Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $19.3M | 7.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $11M | 4.4% |
| Abbvie Inc.COM | COM | $10.7M | 4.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $10.4M | 4.2% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $9.86M | 4.0% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $9.13M | 3.7% |
| Apple Inc.COM | COM | $8.32M | 3.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $8.03M | 3.2% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $7.61M | 3.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $7.26M | 2.9% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $7.11M | 2.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.76M | 2.7% |
| Wisdomtree TREMER MKT HIGH FD | EMER MKT HIGH FD | $6.66M | 2.7% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $6.19M | 2.5% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $6.04M | 2.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5.46M | 2.2% |
| Caterpillar Inc.COM | COM | $5.19M | 2.1% |
| JPMORGAN Chase & COCOM | COM | $5M | 2.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $4.82M | 1.9% |
| iShares TRSELECT US REIT | SELECT US REIT | $4.28M | 1.7% |
| Microsoft Corp.COM | COM | $4.19M | 1.7% |
| Abbott LaboratoriesCOM | COM | $4.01M | 1.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4M | 1.6% |
| Costco Wholesale CorporationCOM | COM | $3.89M | 1.6% |
| Stryker CorporationCOM | COM | $3.44M | 1.4% |
| Applied Matls Inc.COM | COM | $3.41M | 1.4% |
| Visa Inc.COM CL A | COM CL A | $3.38M | 1.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.34M | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.19M | 1.3% |
| TJX Cos Inc. NewCOM | COM | $3.15M | 1.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.94M | 1.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.91M | 1.2% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $2.78M | 1.1% |
| Eli Lilly & COCOM | COM | $2.57M | 1.0% |
| Palo Alto Networks Inc.COM | COM | $2.36M | 1.0% |
| Chevron CorporationCOM | COM | $2.25M | 0.9% |
| Oracle Corp.COM | COM | $2.22M | 0.9% |
| Procter & Gamble COCOM | COM | $2.21M | 0.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.83M | 0.7% |
| Mcdonalds Corp.COM | COM | $1.65M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $1.32M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.16M | 0.5% |
| International Business MachsCOM | COM | $1.12M | 0.5% |
| Schwab Charles Corp.COM | COM | $1.09M | 0.4% |
| DTE Energy COCOM | COM | $1.03M | 0.4% |
| Nvidia CorporationCOM | COM | $977K | 0.4% |
| Lowes Cos Inc.COM | COM | $957K | 0.4% |
| Cummins Inc.COM | COM | $909K | 0.4% |
| Coca Cola COCOM | COM | $900K | 0.4% |
| Exxon Mobil Corp.COM | COM | $856K | 0.3% |
Schwab Strategic TRINTL EQTY ETF$19.3M
- Class
- INTL EQTY ETF
- Share
- 7.8%
Schwab Strategic TRUS LCAP GR ETF$11M
- Class
- US LCAP GR ETF
- Share
- 4.4%
Abbvie Inc.COM$10.7M
- Class
- COM
- Share
- 4.3%
iShares TRMSCI EAFE ETF$10.4M
- Class
- MSCI EAFE ETF
- Share
- 4.2%
J P Morgan Exchange Traded FCORE PLUS BD ETF$9.86M
- Class
- CORE PLUS BD ETF
- Share
- 4.0%
Schwab Strategic TRUS MID-CAP ETF$9.13M
- Class
- US MID-CAP ETF
- Share
- 3.7%
Apple Inc.COM$8.32M
- Class
- COM
- Share
- 3.4%
Schwab Strategic TRUS LRG CAP ETF$8.03M
- Class
- US LRG CAP ETF
- Share
- 3.2%
Pimco ETF TRMULTISECTOR BD$7.61M
- Class
- MULTISECTOR BD
- Share
- 3.1%
SPDR Series TrustST STR P500VAL$7.26M
- Class
- ST STR P500VAL
- Share
- 2.9%
iShares TRGLB INFRASTR ETF$7.11M
- Class
- GLB INFRASTR ETF
- Share
- 2.9%
Alphabet Inc.CAP STK CL A$6.76M
- Class
- CAP STK CL A
- Share
- 2.7%
Wisdomtree TREMER MKT HIGH FD$6.66M
- Class
- EMER MKT HIGH FD
- Share
- 2.7%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$6.19M
- Class
- UTSER1 S&PDCRP
- Share
- 2.5%
Schwab Strategic TRUS SML CAP ETF$6.04M
- Class
- US SML CAP ETF
- Share
- 2.4%
iShares TRCORE US AGGBD ET$5.46M
- Class
- CORE US AGGBD ET
- Share
- 2.2%
Caterpillar Inc.COM$5.19M
- Class
- COM
- Share
- 2.1%
JPMORGAN Chase & COCOM$5M
- Class
- COM
- Share
- 2.0%
Vanguard Scottsdale FdsSHRT TRM CORP BD$4.82M
- Class
- SHRT TRM CORP BD
- Share
- 1.9%
iShares TRSELECT US REIT$4.28M
- Class
- SELECT US REIT
- Share
- 1.7%
Microsoft Corp.COM$4.19M
- Class
- COM
- Share
- 1.7%
Abbott LaboratoriesCOM$4.01M
- Class
- COM
- Share
- 1.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4M
- Class
- FTSE EMR MKT ETF
- Share
- 1.6%
Costco Wholesale CorporationCOM$3.89M
- Class
- COM
- Share
- 1.6%
Stryker CorporationCOM$3.44M
- Class
- COM
- Share
- 1.4%
Applied Matls Inc.COM$3.41M
- Class
- COM
- Share
- 1.4%
Visa Inc.COM CL A$3.38M
- Class
- COM CL A
- Share
- 1.4%
iShares TRRUSSELL 2000 ETF$3.34M
- Class
- RUSSELL 2000 ETF
- Share
- 1.3%
iShares TRCORE S&P500 ETF$3.19M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
TJX Cos Inc. NewCOM$3.15M
- Class
- COM
- Share
- 1.3%
iShares Inc.CORE MSCI EMKT$2.94M
- Class
- CORE MSCI EMKT
- Share
- 1.2%
iShares TRCORE S&P MCP ETF$2.91M
- Class
- CORE S&P MCP ETF
- Share
- 1.2%
Schwab Strategic TRUS LCAP VA ETF$2.78M
- Class
- US LCAP VA ETF
- Share
- 1.1%
Eli Lilly & COCOM$2.57M
- Class
- COM
- Share
- 1.0%
Palo Alto Networks Inc.COM$2.36M
- Class
- COM
- Share
- 1.0%
Chevron CorporationCOM$2.25M
- Class
- COM
- Share
- 0.9%
Oracle Corp.COM$2.22M
- Class
- COM
- Share
- 0.9%
Procter & Gamble COCOM$2.21M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P SCP ETF$1.83M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Mcdonalds Corp.COM$1.65M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$1.32M
- Class
- CL A
- Share
- 0.5%
Johnson & JohnsonCOM$1.16M
- Class
- COM
- Share
- 0.5%
International Business MachsCOM$1.12M
- Class
- COM
- Share
- 0.5%
Schwab Charles Corp.COM$1.09M
- Class
- COM
- Share
- 0.4%
DTE Energy COCOM$1.03M
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$977K
- Class
- COM
- Share
- 0.4%
Lowes Cos Inc.COM$957K
- Class
- COM
- Share
- 0.4%
Cummins Inc.COM$909K
- Class
- COM
- Share
- 0.4%
Coca Cola COCOM$900K
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$856K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 96 positions by value, with holdings of the same security combined. The 96 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1797135
- File number
- 028-19734
- Options
- 0 call, 0 put
- In the 25 largest
- 72.1%
- Prior quarter
- $228M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 7
Common questions
What are Arbor Trust Wealth Advisors’ 13F holdings worth?
$248 million across 96 positions for the quarter ended 30 June 2026.
What is Arbor Trust Wealth Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (INTL EQTY ETF) was the largest position at $19.3 million, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Arbor Trust Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 41.0% of reported value and the twenty-five largest for 72.1%, across 96 positions as of 30 June 2026.
Does Form 13F show everything Arbor Trust Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Arbor Trust Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.