ARBOR TRUST WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1797135 · latest 13F-HR filed 2026-04-29
ARBOR TRUST WEALTH ADVISORS, LLC manages $227.6M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHF (7.60%), JCPB (4.74%), EFA (4.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 2, added to 23, and trimmed 32.
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.
$227.6M
Long-equity book
90
Distinct positions
2026-03-31
Filed 2026-04-29
+10 / −2 / ↑23 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$1.7M +346.5%
- CHEVRON CORPORATION$778.2K +37.1%
- PIMCO ETF TR$710.1K +11.8%
- CATERPILLAR INC$472.2K +14.9%
- ISHARES TR$425.0K +9.1%
Top Trims
- MICROSOFT CORP-$1.7M -28.1%
- ALPHABET INC-$1.5M -20.5%
- ABBOTT LABORATORIES-$1.2M -21.4%
- SCHWAB STRATEGIC TR-$1.2M -11.1%
- APPLE INC-$1.2M -13.9%
New Positions
- ISHARES TR$5.1M
- FIRST TR EXCHNG TRADED FD VI$260.6K
- PARKER-HANNIFIN CORP$243.5K
- DEERE & CO$223.1K
- DIMENSIONAL ETF TRUST$217.8K
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 | $17.3M | 7.60% | 698,930 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $10.8M | 4.74% | 229,340 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $10.6M | 4.67% | 109,552 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $9.7M | 4.26% | 332,885 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $9.4M | 4.11% | 43,006 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $7.8M | 3.42% | 251,216 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $7.5M | 3.30% | 29,603 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.0M | 3.09% | 274,068 | SH |
| 9 | PIMCO ETF TR | PYLD | 72201R585 | $6.7M | 2.96% | 257,324 | SH |
| 10 | SPDR SERIES TRUST | SPYV | 78464A508 | $6.6M | 2.91% | 117,067 | SH |
| 11 | WISDOMTREE TR | DEM | 97717W315 | $6.4M | 2.81% | 128,648 | SH |
| 12 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $6.1M | 2.70% | 9,933 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 2.49% | 19,694 | SH |
| 14 | ISHARES TR | IGF | 464288372 | $5.1M | 2.26% | 76,857 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.1M | 2.26% | 176,628 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $5.1M | 2.23% | 51,219 | SH |
| 17 | ABBOTT LABORATORIES | ABT | 002824100 | $4.6M | 2.02% | 44,743 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 2.00% | 15,497 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.5M | 1.99% | 57,210 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.90% | 11,654 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.1M | 1.79% | 4,090 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.8M | 1.69% | 71,110 | SH |
| 23 | ISHARES TR | ICF | 464287564 | $3.7M | 1.62% | 59,711 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $3.6M | 1.60% | 5,126 | SH |
| 25 | STRYKER CORPORATION | SYK | 863667101 | $3.6M | 1.60% | 11,022 | SH |
| 26 | TJX COS INC NEW | TJX | 872540109 | $3.4M | 1.51% | 21,482 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $3.3M | 1.44% | 5,025 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $3.0M | 1.33% | 99,608 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $3.0M | 1.30% | 11,909 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 1.26% | 13,901 | SH |
| 31 | VISA INC | V | 92826C839 | $2.9M | 1.26% | 9,507 | SH |
| 32 | ISHARES TR | IJH | 464287507 | $2.6M | 1.16% | 39,227 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $2.3M | 1.01% | 15,648 | SH |
| 34 | ISHARES INC | IEMG | 46434G103 | $2.2M | 0.98% | 32,043 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 0.89% | 13,957 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 0.89% | 2,191 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.83% | 6,068 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $1.7M | 0.77% | 5,096 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $1.5M | 0.67% | 12,311 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.62% | 2,483 | SH |
| 41 | HONEYWELL INTL INC | HON | 438516106 | $1.3M | 0.59% | 5,921 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.2M | 0.52% | 7,410 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.52% | 6,962 | SH |
| 44 | SALESFORCE INC | CRM | 79466L302 | $1.2M | 0.51% | 6,253 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.51% | 4,760 | SH |
| 46 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.1M | 0.50% | 12,225 | SH |
| 47 | LOWES COS INC | LOW | 548661107 | $1.1M | 0.46% | 4,462 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.0M | 0.45% | 4,207 | SH |
| 49 | DTE ENERGY CO | DTE | 233331107 | $996.2K | 0.44% | 6,759 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $921.2K | 0.40% | 5,282 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $227.6M | 90 | 0001951757-26-000758 |
| 2025-12-31 | 2026-02-05 | $228.7M | 82 | 0001951757-26-000372 |