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ARBOR TRUST WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $258,151,830
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $19,170,970
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $11,736,711
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $11,680,280
- ABBVIE INC · COM · 00287Y109 · shares: $11,271,144
- APPLE INC · COM · 037833100 · shares: $9,975,090
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $9,408,943
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $8,374,779
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $8,294,135
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $8,152,983
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $7,524,252
Reported holdings
98 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 697,888 shares | $19,170,970 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 326,655 shares | $11,736,711 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 112,429 shares | $11,680,280 |
| ABBVIE INC | COM | 00287Y109 | — | 43,087 shares | $11,271,144 |
| APPLE INC | COM | 037833100 | — | 29,953 shares | $9,975,090 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 210,115 shares | $9,408,943 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 246,172 shares | $8,374,779 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 276,471 shares | $8,294,135 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 321,110 shares | $8,152,983 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 123,086 shares | $7,524,252 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 120,974 shares | $7,447,150 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 128,215 shares | $7,091,573 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,324 shares | $6,993,236 |
| MICROSOFT CORP | COM | 594918104 | — | 11,844 shares | $6,074,584 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 9,133 shares | $5,997,728 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 62,951 shares | $5,951,410 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 172,636 shares | $5,633,099 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,350 shares | $5,409,056 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 64,794 shares | $5,005,362 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 71,474 shares | $4,495,700 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 44,362 shares | $4,384,301 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 72,741 shares | $4,314,271 |
| CATERPILLAR INC | COM | 149123101 | — | 5,059 shares | $4,101,787 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,260 shares | $3,878,251 |
| VISA INC | COM CL A | 92826C839 | — | 10,284 shares | $3,695,350 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 41,169 shares | $3,341,256 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,269 shares | $3,269,479 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,138 shares | $3,095,184 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,017 shares | $3,033,913 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,235 shares | $2,874,538 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,043 shares | $2,867,751 |
| TJX COS INC NEW | COM | 872540109 | — | 21,078 shares | $2,788,830 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 37,819 shares | $2,721,049 |
| ELI LILLY & CO | COM | 532457108 | — | 2,318 shares | $2,682,208 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 79,991 shares | $2,664,506 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,926 shares | $2,519,058 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,158 shares | $2,202,134 |
| ORACLE CORP | COM | 68389X105 | — | 15,015 shares | $2,061,497 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,667 shares | $1,934,348 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,307 shares | $1,674,250 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,979 shares | $1,593,868 |
| MCDONALDS CORP | COM | 580135101 | — | 6,056 shares | $1,398,573 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 13,205 shares | $1,290,685 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,779 shares | $1,266,107 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,705 shares | $1,245,665 |
| SALESFORCE INC | COM | 79466L302 | — | 4,500 shares | $1,032,974 |
| AMAZON COM INC | COM | 023135106 | — | 4,050 shares | $1,009,122 |
| COCA COLA CO | COM | 191216100 | — | 11,197 shares | $963,838 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 33,090 shares | $898,060 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,661 shares | $871,840 |
| LOWES COS INC | COM | 548661107 | — | 4,703 shares | $866,640 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,923 shares | $862,785 |
| DTE ENERGY CO | COM | 233331107 | — | 6,759 shares | $823,246 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,307 shares | $786,087 |
| CUMMINS INC | COM | 231021106 | — | 1,351 shares | $697,886 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 7,955 shares | $692,022 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 934 shares | $690,976 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,132 shares | $660,664 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,148 shares | $653,097 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,219 shares | $607,001 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,636 shares | $584,006 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,440 shares | $563,713 |
| INTEL CORP | COM | 458140100 | — | 4,624 shares | $555,964 |
| PEPSICO INC | COM | 713448108 | — | 4,227 shares | $535,636 |
| BLACKROCK INC | COM | 09290D101 | — | 494 shares | $522,795 |
| WALMART INC | COM | 931142103 | — | 4,954 shares | $514,804 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,172 shares | $491,565 |
| UNITED RENTALS INC | COM | 911363109 | — | 485 shares | $485,378 |
| BROADCOM INC | COM | 11135F101 | — | 1,290 shares | $452,954 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,144 shares | $452,360 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,105 shares | $408,226 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,407 shares | $407,034 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,317 shares | $398,264 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,500 shares | $384,345 |
| MCKESSON CORP | COM | 58155Q103 | — | 427 shares | $364,577 |
| HOME DEPOT INC | COM | 437076102 | — | 1,274 shares | $362,440 |
| DEERE & CO | COM | 244199105 | — | 510 shares | $342,490 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,707 shares | $338,781 |
| KLA CORP | COM NEW | 482480100 | — | 1,710 shares | $333,330 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 312 shares | $332,316 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,250 shares | $330,522 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,120 shares | $314,434 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,680 shares | $305,569 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,586 shares | $291,183 |
| SANDISK CORP | COM | 80004C200 | — | 165 shares | $287,354 |
| GE AEROSPACE | COM NEW | 369604301 | — | 840 shares | $262,469 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 374 shares | $262,039 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,891 shares | $259,892 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 7,066 shares | $257,542 |
| CISCO SYS INC | COM | 17275R102 | — | 2,357 shares | $253,684 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 257 shares | $245,543 |
| AMGEN INC | COM | 031162100 | — | 560 shares | $236,046 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,600 shares | $233,072 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,933 shares | $231,210 |
| QUANTA SVCS INC | COM | 74762E102 | — | 357 shares | $229,171 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,556 shares | $211,255 |
| TESLA INC | COM | 88160R101 | — | 582 shares | $206,487 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 8,121 shares | $200,098 |