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Portfolio (Quarterly) Guide ↗

ARBOR TRUST WEALTH ADVISORS, LLC

· CIK 0001797135
13F Portfolio $229M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 82 New
Page 4 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BLK BLACKROCK INC Financial Services 450.0 $482K 0.21% NEW $1070.34 +0.2%
62 QQQ INVESCO QQQ TR Financial Services 735.0 $451K 0.20% NEW $613.94 +13.3%
63 IVW ISHARES TR 3,509.0 $432K 0.19% NEW $123.25 +8.9%
64 BOND PIMCO ETF TR 4,492.0 $420K 0.18% NEW $93.48 -2.2%
65 DTM DT MIDSTREAM INC Energy 3,407.0 $411K 0.18% NEW $120.50 +20.4%
66 HD HOME DEPOT INC Consumer Cyclical 1,175.0 $404K 0.18% NEW $344.10 -1.5%
67 BAC BANK AMERICA CORP Financial Services 7,301.0 $402K 0.18% NEW $55.00 +11.4%
68 WMT WALMART INC Consumer Defensive 3,577.0 $399K 0.17% NEW $111.41 +2.5%
69 SCHE SCHWAB STRATEGIC TR 10,531.0 $345K 0.15% NEW $32.75 +8.0%
70 URI UNITED RENTALS INC Industrials 410.0 $332K 0.14% NEW $809.32 +29.1%
71 WEC WEC ENERGY GROUP INC Utilities 3,120.0 $329K 0.14% NEW $105.46 +7.5%
72 DUK DUKE ENERGY CORP NEW Utilities 2,570.0 $301K 0.13% NEW $117.20 +6.7%
73 SHY ISHARES TR 3,586.0 $297K 0.13% NEW $82.82 -1.0%
74 VOO VANGUARD INDEX FDS 465.0 $292K 0.13% NEW $626.91 +9.0%
75 TSLA TESLA INC Consumer Cyclical 647.0 $291K 0.13% NEW $449.70 -15.3%
76 MCHP MICROCHIP TECHNOLOGY INC. Technology 4,350.0 $277K 0.12% NEW $63.72 +27.1%
77 J P MORGAN EXCHANGE TRADED F 4,860.0 $247K 0.11% NEW $50.77
78 COP CONOCOPHILLIPS Energy 2,422.0 $227K 0.10% NEW $93.61 +22.5%
79 CSCO CISCO SYS INC Technology 2,778.0 $214K 0.09% NEW $77.03 +45.3%
80 EEM ISHARES TR 3,885.0 $213K 0.09% NEW $54.72 +15.7%
Page 4 of 5  ·  82 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.9%
Healthcare 23.2%
Financial Services 17.3%
Communication Services 9.5%
Consumer Cyclical 7.6%
Consumer Defensive 7.3%
Industrials 5.1%
Energy 3.6%
Utilities 1.4%