SEC 13F Intelligence

Managers / Q1 2026

ARBOR TRUST WEALTH ADVISORS, LLC

CIK 0001797135 · 825 VICTORS WAY, SUITE 150, ANN ARBOR, MI, 48108 · 734-389-7794

Reported Value
$228M
Q1 2026
Positions
90
Filings on Record
26
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $228M in U.S.-listed holdings across 90 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 7.6% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 2.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+7.6%
Schwab Strategic Tr
New / Exited
10 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $117MQ4 ’19Q1 ’20: $95MQ2 ’20: $111MQ3 ’20: $116MQ4 ’20: $138MQ4 ’20Q1 ’21: $150MQ2 ’21: $159MQ3 ’21: $160MQ4 ’21: $173MQ4 ’21Q1 ’22: $167MQ2 ’22: $143MQ3 ’22: $132MQ4 ’22: $145MQ4 ’22Q1 ’23: $152MQ2 ’23: $157MQ3 ’23: $152MQ4 ’23: $168MQ4 ’23Q1 ’24: $182MQ2 ’24: $190MQ3 ’24: $190MQ4 ’24: $213MQ4 ’24Q1 ’25: $213MQ2 ’25: $204MQ3 ’25: $222MQ4 ’25: $229MQ4 ’25Q1 ’26: $228Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.3%Common Stock: 39.7%
  • ETP · 60.3% · $137M
  • Common Stock · 39.7% · $90M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+76.9K76.9K+$5M$5M
FIRST TR EXCHNG TRADED FD VINEW+9.9K9.9K+$260,598$260,598
PHPARKER-HANNIFIN CORPNEW+272272+$243,505$243,505
DEDEERE & CONEW+395395+$223,143$223,143
DFIVDIMENSIONAL ETF TRUSTNEW+4.1K4.1K+$217,776$217,776
EDCONSOLIDATED EDISON INCNEW+1.8K1.8K+$209,157$209,157
RDVYFIRST TR EXCHANGE TRADED FDNEW+3.1K3.1K+$208,800$208,800
ITWILLINOIS TOOL WKS INCNEW+776776+$203,234$203,234

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRINTL EQTY ETF · US LCAP GR ETF · US MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF · US LCAP VA ETF21.96%$50M1.83M
2ISHARES TRMSCI EAFE ETF · GLB INFRASTR ETF · CORE US AGGBD ET · SELECT US REIT · CORE S&P500 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF15.37%$35M365.8K
3J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF4.74%$11M229.3K
4ABBVABBVIE INChistory →COM4.11%$9M43.0K
5AAPLAPPLE INChistory →COM3.30%$8M29.6K
6PIMCO ETF TRMULTISECTOR BD2.96%$7M257.3K
7SPDR SERIES TRUSTSTATE STREET SPD2.91%$7M117.1K
8WISDOMTREE TREMER MKT HIGH FD2.81%$6M128.6K
9MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP2.70%$6M9.9K
10GOOGLALPHABET INChistory →CAP STK CL A2.49%$6M19.7K
11ABTABBOTT LABORATORIEShistory →COM2.02%$5M44.7K
12JPMJPMORGAN CHASE & COhistory →COM2.00%$5M15.5K
13VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.99%$5M57.2K
14MSFTMICROSOFT CORPhistory →COM1.90%$4M11.7K
15COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.79%$4M4.1K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.69%$4M71.1K
17CATCATERPILLAR INChistory →COM1.60%$4M5.1K
18SYKSTRYKER CORPORATIONhistory →COM1.60%$4M11.0K
19TJXTJX COS INC NEWhistory →COM1.51%$3M21.5K
20CHVCHEVRON CORPORATIONhistory →COM1.26%$3M13.9K
21VVISA INChistory →COM CL A1.26%$3M9.5K
22ORCLORACLE CORPhistory →COM1.01%$2M15.6K
23ISHARES INCCORE MSCI EMKT0.98%$2M32.0K
24PGPROCTER & GAMBLE COCOM0.89%$2M14.0K
25LLYELI LILLY & COCOM0.89%$2M2.2K
26MCDMCDONALDS CORPCOM0.83%$2M6.1K
27AMATAPPLIED MATLS INCCOM0.77%$2M5.1K
28METAMETA PLATFORMS INCCL A0.62%$1M2.5K
29HONGBPHONEYWELL INTL INCCOM0.59%$1M5.9K
30PANWPALO ALTO NETWORKS INCCOM0.52%$1M7.4K
31EXMOCEXXON MOBIL CORPCOM0.52%$1M7.0K
32CRMSALESFORCE INCCOM0.51%$1M6.3K
33JNJJOHNSON & JOHNSONCOM0.51%$1M4.8K
34SCHWSCHWAB CHARLES CORPCOM0.50%$1M12.2K
35LOWLOWES COS INCCOM0.46%$1M4.5K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.45%$1M4.2K
37DTEDTE ENERGY COCOM0.44%$996,1756.8K
38NVDANVIDIA CORPORATIONCOM0.40%$921,1605.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$228M90Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$229M82Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$222M81Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$204M84Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$213M95Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$213M93Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$190M100Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$190M100Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$182M98Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M92Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$152M90Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$157M96Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$152M97May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$145M100Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M96Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$143M100Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M102Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$173M101Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$160M99Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$159M98Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$150M95May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M95Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$116M83Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$111M82Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M81Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$117M83Feb 3, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.