2026 Q2 Portfolio Activity
In 2026 Q2, ARBOR TRUST WEALTH ADVISORS, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 38.9%. The fund also reduced its exposure to HONEYWELL INTL INC by 50.1%.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
SCHF (7.8%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
ARBOR TRUST WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 7.79% | 7.60% |
#1
Prev: #1
|
5.6 |
—
|
-998 | -0.1% |
P
S
|
697,932 | $19,332,712 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.43% | 4.26% |
#2
2
Prev: #4
|
3.8 |
—
|
-8,194 | -2.5% |
P
S
|
324,691 | $10,987,531 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.33% | 4.11% |
#3
2
Prev: #5
|
3.2 |
—
|
-346 | -0.8% |
P
S
|
42,660 | $10,734,853 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES TR
|
ETF | 4.21% | 4.67% |
#4
1
Prev: #3
|
2.7 |
—
|
-8,973 | -8.2% |
P
S
|
100,579 | $10,448,178 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.97% | 4.74% |
#5
3
Prev: #2
|
2.6 |
—
|
-19,321 | -8.4% |
P
S
|
210,019 | $9,858,292 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.68% | 3.42% |
#6
Prev: #6
|
2.0 |
—
|
-3,613 | -1.4% |
P
S
|
247,603 | $9,129,119 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.36% | 3.30% |
#7
Prev: #7
|
1.8 |
—
|
-837 | -2.8% |
P
S
|
28,766 | $8,323,855 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.24% | 3.09% |
#8
Prev: #8
|
1.8 |
—
|
-1,230 | -0.4% |
P
S
|
272,838 | $8,029,611 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.07% | 2.96% |
#9
Prev: #9
|
3.2 |
—
|
29,613 | 11.5% |
P
S
|
286,937 | $7,609,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.93% | 2.91% |
#10
Prev: #10
|
1.7 |
—
|
2,360 | 2.0% |
P
S
|
119,427 | $7,259,983 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGF
ISHARES TR
|
ETF | 2.87% | 2.26% |
#11
3
Prev: #14
|
3.6 |
—
|
29,868 | 38.9% |
P
S
|
106,725 | $7,107,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.73% | 2.49% |
#12
1
Prev: #13
|
1.6 |
—
|
-777 | -3.9% |
P
S
|
18,917 | $6,760,527 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DEM
WISDOMTREE TR
|
ETF | 2.69% | 2.81% |
#13
2
Prev: #11
|
1.6 |
—
|
-4,772 | -3.7% |
P
S
|
123,876 | $6,663,287 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.49% | 2.70% |
#14
2
Prev: #12
|
1.5 |
—
|
-1,136 | -11.4% |
P
S
|
8,797 | $6,186,967 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.44% | 2.26% |
#15
Prev: #15
|
1.5 |
—
|
-9,425 | -5.3% |
P
S
|
167,203 | $6,041,036 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 2.20% | 2.23% |
#16
Prev: #16
|
2.9 |
—
|
3,951 | 7.7% |
P
S
|
55,170 | $5,460,734 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.09% | 1.60% |
#17
7
Prev: #24
|
1.3 |
—
|
-255 | -5.0% |
P
S
|
4,871 | $5,187,128 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.01% | 2.00% |
#18
Prev: #18
|
1.3 |
—
|
-230 | -1.5% |
P
S
|
15,267 | $4,997,263 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.94% | 1.99% |
#19
Prev: #19
|
2.8 |
—
|
3,754 | 6.6% |
P
S
|
60,964 | $4,817,969 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ICF
ISHARES TR
|
ETF | 1.73% | 1.62% |
#20
3
Prev: #23
|
2.7 |
—
|
3,621 | 6.1% |
P
S
|
63,332 | $4,283,134 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.90% |
#21
1
Prev: #20
|
1.2 |
—
|
-422 | -3.6% |
P
S
|
11,232 | $4,189,610 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.62% | 2.02% |
#22
5
Prev: #17
|
1.1 |
—
|
-518 | -1.2% |
P
S
|
44,225 | $4,012,963 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.61% | 1.69% |
#23
1
Prev: #22
|
1.1 |
—
|
-4,138 | -5.8% |
P
S
|
66,972 | $3,997,567 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.57% | 1.79% |
#24
3
Prev: #21
|
1.1 |
—
|
73 | 1.8% |
P
S
|
4,163 | $3,894,569 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.39% | 1.60% |
#25
Prev: #25
|
1.1 |
—
|
-82 | -0.7% |
P
S
|
10,940 | $3,444,274 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.38% | 0.77% |
#26
12
Prev: #38
|
1.1 |
—
|
-375 | -7.4% |
P
S
|
4,721 | $3,413,283 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.36% | 1.26% |
#27
4
Prev: #31
|
1.0 |
—
|
345 | 3.6% |
P
S
|
9,852 | $3,380,123 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 1.35% | 1.30% |
#28
1
Prev: #29
|
1.0 |
—
|
-780 | -6.5% |
P
S
|
11,129 | $3,343,610 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.29% | 1.44% |
#29
2
Prev: #27
|
1.0 |
—
|
-769 | -15.3% |
P
S
|
4,256 | $3,187,191 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.27% | 1.51% |
#30
4
Prev: #26
|
1.0 |
—
|
-687 | -3.2% |
P
S
|
20,795 | $3,150,442 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.19% | 0.98% |
#31
3
Prev: #34
|
2.5 |
—
|
3,442 | 10.7% |
P
S
|
35,485 | $2,939,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 1.17% | 1.16% |
#32
Prev: #32
|
1.0 |
—
|
-1,456 | -3.7% |
P
S
|
37,771 | $2,912,511 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.33% |
#33
5
Prev: #28
|
0.9 |
—
|
-19,831 | -19.9% |
P
S
|
79,777 | $2,777,040 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 0.89% |
#34
2
Prev: #36
|
0.9 |
—
|
-48 | -2.2% |
P
S
|
2,143 | $2,570,450 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.95% | 0.52% |
#35
7
Prev: #42
|
0.9 |
—
|
-475 | -6.4% |
P
S
|
6,935 | $2,364,974 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.91% | 1.26% |
#36
6
Prev: #30
|
0.9 |
—
|
-324 | -2.3% |
P
S
|
13,577 | $2,250,559 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.89% | 1.01% |
#37
4
Prev: #33
|
0.9 |
—
|
-514 | -3.3% |
P
S
|
15,134 | $2,217,892 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.89% | 0.89% |
#38
3
Prev: #35
|
2.4 |
—
|
1,105 | 7.9% |
P
S
|
15,062 | $2,208,728 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.74% | 0.67% |
#39
Prev: #39
|
0.8 |
—
|
2 | 0.0% |
P
S
|
12,313 | $1,826,154 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.67% | 0.83% |
#40
3
Prev: #37
|
0.8 |
—
|
37 | 0.6% |
P
S
|
6,105 | $1,650,243 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.62% |
#41
1
Prev: #40
|
0.7 |
—
|
-140 | -5.6% |
P
S
|
2,343 | $1,320,003 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.51% |
#42
3
Prev: #45
|
0.7 |
—
|
-178 | -3.7% |
P
S
|
4,582 | $1,163,691 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.45% | 0.45% |
#43
5
Prev: #48
|
0.7 |
—
|
-235 | -5.6% |
P
S
|
3,972 | $1,117,087 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.44% | 0.50% |
#44
2
Prev: #46
|
0.7 |
—
|
-450 | -3.7% |
P
S
|
11,775 | $1,086,506 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.42% | 0.44% |
#45
4
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
6,759 | $1,029,869 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.40% |
#46
4
Prev: #50
|
0.7 |
—
|
-398 | -7.5% |
P
S
|
4,884 | $977,154 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.39% | 0.46% |
#47
Prev: #47
|
0.7 |
—
|
-123 | -2.8% |
P
S
|
4,339 | $956,663 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.37% | 0.32% |
#48
5
Prev: #53
|
0.6 |
—
|
-90 | -6.6% |
P
S
|
1,275 | $909,343 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.38% |
#49
2
Prev: #51
|
0.6 |
—
|
-336 | -2.9% |
P
S
|
11,079 | $900,390 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.52% |
#50
7
Prev: #43
|
0.6 |
—
|
-700 | -10.1% |
P
S
|
6,262 | $856,194 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 102 holdings