Institutional Fund
Arbor Wealth Advisors LLC
Troy, MICIK 20098905 filings on record
Portfolio Value
$142.55M
Q1 2026
Holdings
56
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.6%
from $140.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds23.3%
- Vanguard Star Fds16.9%
- Vanguard Index Fds9.3%
- Vanguard Index Fds5.5%
- Vanguard Index Fds4.6%
- Borgwarner Inc4.1%
- Other36.3%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 169.3K | $33.22M | 23.3% | +1.0K | Added |
| 2 | Vanguard Star Fds | 312.1K | $24.06M | 16.9% | +1.6K | Added |
| 3 | Vanguard Index Fds | 50.4K | $13.19M | 9.3% | +6 | Added |
| 4 | Vanguard Index Fds | 36.2K | $7.87M | 5.5% | +512 | Added |
| 5 | Vanguard Index Fds | 20.5K | $6.56M | 4.6% | +628 | Added |
| 6 | Borgwarner Inc | 108.7K | $5.90M | 4.1% | 0 | Held |
| 7 | Dimensional ETF Trust | 115.8K | $4.50M | 3.2% | 0 | Held |
| 8 | Vanguard Intl Equity Index F | 23.2K | $3.38M | 2.4% | 0 | Held |
| 9 | American Centy ETF Tr | 30.0K | $3.31M | 2.3% | +1.7K | Added |
| 10 | Vanguard Bd Index Fds | 40.3K | $3.16M | 2.2% | +5.1K | Added |
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