J.M. Arbour, LLC

GARDINER, ME · CIK 2099154 · 13F filing filed 2026-08-14

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 nearbyGardiner, ME

$116.0m reported value +11.4% vs Q1 2026

132positions

31.4%in top 10

24 new 72 added 35 reduced 11 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

GeoWealth Management, LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

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	ISHARES TR CORE TOTAL USD IUSB	IUSB	173,800	$8.0m6.91%	6.91%	Added +43.5k	+43,498 33.4%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	10,611	$7.9m6.85%	6.85%	Added +4.2k	+4,166 64.6%
3	ISHARES TR S&P 500 GRWT ETF IVW	IVW	25,089	$3.5m2.97%	2.97%	Reduced -1.7k	-1,701 -6.3%
4	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	49,428	$3.4m2.90%	2.90%	Reduced -755	-755 -1.5%
5	ISHARES TR S&P 500 VAL ETF IVE	IVE	13,712	$3.1m2.68%	2.68%	Reduced -2.3k	-2,261 -14.2%
6	NVIDIA CORPORATION COM NVDA	NVDA	12,172	$2.4m2.10%	2.10%	Added +706	+706 6.2%
7	ISHARES TR MBS ETF MBB	MBB	23,419	$2.2m1.91%	1.91%	Added +2.1k	+2,078 9.7%
8	ISHARES INC CORE MSCI EMKT IEMG	IEMG	23,915	$2.0m1.71%	1.71%	Reduced -14.1k	-14,051 -37.0%
9	APPLE INC COM AAPL	AAPL	6,821	$2.0m1.70%	1.70%	Added +414	+414 6.5%
10	ISHARES TR US TREAS BD ETF GOVT	GOVT	86,076	$2.0m1.69%	1.69%	Added +7.5k	+7,540 9.6%
11	ISHARES TR EAFE GRWTH ETF EFG	EFG	14,332	$1.8m1.54%	1.54%	Added +413	+413 3.0%
12	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	33,480	$1.8m1.52%	1.52%	Reduced -9.6k	-9,611 -22.3%
13	HORIZON FDS MANAGED RISK ETF SFTY	SFTY	57,081	$1.8m1.51%	1.51%	New
14	TWO RDS SHARED TR ANFIELD DYNAMIC ANFIELD DYNAMIC		188,442	$1.6m1.38%	1.38%	Added +13.2k	+13,171 7.5%
15	ISHARES TR MSCI USA MMENTM MTUM	MTUM	4,606	$1.6m1.36%	1.36%	Reduced -1.7k	-1,700 -27.0%
16	MICROSOFT CORP COM MSFT	MSFT	4,015	$1.5m1.29%	1.29%	Added +584	+584 17.0%
17	ISHARES TR 10-20 YR TRS ETF TLH	TLH	14,763	$1.5m1.28%	1.28%	Reduced -6.1k	-6,085 -29.2%
18	IRON MTN INC DEL COM IRM	IRM	11,707	$1.5m1.27%	1.27%	Added +1.1k	+1,106 10.4%
19	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	27,869	$1.4m1.21%	1.21%	Added +2.3k	+2,301 9.0%
20	AMAZON COM INC COM AMZN	AMZN	5,711	$1.4m1.17%	1.17%	Added +180	+180 3.2%
21	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	48,505	$1.4m1.17%	1.17%	New
22	FLEX LTD ORD FLEX	FLEX	8,015	$1.3m1.12%	1.12%	Reduced -2.8k	-2,806 -25.9%
23	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	25,484	$1.3m1.10%	1.10%	New
24	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	14,139	$1.2m1.04%	1.04%	Added +3.2k	+3,225 29.6%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	3,281	$1.2m1.00%	1.00%	Reduced -115	-115 -3.4%
26	META PLATFORMS INC CL A META	META	2,056	$1.2m1.00%	1.00%	Added +18	+18 0.9%
27	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	28,634	$1.0m0.90%	0.90%	New
28	ISHARES TR EAFE VALUE ETF EFV	EFV	13,595	$1.0m0.90%	0.90%	Reduced -17.9k	-17,905 -56.8%
29	KINGSTONE COS INC COM KINS	KINS	54,340	$1.0m0.89%	0.89%	New
30	ITURAN LOCATION AND CONTROL SHS ITRN	ITRN	16,645	$1.0m0.88%	0.88%	Reduced -1.1k	-1,108 -6.2%
31	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	31,760	$1.0m0.87%	0.87%	Added +4.5k	+4,535 16.7%
32	LIFE TIME GROUP HOLDINGS INC COMMON STOCK LTH	LTH	24,591	$1.0m0.87%	0.87%	New
33	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	22,982	$990.8k0.85%	0.85%	Reduced -12.9k	-12,916 -36.0%
34	NICOLET BANKSHARES INC COM NIC	NIC	5,986	$990.0k0.85%	0.85%	New
35	VERIZON COMMUNICATIONS INC COM VZ	VZ	23,103	$978.2k0.84%	0.84%	Added +4.4k	+4,357 23.2%
36	AZZ INC COM AZZ	AZZ	6,279	$973.6k0.84%	0.84%	Added +259	+259 4.3%
37	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	18,658	$968.4k0.83%	0.83%	Added +1.9k	+1,945 11.6%
38	BERKLEY W R CORP COM WRB	WRB	13,671	$964.2k0.83%	0.83%	Added +2.2k	+2,189 19.1%
39	BAR HBR BANKSHARES COM BHB	BHB	25,073	$946.8k0.82%	0.82%	Reduced -28	-28 -0.1%
40	ISHARES TR 3 7 YR TREAS BD IEI	IEI	7,894	$927.1k0.80%	0.80%	Added +2.5k	+2,475 45.7%
41	EXELIXIS INC COM EXEL	EXEL	16,647	$905.8k0.78%	0.78%	Added +577	+577 3.6%
42	IBEX LTD SHS NEW IBEX	IBEX	29,616	$899.4k0.78%	0.78%	Added +8.7k	+8,725 41.8%
43	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	5,169	$896.8k0.77%	0.77%	Reduced -11	-11 -0.2%
44	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,407	$890.7k0.77%	0.77%	Reduced -226	-226 -8.6%
45	STAG INDL INC COM STAG	STAG	23,287	$886.3k0.76%	0.76%	Added +6.0k	+6,008 34.8%
46	CORPAY INC COM SHS CPAY	CPAY	2,648	$882.5k0.76%	0.76%	Added +492	+492 22.8%
47	JPMORGAN CHASE & CO COM JPM	JPM	2,645	$865.7k0.75%	0.75%	Added +48	+48 1.9%
48	MUELLER INDS INC COM MLI	MLI	6,964	$856.1k0.74%	0.74%	Added +778	+778 12.6%
49	SCHLUMBERGER LTD COM STK SLB	SLB	17,706	$823.2k0.71%	0.71%	Added +612	+612 3.6%
50	LEIDOS HOLDINGS INC COM LDOS	LDOS	7,888	$812.2k0.70%	0.70%	Added +4.1k	+4,057 105.9%
51	NATIONAL FUEL GAS CO COM NFG	NFG	10,415	$804.1k0.69%	0.69%	Added +1.6k	+1,650 18.8%
52	EXPEDIA GROUP INC COM NEW EXPE	EXPE	3,103	$793.9k0.68%	0.68%	Added +552	+552 21.6%
53	SALESFORCE INC COM CRM	CRM	4,992	$782.0k0.67%	0.67%	Added +1.5k	+1,491 42.6%
54	CORPORACION AMER ARPTS S A COM CAAP	CAAP	30,695	$772.9k0.67%	0.67%	New
55	STIFEL FINL CORP COM SF	SF	10,949	$763.9k0.66%	0.66%	Added +2.2k	+2,164 24.6%
56	MORGAN STANLEY COM NEW MS	MS	3,627	$758.1k0.65%	0.65%	Added +600	+600 19.8%
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,091	$747.3k0.64%	0.64%	Reduced -268	-268 -11.4%
58	ALMONTY INDS INC COM NEW ALM	ALM	44,420	$735.6k0.63%	0.63%	New
59	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	14,466	$730.4k0.63%	0.63%	Added +4.0k	+3,960 37.7%
60	HERCULES CAPITAL INC COM HTGC	HTGC	45,604	$719.2k0.62%	0.62%	Added +12.0k	+11,963 35.6%
61	EVERQUOTE INC COM CL A EVER	EVER	30,049	$714.9k0.62%	0.62%	Added +158	+158 0.5%
62	REGENERON PHARMACEUTICALS COM REGN	REGN	1,146	$714.6k0.62%	0.62%	New
63	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	9,691	$711.4k0.61%	0.61%	Added +311	+311 3.3%
64	DIAMONDBACK ENERGY INC COM FANG	FANG	3,996	$702.4k0.61%	0.61%	Reduced -559	-559 -12.3%
65	APA CORPORATION COM APA	APA	20,743	$675.6k0.58%	0.58%	Reduced -10.7k	-10,746 -34.1%
66	ISHARES GOLD TR ISHARES NEW IAU	IAU	8,341	$629.8k0.54%	0.54%	Added +2.6k	+2,640 46.3%
67	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	13,175	$623.8k0.54%	0.54%	Added +4.1k	+4,117 45.5%
68	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	12,851	$622.4k0.54%	0.54%	Added +546	+546 4.4%
69	INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT XMVM	XMVM	8,682	$615.7k0.53%	0.53%	Reduced -94	-94 -1.1%
70	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,327	$545.0k0.47%	0.47%	Added +279	+279 4.6%
71	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,489	$533.6k0.46%	0.46%	Added +240	+240 3.3%
72	ARES CAPITAL CORP COM ARCC	ARCC	28,708	$532.0k0.46%	0.46%	Added +7.2k	+7,234 33.7%
73	ARISTA NETWORKS INC COM SHS ANET	ANET	3,087	$524.4k0.45%	0.45%	Reduced -1.2k	-1,230 -28.5%
74	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,046	$523.4k0.45%	0.45%	Reduced -1.6k	-1,613 -60.7%
75	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	7,689	$503.9k0.43%	0.43%	Reduced -405	-405 -5.0%
76	GOLUB CAP BDC INC COM GBDC	GBDC	38,364	$494.1k0.43%	0.43%	Added +9.5k	+9,476 32.8%
77	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,949	$492.7k0.42%	0.42%	Reduced -193	-193 -4.7%
78	VISA INC COM CL A V	V	1,370	$470.0k0.41%	0.41%	Added +57	+57 4.3%
79	BROADCOM INC COM AVGO	AVGO	1,241	$468.8k0.40%	0.40%	Added +438	+438 54.5%
80	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	666	$457.4k0.39%	0.39%	New
81	MASTERCARD INCORPORATED CL A MA	MA	889	$456.6k0.39%	0.39%	Added +26	+26 3.0%
82	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,944	$423.7k0.37%	0.37%	Reduced -123	-123 -6.0%
83	ABBVIE INC COM ABBV	ABBV	1,611	$405.4k0.35%	0.35%	Added +428	+428 36.2%
84	ANALOG DEVICES INC COM ADI	ADI	961	$381.7k0.33%	0.33%	Added +4	+4 0.4%
85	JOHNSON & JOHNSON COM JNJ	JNJ	1,449	$368.0k0.32%	0.32%	Reduced -68	-68 -4.5%
86	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	7,249	$360.9k0.31%	0.31%	Added +562	+562 8.4%
87	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	4,614	$359.5k0.31%	0.31%	Added +345	+345 8.1%
88	MEDTRONIC PLC SHS MDT	MDT	4,592	$359.2k0.31%	0.31%	Added +1.6k	+1,552 51.0%
89	LAM RESEARCH CORP COM NEW LRCX	LRCX	825	$357.5k0.31%	0.31%	New
90	AGNC INVT CORP COM AGNC	AGNC	32,412	$353.3k0.30%	0.30%	Added +8.0k	+7,986 32.7%
91	FORD MTR CO COM F	F	25,148	$349.6k0.30%	0.30%	Added +5.1k	+5,055 25.2%
92	PHILIP MORRIS INTL INC COM PM	PM	1,853	$335.2k0.29%	0.29%	Reduced -49	-49 -2.6%
93	TESLA INC COM TSLA	TSLA	777	$326.8k0.28%	0.28%	Added +66	+66 9.3%
94	CAMDEN NATL CORP COM CAC	CAC	5,708	$309.5k0.27%	0.27%	Reduced -60	-60 -1.0%
95	MICRON TECHNOLOGY INC COM MU	MU	265	$305.9k0.26%	0.26%	New
96	ELI LILLY & CO COM LLY	LLY	253	$303.5k0.26%	0.26%	Reduced -11	-11 -4.2%
97	SANOFI SPONSORED ADR SNY	SNY	7,019	$299.4k0.26%	0.26%	Added +305	+305 4.5%
98	SMUCKER J M CO COM NEW SJM	SJM	2,595	$291.9k0.25%	0.25%	New
99	COSTCO WHSL CORP NEW COM COST	COST	307	$287.2k0.25%	0.25%	Added +13	+13 4.4%
100	AT&T INC COM T	T	13,609	$281.7k0.24%	0.24%	Added +2.6k	+2,555 23.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TWO RDS SHARED TR		301,188	$2.8m301.2k shares
TWO RDS SHARED TR		116,817	$2.0m116.8k shares
TWO RDS SHARED TR		166,364	$1.6m166.4k shares
EXXON MOBIL CORP XOM	XOM	8,433	$1.4m8.4k shares
ISHARES TR IAGG	IAGG	26,393	$1.3m26.4k shares
BLACKROCK ETF TRUST II BINC	BINC	19,264	$1.0m19.3k shares
POWELL INDS INC POWL	POWL	4,830	$871.1k4.8k shares
INCYTE CORP INCY	INCY	8,203	$772.1k8.2k shares
EVEREST GROUP LTD EG	EG	2,079	$679.4k2.1k shares
GLOBAL PMTS INC GPN	GPN	8,095	$544.8k8.1k shares
STERLING INFRASTRUCTURE INC STRL	STRL	1,222	$497.7k1.2k shares