Institutional Fund
Arbor Trust Wealth Advisors, LLC
Ann Arbor, MICIK 17971355 filings on record
Portfolio Value
$227.62M
Q1 2026
Holdings
90
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-0.5%
from $228.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr7.6%
- J P Morgan Exchange Traded F4.7%
- Ishares Tr4.7%
- Schwab Strategic Tr4.3%
- Abbvie Inc4.1%
- Schwab Strategic Tr3.4%
- Other71.2%
Portfolio Holdings
90 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 698.9K | $17.30M | 7.6% | +1.8K | Added |
| 2 | J P Morgan Exchange Traded F | 229.3K | $10.80M | 4.7% | −9.7K | Reduced |
| 3 | Ishares Tr | 109.6K | $10.64M | 4.7% | +2.5K | Added |
| 4 | Schwab Strategic Tr | 332.9K | $9.70M | 4.3% | −1.5K | Reduced |
| 5 | Abbvie Inc | 43.0K | $9.35M | 4.1% | −1.7K | Reduced |
| 6 | Schwab Strategic Tr | 251.2K | $7.78M | 3.4% | −7.4K | Reduced |
| 7 | Apple Inc | 29.6K | $7.51M | 3.3% | −2.5K | Reduced |
| 8 | Schwab Strategic Tr | 274.1K | $7.03M | 3.1% | −830 | Reduced |
| 9 | Pimco ETF Tr | 257.3K | $6.74M | 3.0% | +32.3K | Added |
| 10 | Spdr Series Trust | 117.1K | $6.62M | 2.9% | −281 | Reduced |
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