.37% 1,275 SH
49 COCA COLA CO KO 191216100 $900.4K 0.36% 11,079 SH
50 EXXON MOBIL CORP XOM 30231G102 $856.2K 0.35% 6,262 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $248.0M 96 0001951757-26-001106
2026-03-31 2026-04-29 $227.6M 90 0001951757-26-000758
2025-12-31 2026-02-05 $228.7M 82 0001951757-26-000372