AI Portfolio Summary
In 2026 Q1, ARBOR TRUST WEALTH ADVISORS, LLC maintained a portfolio of 92 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.26% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.3%. The fund also reduced its exposure to WISDOMTREE TR by 15.4%.
Total Positions
92
Quarter
2026 Q1
Top Holding
SCHF (7.6%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.60% | 7.33% |
#1
Prev: #1
|
5.5 | 1,813 | 0.3% |
P
S
|
698,930 | $17,298,509 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 4.74% | 4.97% |
#2
Prev: #2
|
3.9 | -9,688 | -4.1% |
P
S
|
229,340 | $10,797,309 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFA
ISHARES TR
|
ETF | 4.67% | 4.49% |
#3
1
Prev: #4
|
3.4 | 2,525 | 2.4% |
P
S
|
109,552 | $10,640,762 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.26% | 4.77% |
#4
1
Prev: #3
|
2.7 | -1,528 | -0.5% |
P
S
|
332,885 | $9,696,938 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.11% | 4.47% |
#5
Prev: #5
|
2.6 | -1,688 | -3.8% |
P
S
|
43,006 | $9,353,333 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.42% | 3.40% |
#6
1
Prev: #7
|
1.9 | -7,355 | -2.8% |
P
S
|
251,216 | $7,777,655 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.30% | 3.81% |
#7
1
Prev: #6
|
1.8 | -2,477 | -7.7% |
P
S
|
29,603 | $7,512,941 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.09% | 3.24% |
#8
Prev: #8
|
1.7 | -830 | -0.3% |
P
S
|
274,068 | $7,027,110 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.96% | 2.64% |
#9
4
Prev: #13
|
3.2 | 32,342 | 14.4% |
P
S
|
257,324 | $6,741,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.91% | 2.92% |
#10
1
Prev: #11
|
1.7 | -281 | -0.2% |
P
S
|
117,067 | $6,623,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DEM
WISDOMTREE TR
|
ETF | 2.81% | 3.11% |
#11
1
Prev: #10
|
1.6 | -23,484 | -15.4% |
P
S
|
128,648 | $6,392,505 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.70% | 2.71% |
#12
Prev: #12
|
1.6 | -301 | -2.9% |
P
S
|
9,933 | $6,141,174 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 3.12% |
#13
4
Prev: #9
|
1.5 | -3,067 | -13.5% |
P
S
|
19,694 | $5,663,334 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IGF
ISHARES TR
|
ETF | 2.26% | — |
#14
Prev: #—
|
4.4 | 76,857 | no change |
NEW
|
76,857 | $5,149,419 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.26% | 2.23% |
#15
2
Prev: #17
|
1.4 | -2,068 | -1.2% |
P
S
|
176,628 | $5,136,330 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
ISHARES TR
|
ETF | 2.23% | 2.04% |
#16
2
Prev: #18
|
2.9 | 4,567 | 9.8% |
P
S
|
51,219 | $5,084,523 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.02% | 2.56% |
#17
2
Prev: #15
|
1.3 | -1,898 | -4.1% |
P
S
|
44,743 | $4,593,795 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 2.27% |
#18
2
Prev: #16
|
1.3 | -590 | -3.7% |
P
S
|
15,497 | $4,558,522 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.99% | 1.96% |
#19
Prev: #19
|
1.3 | 1,118 | 2.0% |
P
S
|
57,210 | $4,535,006 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 2.62% |
#20
6
Prev: #14
|
1.3 | -746 | -6.0% |
P
S
|
11,654 | $4,313,808 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.79% | 1.70% |
#21
Prev: #21
|
1.2 | -427 | -9.5% |
P
S
|
4,090 | $4,075,620 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.69% | 1.63% |
#22
Prev: #22
|
1.2 | 1,620 | 2.3% |
P
S
|
71,110 | $3,843,471 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICF
ISHARES TR
|
ETF | 1.62% | 1.62% |
#23
Prev: #23
|
1.1 | -2,255 | -3.6% |
P
S
|
59,711 | $3,695,525 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.60% | 1.38% |
#24
4
Prev: #28
|
1.1 | -389 | -7.1% |
P
S
|
5,126 | $3,631,566 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.60% | 1.76% |
#25
5
Prev: #20
|
1.1 | -389 | -3.4% |
P
S
|
11,022 | $3,631,324 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.51% | 1.52% |
#26
Prev: #26
|
1.1 | -1,165 | -5.1% |
P
S
|
21,482 | $3,430,675 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.44% | 1.53% |
#27
2
Prev: #25
|
1.1 | -70 | -1.4% |
P
S
|
5,025 | $3,282,218 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.36% |
#28
1
Prev: #29
|
1.0 | -5,311 | -5.1% |
P
S
|
99,608 | $3,038,034 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
ISHARES TR
|
ETF | 1.30% | 1.29% |
#29
1
Prev: #30
|
1.0 | -38 | -0.3% |
P
S
|
11,909 | $2,953,373 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.26% | 0.92% |
#30
3
Prev: #33
|
1.0 | 136 | 1.0% |
P
S
|
13,901 | $2,876,155 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 1.26% | 1.53% |
#31
7
Prev: #24
|
1.0 | -467 | -4.7% |
P
S
|
9,507 | $2,873,396 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 1.16% | 1.17% |
#32
1
Prev: #31
|
1.0 | -1,420 | -3.5% |
P
S
|
39,227 | $2,648,980 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.01% | 1.39% |
#33
6
Prev: #27
|
0.9 | -615 | -3.8% |
P
S
|
15,648 | $2,301,947 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.98% | 0.22% |
#34
26
Prev: #60
|
3.4 | 24,596 | 330.3% |
P
S
|
32,043 | $2,234,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.89% | 0.82% |
#35
Prev: #35
|
2.4 | 944 | 7.3% |
P
S
|
13,957 | $2,015,946 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 1.06% |
#36
4
Prev: #32
|
0.9 | -60 | -2.7% |
P
S
|
2,191 | $2,015,250 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.83% | 0.86% |
#37
3
Prev: #34
|
0.8 | -400 | -6.2% |
P
S
|
6,068 | $1,885,874 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.77% | 0.59% |
#38
2
Prev: #40
|
0.8 | -150 | -2.9% |
P
S
|
5,096 | $1,741,762 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.67% | 0.65% |
#39
1
Prev: #38
|
0.8 | -55 | -0.4% |
P
S
|
12,311 | $1,530,440 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.74% |
#40
3
Prev: #37
|
0.7 | -77 | -3.0% |
P
S
|
2,483 | $1,420,799 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.59% | 0.49% |
#41
2
Prev: #43
|
0.7 | 170 | 3.0% |
P
S
|
5,921 | $1,338,324 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.52% | 0.61% |
#42
3
Prev: #39
|
0.7 | -105 | -1.4% |
P
S
|
7,410 | $1,187,971 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.37% |
#43
6
Prev: #49
|
0.7 | -24 | -0.3% |
P
S
|
6,962 | $1,181,091 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.51% | 0.79% |
#44
8
Prev: #36
|
0.7 | -578 | -8.5% |
P
S
|
6,253 | $1,167,259 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.38% |
#45
3
Prev: #48
|
2.2 | 559 | 13.3% |
P
S
|
4,760 | $1,163,534 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.50% | 0.53% |
#46
4
Prev: #42
|
0.7 | -15 | -0.1% |
P
S
|
12,225 | $1,148,933 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.46% | 0.48% |
#47
2
Prev: #45
|
0.7 | -79 | -1.7% |
P
S
|
4,462 | $1,054,325 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.45% | 0.56% |
#48
7
Prev: #41
|
0.7 | -79 | -1.8% |
P
S
|
4,207 | $1,019,837 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.44% | 0.38% |
#49
2
Prev: #47
|
1.2 | no change | no change |
P
S
|
6,759 | $996,175 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.48% |
#50
6
Prev: #44
|
0.7 | -615 | -10.4% |
P
S
|
5,282 | $921,160 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 92 holdings