§ 13F · FUND PROFILE
ARBOR TRUST WEALTH ADVISORS, LLC.
AUM · $248M (13F)Positions · 96Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 698K | $19M | 7.8% | ±0% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 325K | $11M | 4.4% | −2% |
| 3 | ABBV | ABBVIE INC | 43K | $11M | 4.3% | −1% |
| 4 | EFA | ISHARES TR | 101K | $10M | 4.2% | −8% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 210K | $10M | 4.0% | −8% |
| 6 | SCHM | SCHWAB STRATEGIC TR | 248K | $9M | 3.7% | −1% |
| 7 | AAPL | APPLE INC | 29K | $8M | 3.4% | −3% |
| 8 | SCHX | SCHWAB STRATEGIC TR | 273K | $8M | 3.2% | ±0% |
| 9 | PYLD | PIMCO ETF TR | 287K | $8M | 3.1% | +12% |
| 10 | SPYV | SPDR SERIES TRUST | 119K | $7M | 2.9% | +2% |
§ 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 $248 million in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →