2026 Q2 Portfolio Activity
In 2026 Q2, Arbor Wealth Advisors LLC maintained a portfolio of 60 distinct positions. The most significant new addition was BOEING CO, now representing 0.32% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 20.4%.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q2
Top Holding
VTV (22.8%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Arbor 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 22.80% | 23.30% |
#1
Prev: #1
|
6.5 |
—
|
1,814 | 1.1% |
P
S
|
171,136 | $37,295,737 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 16.39% | 16.88% |
#2
Prev: #2
|
6.0 |
—
|
1,496 | 0.5% |
P
S
|
313,550 | $26,805,395 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 9.34% | 9.26% |
#3
Prev: #3
|
5.2 |
—
|
5 | 0.0% |
P
S
|
50,381 | $15,271,559 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.37% | 5.52% |
#4
Prev: #4
|
3.1 |
—
|
-77 | -0.2% |
P
S
|
36,145 | $8,782,881 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.72% | 4.60% |
#5
Prev: #5
|
2.9 |
—
|
399 | 2.0% |
P
S
|
20,857 | $7,717,924 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 4.41% | 4.14% |
#6
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
108,718 | $7,218,875 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.14% | 3.16% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
115,776 | $5,135,823 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.76% | 2.32% |
#8
1
Prev: #9
|
3.6 |
—
|
6,133 | 20.4% |
P
S
|
36,134 | $4,508,113 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.21% | 2.22% |
#9
1
Prev: #10
|
2.9 |
—
|
6,100 | 15.1% |
P
S
|
46,403 | $3,615,258 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.19% | 2.37% |
#10
2
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
23,214 | $3,581,688 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.03% | 2.10% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
46,636 | $3,322,815 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.03% | 2.03% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
4,441 | $3,316,032 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.59% | 1.21% |
#13
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
2,437 | $2,595,161 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.41% | 1.41% |
#14
1
Prev: #13
|
1.1 |
—
|
8 | 0.3% |
P
S
|
3,086 | $2,310,923 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 1.16% | 1.21% |
#15
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
14,191 | $1,902,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.24% |
#16
2
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
3,692 | $1,847,440 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.06% | 1.10% |
#17
Prev: #17
|
0.9 |
—
|
10 | 0.1% |
P
S
|
7,330 | $1,734,469 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.02% | 0.89% |
#18
1
Prev: #19
|
2.9 |
—
|
5,300 | 31.7% |
P
S
|
22,045 | $1,668,366 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.86% | 0.89% |
#19
1
Prev: #18
|
0.8 |
—
|
3 | 0.0% |
P
S
|
23,492 | $1,402,212 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.82% |
#20
1
Prev: #21
|
0.8 |
—
|
115 | 3.6% |
P
S
|
3,278 | $1,222,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.67% | 0.76% |
#21
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
9,370 | $1,102,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.67% | 0.75% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
3,095 | $1,096,373 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.64% | 0.83% |
#23
3
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
16,964 | $1,041,250 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.63% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
1,496 | $1,027,468 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.64% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
3,096 | $1,013,414 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.61% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
17,986 | $989,410 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.55% |
#27
Prev: #27
|
0.7 |
—
|
-22 | -0.8% |
P
S
|
2,690 | $950,458 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.48% | 0.16% |
#28
26
Prev: #54
|
0.7 |
—
|
-19 | -5.2% |
P
S
|
345 | $784,437 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.47% | 0.51% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
4,909 | $775,769 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.42% |
#30
Prev: #30
|
0.7 |
—
|
-30 | -1.4% |
P
S
|
2,048 | $731,894 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.43% | 0.40% |
#31
1
Prev: #32
|
2.2 |
—
|
715 | 10.2% |
P
S
|
7,735 | $705,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.44% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
8,265 | $671,697 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWR
ISHARES TR
|
ETF | 0.36% | 0.36% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,337 | $588,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.36% | 0.38% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
9,650 | $586,624 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.36% | 0.34% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,366 | $582,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.35% | 0.39% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,808 | $580,225 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.35% | 0.37% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $578,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.35% |
#38
1
Prev: #37
|
0.6 |
—
|
33 | 1.4% |
P
S
|
2,396 | $571,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWB
ISHARES TR
|
ETF | 0.33% | 0.33% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,322 | $541,359 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BA
BOEING CO
|
Industrials | 0.32% | — |
#40
Prev: #—
|
3.6 |
—
|
2,430 | — |
NEW
|
2,430 | $526,018 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.32% | 0.30% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
37,219 | $517,344 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.30% |
#42
1
Prev: #43
|
0.6 |
—
|
72 | 4.3% |
P
S
|
1,729 | $500,385 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.29% | 0.28% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,164 | $469,253 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.29% | 0.23% |
#44
4
Prev: #48
|
2.6 |
—
|
1,840 | 43.1% |
P
S
|
6,112 | $468,774 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.28% | 0.29% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,910 | $463,041 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.28% | 0.32% |
#46
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,382 | $451,937 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.25% | 0.27% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,152 | $406,287 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.24% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,765 | $392,350 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.23% | 0.42% |
#49
18
Prev: #31
|
0.6 |
—
|
-52 | -0.5% |
P
S
|
9,600 | $371,808 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.19% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
860 | $324,865 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 60 holdings