Vault-13

ArborFi Advisors, LLC

ANN ARBOR, MI · CIK 2054674 · 13F filing filed 2026-08-06

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.

$137.9m reported value +12.6% vs Q1 2026
45positions
67.8%in top 10
3 new 26 added 9 reduced 3 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).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 31,135 $23.3m16.90% 16.90% AddedShares held: Q3 2025 31.4k, Q4 2025 31.3k, Q1 2026 30.4k, Q2 2026 31.1k +735 +735 2.4%
2 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 90,453 $10.8m7.80% 7.80% ReducedShares held: Q3 2025 109.0k, Q4 2025 103.4k, Q1 2026 91.9k, Q2 2026 90.5k -1.5k -1,489 -1.6%
3 DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF DFCF 245,047 $10.3m7.50% 7.50% AddedShares held: Q3 2025 228.5k, Q4 2025 224.9k, Q1 2026 234.6k, Q2 2026 245.0k +10.5k +10,467 4.5%
4 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 63,447 $10.0m7.27% 7.27% AddedShares held: Q3 2025 57.7k, Q4 2025 61.1k, Q1 2026 60.9k, Q2 2026 63.4k +2.5k +2,549 4.2%
5 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 214,319 $8.8m6.41% 6.41% AddedShares held: Q3 2025 196.0k, Q4 2025 189.9k, Q1 2026 210.0k, Q2 2026 214.3k +4.3k +4,300 2.0%
6 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 120,102 $8.2m5.92% 5.92% AddedShares held: Q3 2025 116.2k, Q4 2025 115.2k, Q1 2026 117.0k, Q2 2026 120.1k +3.1k +3,075 2.6%
7 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 176,632 $7.1m5.15% 5.15% AddedShares held: Q3 2025 109.8k, Q4 2025 132.5k, Q1 2026 167.1k, Q2 2026 176.6k +9.6k +9,569 5.7%
8 SPDR SER TR PORTFLI INTRMDIT SPTI SPTI 186,457 $5.3m3.84% 3.84% AddedShares held: Q3 2025 133.6k, Q4 2025 140.4k, Q1 2026 180.4k, Q2 2026 186.5k +6.1k +6,100 3.4%
9 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 74,102 $5.0m3.63% 3.63% AddedShares held: Q3 2025 69.0k, Q4 2025 69.6k, Q1 2026 73.5k, Q2 2026 74.1k +648 +648 0.9%
10 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 29,240 $4.7m3.42% 3.42% ReducedShares held: Q3 2025 28.1k, Q4 2025 28.2k, Q1 2026 29.4k, Q2 2026 29.2k -114 -114 -0.4%
11 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO XSMO 50,403 $4.7m3.42% 3.42% AddedShares held: Q3 2025 34.4k, Q4 2025 34.1k, Q1 2026 37.5k, Q2 2026 50.4k +12.9k +12,901 34.4%
12 PUTNAM ETF TRUST FOCUSED LAR CAP PVAL PVAL 69,977 $3.6m2.58% 2.58% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 70.0k
13 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 59,881 $3.1m2.27% 2.27% AddedShares held: Q3 2025 68.3k, Q4 2025 67.7k, Q1 2026 59.4k, Q2 2026 59.9k +473 +473 0.8%
14 ISHARES TR MBS ETF MBB MBB 31,928 $3.0m2.19% 2.19% AddedShares held: Q3 2025 26.4k, Q4 2025 27.9k, Q1 2026 30.7k, Q2 2026 31.9k +1.2k +1,202 3.9%
15 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 46,987 $2.9m2.07% 2.07% ReducedShares held: Q3 2025 43.5k, Q4 2025 46.3k, Q1 2026 47.2k, Q2 2026 47.0k -166 -166 -0.3%
16 GLOBAL X FDS ARTIFICIAL ETF AIQ AIQ 43,248 $2.8m2.06% 2.06% AddedShares held: Q3 2025 38.4k, Q4 2025 38.8k, Q1 2026 39.9k, Q2 2026 43.2k +3.3k +3,309 8.3%
17 GLOBAL X FDS DEFENSE TECH ETF SHLD SHLD 32,270 $1.9m1.40% 1.40% AddedShares held: Q3 2025 17.4k, Q4 2025 27.7k, Q1 2026 31.4k, Q2 2026 32.3k +867 +867 2.8%
18 BLACKROCK ETF TRUST ISHA SYST AL ETF IALT IALT 62,701 $1.8m1.28% 1.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 62.7k
19 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS BSCS 76,741 $1.6m1.13% 1.13% AddedShares held: Q3 2025 69.6k, Q4 2025 68.6k, Q1 2026 71.1k, Q2 2026 76.7k +5.6k +5,614 7.9%
20 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 37,189 $1.6m1.13% 1.13% ReducedShares held: Q3 2025 180.7k, Q4 2025 181.0k, Q1 2026 183.8k, Q2 2026 37.2k -146.6k -146,575 -79.8%
21 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT BSCT 83,425 $1.5m1.12% 1.12% AddedShares held: Q3 2025 79.3k, Q4 2025 76.7k, Q1 2026 79.4k, Q2 2026 83.4k +4.0k +4,022 5.1%
22 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU BSCU 85,918 $1.4m1.04% 1.04% AddedShares held: Q3 2025 75.6k, Q4 2025 74.4k, Q1 2026 78.6k, Q2 2026 85.9k +7.3k +7,277 9.2%
23 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 72,314 $1.4m1.03% 1.03% AddedShares held: Q3 2025 67.2k, Q4 2025 66.8k, Q1 2026 69.7k, Q2 2026 72.3k +2.6k +2,628 3.8%
24 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV BSCV 84,791 $1.4m1.01% 1.01% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 81.6k, Q2 2026 84.8k +3.2k +3,206 3.9%
25 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 15,078 $1.3m0.92% 0.92% AddedShares held: Q3 2025 15.4k, Q4 2025 15.1k, Q1 2026 15.0k, Q2 2026 15.1k +125 +125 0.8%
26 DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM DFNM 25,521 $1.2m0.89% 0.89% AddedShares held: Q3 2025 16.5k, Q4 2025 17.8k, Q1 2026 20.8k, Q2 2026 25.5k +4.8k +4,762 22.9%
27 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 2,827 $1.0m0.76% 0.76% ReducedShares held: Q3 2025 4.6k, Q4 2025 2.9k, Q1 2026 3.0k, Q2 2026 2.8k -129 -129 -4.4%
28 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,414 $971.1k0.70% 0.70% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.4k, Q2 2026 1.4k
29 ISHARES TR SHRT NAT MUN ETF SUB SUB 7,697 $819.5k0.59% 0.59% AddedShares held: Q3 2025 5.6k, Q4 2025 6.2k, Q1 2026 6.5k, Q2 2026 7.7k +1.2k +1,165 17.8%
30 ISHARES TR NATIONAL MUN ETF MUB MUB 7,261 $781.4k0.57% 0.57% AddedShares held: Q3 2025 5.5k, Q4 2025 6.2k, Q1 2026 7.1k, Q2 2026 7.3k +206 +206 2.9%
31 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 1 $748.9k0.54% 0.54% UnchangedShares held: Q3 2025 1, Q4 2025 1, Q1 2026 1, Q2 2026 1
32 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 7,660 $608.4k0.44% 0.44% AddedShares held: Q3 2025 8.3k, Q4 2025 7.9k, Q1 2026 6.5k, Q2 2026 7.7k +1.2k +1,182 18.2%
33 INVESCO EXCH TRADED FD TR II 500 QVM MULTI QVML QVML 10,707 $472.6k0.34% 0.34% AddedShares held: Q3 2025 10.8k, Q4 2025 10.7k, Q1 2026 10.6k, Q2 2026 10.7k +115 +115 1.1%
34 APPLE INC COM AAPL AAPL 1,526 $441.6k0.32% 0.32% ReducedShares held: Q3 2025 1.7k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.5k -37 -37 -2.4%
35 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 526 $387.3k0.28% 0.28% ReducedShares held: Q3 2025 570, Q4 2025 566, Q1 2026 565, Q2 2026 526 -39 -39 -6.9%
36 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 541 $380.5k0.28% 0.28% UnchangedShares held: Q3 2025 605, Q4 2025 558, Q1 2026 541, Q2 2026 541
37 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 662 $331.3k0.24% 0.24% UnchangedShares held: Q3 2025 967, Q4 2025 874, Q1 2026 662, Q2 2026 662
38 MICROSOFT CORP COM MSFT MSFT 857 $319.7k0.23% 0.23% UnchangedShares held: Q3 2025 969, Q4 2025 857, Q1 2026 857, Q2 2026 857
39 VANGUARD INDEX FDS LARGE CAP ETF VV VV 914 $314.3k0.23% 0.23% AddedShares held: Q3 2025 952, Q4 2025 952, Q1 2026 889, Q2 2026 914 +25 +25 2.8%
40 ISHARES TR ESG MSCI USA ETF USXF USXF 4,102 $284.9k0.21% 0.21% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.2k, Q2 2026 4.1k -121 -121 -2.9%
41 ALPHABET INC CAP STK CL A GOOGL GOOGL 786 $280.9k0.20% 0.20% ReducedShares held: Q3 2025 1.7k, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 786 -466 -466 -37.2%
42 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 8,068 $270.0k0.20% 0.20% AddedShares held: Q3 2025 7.9k, Q4 2025 7.0k, Q1 2026 7.3k, Q2 2026 8.1k +800 +800 11.0%
43 VANGUARD WORLD FD INF TECH ETF VGT VGT 2,192 $262.0k0.19% 0.19% NewShares held: Q3 2025 2.7k, Q4 2025 2.2k, Q1 2026 0, Q2 2026 2.2k
44 ISHARES TR IBONDS DEC 28 IBMQ IBMQ 8,282 $211.9k0.15% 0.15% UnchangedShares held: Q3 2025 0, Q4 2025 8.0k, Q1 2026 8.3k, Q2 2026 8.3k
45 ISHARES TR IBONDS DEC 27 IBMP IBMP 8,320 $211.5k0.15% 0.15% UnchangedShares held: Q3 2025 0, Q4 2025 8.0k, Q1 2026 8.3k, Q2 2026 8.3k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
INVESCO EXCH TRD SLF IDX FD BSCQ BSCQ 62,237 $1.2m62.2k shares
ISHARES TR QUAL QUAL 1,115 $213.9k1.1k shares
AMAZON COM INC AMZN AMZN 993 $206.8k993 shares