§ 13F · FUND PROFILE
ARBOR TRUST WEALTH ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $222M (13F)Positions · 81Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 699K | $17M | 7.6% | ±0% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 229K | $11M | 4.7% | −4% |
| 3 | EFA | ISHARES TR | 110K | $11M | 4.7% | +2% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 333K | $10M | 4.3% | ±0% |
| 5 | ABBV | ABBVIE INC | 43K | $9M | 4.1% | −4% |
| 6 | SCHM | SCHWAB STRATEGIC TR | 251K | $8M | 3.4% | −3% |
| 7 | AAPL | APPLE INC | 30K | $8M | 3.3% | −8% |
| 8 | SCHX | SCHWAB STRATEGIC TR | 274K | $7M | 3.1% | ±0% |
| 9 | PYLD | PIMCO ETF TR | 257K | $7M | 3.0% | +14% |
| 10 | SPYV | SPDR SERIES TRUST | 117K | $7M | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARBOR SIGNAL
AC read
ARBOR TRUST WEALTH ADVISORS, LLC is a Other fund managing $222 million in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed