Portfolio (Quarterly) Guide ↗

Arbor Wealth Advisors LLC

· CIK 0002009890

13F Portfolio $143M AUM 56 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 12 Added 2 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTV	VANGUARD INDEX FDS	—	169,322.0	$33.2M	23.30%	+1K	+0.6%	$196.20	+6.5%
2	VXUS	VANGUARD STAR FDS	—	312,054.0	$24.1M	16.88%	+2K	+0.5%	$77.11	+9.7%
3	VBR	VANGUARD INDEX FDS	—	36,222.0	$7.9M	5.52%	+512.0	+1.4%	$217.25	+6.2%
4	VTI	VANGUARD INDEX FDS	—	20,458.0	$6.6M	4.60%	+628.0	+3.2%	$320.81	+13.8%
5	AVUV	AMERICAN CENTY ETF TR	—	30,001.0	$3.3M	2.33%	+2K	+6.0%	$110.47	+7.9%
6	BSV	VANGUARD BD INDEX FDS	—	40,303.0	$3.2M	2.22%	+5K	+14.4%	$78.41	-0.7%
7	VEA	VANGUARD TAX-MANAGED FDS	—	46,636.0	$3.0M	2.10%	+320.0	+0.7%	$64.08	+10.3%
8	VBIL	VANGUARD INSTL INDEX FD	—	16,745.0	$1.3M	0.89%	+1K	+9.8%	$75.65	-0.1%
9	GOOG	ALPHABET INC	Communication Services	2,712.0	$778K	0.55%	+15.0	+0.6%	$286.86	+33.7%
10	GOOGL	ALPHABET INC	Communication Services	2,078.0	$598K	0.42%	+18.0	+0.9%	$287.56	+34.8%
11	AVLV	AMERICAN CENTY ETF TR	—	7,020.0	$566K	0.40%	+2K	+27.4%	$80.61	+10.0%
12	AMZN	AMAZON COM INC	Consumer Cyclical	2,363.0	$492K	0.34%	+12.0	+0.5%	$208.27	+28.9%

① 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

Consumer Cyclical 37.6%

Financial Services 20.6%

Industrials 15.8%

Technology 10.3%

Communication Services 7.7%

Utilities 4.2%

Consumer Defensive 2.7%

Energy 1.1%