ARBOR TRUST WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, ARBOR TRUST WEALTH ADVISORS, LLC held in its portfolio 82 assets valued at $228,668,664 (i.e. $228.67M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($16.76M), J P MORGAN EXCHANGE TRADED F ($11.36M), and SCHWAB STRATEGIC TR ($10.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 82 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ARBOR TRUST WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 697117 | 16758683 | INTL EQTY ETF |
| J P MORGAN EXCHANGE TRADED F | 239028 | 11363395 | CORE PLUS BD ETF |
| SCHWAB STRATEGIC TR | 334413 | 10908556 | US LCAP GR ETF |
| ISHARES TR | 107027 | 10277779 | MSCI EAFE ETF |
| ABBVIE INC | 44694 | 10212184 | COM |
| APPLE INC | 32080 | 8721322 | COM |
| SCHWAB STRATEGIC TR | 258571 | 7775221 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 274898 | 7397508 | US LRG CAP ETF |
| ALPHABET INC | 22761 | 7124331 | CAP STK CL A |
| WISDOMTREE TR | 152132 | 7117035 | EMER MKT HIGH FD |
| SPDR SERIES TRUST | 117348 | 6666517 | STATE STREET SPD |
| SPDR S&P MIDCAP 400 ETF TR | 10234 | 6196571 | UTSER1 S&PDCRP |
| PIMCO ETF TR | 224982 | 6031736 | MULTISECTOR BD |
| MICROSOFT CORP | 12400 | 5996684 | COM |
| ABBOTT LABS | 46641 | 5843689 | COM |
| JPMORGAN CHASE & CO. | 16087 | 5183470 | COM |
| SCHWAB STRATEGIC TR | 178696 | 5089260 | US SML CAP ETF |
| ISHARES TR | 46652 | 4659570 | CORE US AGGBD ET |
| VANGUARD SCOTTSDALE FDS | 56092 | 4472225 | SHRT TRM CORP BD |
| STRYKER CORPORATION | 11411 | 4020601 | COM |
| COSTCO WHSL CORP NEW | 4517 | 3895381 | COM |
| VANGUARD INTL EQUITY INDEX F | 69490 | 3735758 | FTSE EMR MKT ETF |
| ISHARES TR | 61966 | 3697501 | SELECT US REIT |
| VISA INC | 9974 | 3497982 | COM CL A |
| ISHARES TR | 5095 | 3489801 | CORE S&P500 ETF |
| TJX COS INC NEW | 22647 | 3478806 | COM |
| ORACLE CORP | 16263 | 3169872 | COM |
| CATERPILLAR INC | 5515 | 3159378 | COM |
| SCHWAB STRATEGIC TR | 104919 | 3106640 | US LCAP VA ETF |
| ISHARES TR | 11947 | 2940785 | RUSSELL 2000 ETF |
| ISHARES TR | 40647 | 2682711 | CORE S&P MCP ETF |
| ELI LILLY & CO | 2251 | 2419115 | COM |
| CHEVRON CORP NEW | 13765 | 2097947 | COM |
| MCDONALDS CORP | 6468 | 1976815 | COM |
| PROCTER AND GAMBLE CO | 13013 | 1864856 | COM |
| SALESFORCE INC | 6831 | 1812389 | COM |
| META PLATFORMS INC | 2560 | 1690042 | CL A |
| ISHARES TR | 12366 | 1486102 | CORE S&P SCP ETF |
| PALO ALTO NETWORKS INC | 7515 | 1384263 | COM |
| APPLIED MATLS INC | 5246 | 1348170 | COM |
| INTERNATIONAL BUSINESS MACHS | 4286 | 1269556 | COM |
| SCHWAB CHARLES CORP | 12240 | 1222927 | COM |
| HONEYWELL INTL INC | 5751 | 1121963 | COM |
| NVIDIA CORPORATION | 5897 | 1099709 | COM |
| LOWES COS INC | 4541 | 1095071 | COM |
| ALPHABET INC | 3441 | 1079786 | CAP STK CL C |
| DTE ENERGY CO | 6759 | 879650 | COM |
| JOHNSON & JOHNSON | 4201 | 869397 | COM |
| EXXON MOBIL CORP | 6986 | 840652 | COM |
| COCA COLA CO | 11305 | 790333 | COM |
| PALANTIR TECHNOLOGIES INC | 4181 | 743173 | CL A |
| AMAZON COM INC | 3184 | 734935 | COM |
| CUMMINS INC | 1370 | 699316 | COM |
| DANAHER CORPORATION | 3039 | 696660 | COM |
| AMERICAN EXPRESS CO | 1817 | 672199 | COM |
| GLOBAL X FDS | 30676 | 651411 | DATA CTR & DIGIT |
| PEPSICO INC | 4462 | 646795 | COM |
| VANGUARD INDEX FDS | 2795 | 591953 | SM CP VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 1080 | 542862 | CL B NEW |
| ISHARES INC | 7447 | 500587 | CORE MSCI EMKT |
| BLACKROCK INC | 450 | 481653 | COM |
| INVESCO QQQ TR | 735 | 451247 | UNIT SER 1 |
| ISHARES TR | 3509 | 432480 | S&P 500 GRWT ETF |
| PIMCO ETF TR | 4492 | 419921 | ACTIVE BD ETF |
| DT MIDSTREAM INC | 3407 | 410544 | COMMON STOCK |
| HOME DEPOT INC | 1175 | 404318 | COM |
| BANK AMERICA CORP | 7301 | 401555 | COM |
| WALMART INC | 3577 | 398514 | COM |
| SCHWAB STRATEGIC TR | 10531 | 344879 | EMRG MKTEQ ETF |
| UNITED RENTALS INC | 410 | 331821 | COM |
| WEC ENERGY GROUP INC | 3120 | 329035 | COM |
| DUKE ENERGY CORP NEW | 2570 | 301213 | COM NEW |
| ISHARES TR | 3586 | 296993 | 1 3 YR TREAS BD |
| VANGUARD INDEX FDS | 465 | 291511 | S&P 500 ETF SHS |
| TESLA INC | 647 | 290953 | COM |
| MICROCHIP TECHNOLOGY INC. | 4350 | 277182 | COM |
| J P MORGAN EXCHANGE TRADED F | 4860 | 246733 | ULTRA SHRT ETF |
| CONOCOPHILLIPS | 2422 | 226723 | COM |
| CISCO SYS INC | 2778 | 213989 | COM |
| ISHARES TR | 3885 | 212570 | MSCI EMG MKT ETF |
| AMGEN INC | 620 | 202932 | COM |
| MARATHON PETE CORP | 1244 | 202312 | COM |
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