Arbor Wealth Advisors LLC

TROY, MI · CIK 2009890 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTroy, MI

$163.6m reported value +14.7% vs Q1 2026

60positions

73.3%in top 10

4 new 15 added 5 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS VALUE ETF VTV	VTV	171,136	$37.3m22.80%	22.80%	Added +1.8k	+1,814 1.1%
2	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	313,550	$26.8m16.39%	16.39%	Added +1.5k	+1,496 0.5%
3	VANGUARD INDEX FDS SMALL CP ETF VB	VB	50,381	$15.3m9.34%	9.34%	Added +5	+5 0.0%
4	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	36,145	$8.8m5.37%	5.37%	Reduced -77	-77 -0.2%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	20,857	$7.7m4.72%	4.72%	Added +399	+399 1.9%
6	BORGWARNER INC COM BWA	BWA	108,718	$7.2m4.41%	4.41%	Unchanged
7	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	115,776	$5.1m3.14%	3.14%	Unchanged
8	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	36,134	$4.5m2.76%	2.76%	Added +6.1k	+6,133 20.4%
9	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	46,403	$3.6m2.21%	2.21%	Added +6.1k	+6,100 15.1%
10	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	23,214	$3.6m2.19%	2.19%	Unchanged
11	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	46,636	$3.3m2.03%	2.03%	Unchanged
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,441	$3.3m2.03%	2.03%	Unchanged
13	CATERPILLAR INC COM CAT	CAT	2,437	$2.6m1.59%	1.59%	Unchanged
14	ISHARES TR CORE S&P500 ETF IVV	IVV	3,086	$2.3m1.41%	1.41%	Added +8	+8 0.3%
15	LEAR CORP COM NEW LEA	LEA	14,191	$1.9m1.16%	1.16%	Unchanged
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,692	$1.8m1.13%	1.13%	Unchanged
17	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,330	$1.7m1.06%	1.06%	Added +10	+10 0.1%
18	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	22,045	$1.7m1.02%	1.02%	Added +5.3k	+5,300 31.6%
19	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	23,492	$1.4m0.86%	0.86%	Added +3	+3 0.0%
20	MICROSOFT CORP COM MSFT	MSFT	3,278	$1.2m0.75%	0.75%	Added +115	+115 3.6%
21	BLACKSTONE INC COM BX	BX	9,370	$1.1m0.67%	0.67%	Unchanged
22	GENERAL DYNAMICS CORP COM GD	GD	3,095	$1.1m0.67%	0.67%	Unchanged
23	APTIV PLC COM SHS APTV	APTV	16,964	$1.0m0.64%	0.64%	Unchanged
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,496	$1.0m0.63%	0.63%	Unchanged
25	JPMORGAN CHASE & CO COM JPM	JPM	3,096	$1.0m0.62%	0.62%	Unchanged
26	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	17,986	$989.4k0.60%	0.60%	Unchanged
27	ALPHABET INC CAP STK CL C GOOG	GOOG	2,690	$950.5k0.58%	0.58%	Reduced -22	-22 -0.8%
28	SANDISK CORP COM SNDK	SNDK	345	$784.4k0.48%	0.48%	Reduced -19	-19 -5.2%
29	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,909	$775.8k0.47%	0.47%	Unchanged
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,048	$731.9k0.45%	0.45%	Reduced -30	-30 -1.4%
31	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	7,735	$705.5k0.43%	0.43%	Added +715	+715 10.2%
32	COCA COLA CO COM KO	KO	8,265	$671.7k0.41%	0.41%	Unchanged
33	ISHARES TR RUS MID CAP ETF IWR	IWR	5,337	$588.8k0.36%	0.36%	Unchanged
34	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	9,650	$586.6k0.36%	0.36%	Unchanged
35	EATON CORP PLC SHS ETN	ETN	1,366	$582.1k0.36%	0.36%	Unchanged
36	DTE ENERGY CO COM DTE	DTE	3,808	$580.2k0.35%	0.35%	Unchanged
37	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	6,000	$578.6k0.35%	0.35%	Unchanged
38	AMAZON COM INC COM AMZN	AMZN	2,396	$571.1k0.35%	0.35%	Added +33	+33 1.4%
39	ISHARES TR RUS 1000 ETF IWB	IWB	1,322	$541.4k0.33%	0.33%	Unchanged
40	BOEING CO COM BA	BA	2,430	$526.0k0.32%	0.32%	New
41	FORD MTR CO COM F	F	37,219	$517.3k0.32%	0.32%	Unchanged
42	APPLE INC COM AAPL	AAPL	1,729	$500.4k0.31%	0.31%	Added +72	+72 4.3%
43	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,164	$469.3k0.29%	0.29%	Unchanged
44	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	6,112	$468.8k0.29%	0.29%	Added +1.8k	+1,840 43.1%
45	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,910	$463.0k0.28%	0.28%	Unchanged
46	RTX CORPORATION COM RTX	RTX	2,382	$451.9k0.28%	0.28%	Unchanged
47	HOME DEPOT INC COM HD	HD	1,152	$406.3k0.25%	0.25%	Unchanged
48	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	4,765	$392.4k0.24%	0.24%	Unchanged
49	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	9,600	$371.8k0.23%	0.23%	Reduced -52	-52 -0.5%
50	BROADCOM INC COM AVGO	AVGO	860	$324.9k0.20%	0.20%	Unchanged
51	AT&T INC COM T	T	15,631	$323.6k0.20%	0.20%	Unchanged
52	DT MIDSTREAM INC COMMON STOCK DTM	DTM	1,904	$279.4k0.17%	0.17%	Unchanged
53	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,200	$273.2k0.17%	0.17%	Unchanged
54	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	7,267	$267.7k0.16%	0.16%	Unchanged
55	VERSIGENT PLC ORDINARY SHARES VGNT	VGNT	5,654	$237.5k0.15%	0.15%	New
56	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,427	$234.4k0.14%	0.14%	Unchanged
57	DELTA AIR LINES INC DEL COM NEW DAL	DAL	2,500	$234.2k0.14%	0.14%	New
58	SEMPRA COM SRE	SRE	2,406	$223.1k0.14%	0.14%	Unchanged
59	NVIDIA CORPORATION COM NVDA	NVDA	1,060	$212.1k0.13%	0.13%	New
60	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,602	$202.8k0.12%	0.12%	Unchanged