Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ARBOR TRUST WEALTH ADVISORS, LLC (CIK 1797135) reported $248.0M across 96 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHF ($19.3M, 7.79%), SCHG ($11.0M, 4.43%), ABBV ($10.7M, 4.33%), EFA ($10.4M, 4.21%), JCPB ($9.9M, 3.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $19.3M | 7.79% | 697,932 | Trimmed |
| 2 | SCHG | SCHWAB STRATEGIC TR | $11.0M | 4.43% | 324,691 | Trimmed |
| 3 | ABBV | ABBVIE INC | $10.7M | 4.33% | 42,660 | Trimmed |
| 4 | EFA | ISHARES TR | $10.4M | 4.21% | 100,579 | Trimmed |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.9M | 3.97% | 210,019 | Trimmed |
| 6 | SCHM | SCHWAB STRATEGIC TR | $9.1M | 3.68% | 247,603 | Trimmed |
| 7 | AAPL | APPLE INC | $8.3M | 3.36% | 28,766 | Trimmed |
| 8 | SCHX | SCHWAB STRATEGIC TR | $8.0M | 3.24% | 272,838 | Trimmed |
| 9 | PYLD | PIMCO ETF TR | $7.6M | 3.07% | 286,937 | Added |
| 10 | SPYV | SPDR SERIES TRUST | $7.3M | 2.93% | 119,427 | Added |
| 11 | IGF | ISHARES TR | $7.1M | 2.87% | 106,725 | Added |
| 12 | GOOGL | ALPHABET INC | $6.8M | 2.73% | 18,917 | Trimmed |
| 13 | DEM | WISDOMTREE TR | $6.7M | 2.69% | 123,876 | Trimmed |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.2M | 2.49% | 8,797 | Trimmed |
| 15 | SCHA | SCHWAB STRATEGIC TR | $6.0M | 2.44% | 167,203 | Trimmed |
| 16 | AGG | ISHARES TR | $5.5M | 2.20% | 55,170 | Added |
| 17 | CAT | CATERPILLAR INC | $5.2M | 2.09% | 4,871 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $5.0M | 2.01% | 15,267 | Trimmed |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | $4.8M | 1.94% | 60,964 | Added |
| 20 | ICF | ISHARES TR | $4.3M | 1.73% | 63,332 | Added |
| 21 | MSFT | MICROSOFT CORP | $4.2M | 1.69% | 11,232 | Trimmed |
| 22 | ABT | ABBOTT LABORATORIES | $4.0M | 1.62% | 44,225 | Trimmed |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $4.0M | 1.61% | 66,972 | Trimmed |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $3.9M | 1.57% | 4,163 | Added |
| 25 | SYK | STRYKER CORPORATION | $3.4M | 1.39% | 10,940 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30