2026 Q3 Portfolio Activity
In 2026 Q3, Arbor Wealth Advisors LLC maintained a portfolio of 62 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 45.8%.
Position History
hover any row below to update
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Total Positions
62
Quarter
2026 Q3
Top Holding
VTV (23.2%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Arbor Wealth Advisors LLC Full Holdings List — 2026 Q3
| 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 | 23.21% | 22.80% |
#1
Prev: #1
|
6.5 |
—
|
1,305 | 0.8% |
P
S
|
172,441 | $37,260,963 |
$144.36
+52.8%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 16.41% | 16.39% |
#2
Prev: #2
|
6.0 |
—
|
-3,416 | -1.1% |
P
S
|
310,134 | $26,349,024 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 8.69% | 9.34% |
#3
Prev: #3
|
5.0 |
—
|
-1,314 | -2.6% |
P
S
|
49,067 | $13,958,931 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.21% | 5.37% |
#4
Prev: #4
|
3.1 |
—
|
32 | 0.1% |
P
S
|
36,177 | $8,358,077 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.69% | 4.72% |
#5
Prev: #5
|
2.9 |
—
|
-755 | -3.6% |
P
S
|
20,102 | $7,522,972 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 4.07% | 4.41% |
#6
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
108,718 | $6,535,039 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.21% | 3.14% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
115,776 | $5,146,243 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.95% | 2.76% |
#8
Prev: #8
|
3.2 |
—
|
4,035 | 11.2% |
P
S
|
40,169 | $4,730,741 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.33% | 2.21% |
#9
Prev: #9
|
2.9 |
—
|
2,569 | 5.5% |
P
S
|
48,972 | $3,741,461 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.24% | 2.19% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
23,214 | $3,603,974 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.13% | 2.03% |
#11
Prev: #11
|
1.4 |
—
|
1,740 | 3.7% |
P
S
|
48,376 | $3,415,829 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.11% | 2.03% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
4,441 | $3,386,459 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.52% | 1.02% |
#13
5
Prev: #18
|
3.1 |
—
|
10,090 | 45.8% |
P
S
|
32,135 | $2,433,262 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.48% | 1.41% |
#14
Prev: #14
|
1.1 |
—
|
9 | 0.3% |
P
S
|
3,095 | $2,370,074 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.23% | 1.59% |
#15
2
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
2,437 | $1,975,895 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.13% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
3,692 | $1,838,431 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.07% | 1.06% |
#17
Prev: #17
|
0.9 |
—
|
10 | 0.1% |
P
S
|
7,340 | $1,712,389 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 0.75% |
#18
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
3,278 | $1,681,286 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 1.04% | 1.16% |
#19
4
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
14,191 | $1,674,964 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.87% | 0.86% |
#20
1
Prev: #19
|
0.8 |
—
|
3 | 0.0% |
P
S
|
23,495 | $1,393,515 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.65% | 0.67% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
9,370 | $1,050,283 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.63% |
#22
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
1,496 | $1,048,487 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.64% | 0.67% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
3,095 | $1,027,014 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.62% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
3,096 | $1,024,250 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.60% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
17,986 | $989,230 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.58% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
2,690 | $916,591 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.50% | 0.43% |
#27
4
Prev: #31
|
2.2 |
—
|
1,065 | 13.8% |
P
S
|
8,800 | $795,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.47% | 0.47% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
4,909 | $761,877 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.41% |
#29
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
8,265 | $711,451 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.45% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,048 | $704,676 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.43% | 0.64% |
#31
8
Prev: #23
|
0.7 |
—
|
-964 | -5.7% |
P
S
|
16,000 | $688,320 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.35% |
#32
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,396 | $596,963 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.37% | 0.36% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
9,650 | $589,905 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.37% | 0.36% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,366 | $586,984 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.36% | 0.48% |
#35
7
Prev: #28
|
0.6 |
—
|
-15 | -4.3% |
P
S
|
330 | $574,164 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWR
ISHARES TR
|
ETF | 0.35% | 0.36% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,337 | $569,511 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.35% | 0.29% |
#37
7
Prev: #44
|
2.6 |
—
|
1,700 | 27.8% |
P
S
|
7,812 | $569,211 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.34% | 0.23% |
#38
11
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
9,600 | $551,424 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.33% | 0.35% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $537,780 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWB
ISHARES TR
|
ETF | 0.33% | 0.33% |
#40
1
Prev: #39
|
0.6 |
—
|
-60 | -4.5% |
P
S
|
1,262 | $525,156 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.31% |
#41
1
Prev: #42
|
0.6 |
—
|
-290 | -16.8% |
P
S
|
1,439 | $479,309 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.29% | 0.28% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,910 | $473,546 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.29% | 0.35% |
#43
7
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,808 | $463,814 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BA
BOEING CO
|
Industrials | 0.28% | 0.32% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,430 | $452,098 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.28% | 0.32% |
#45
4
Prev: #41
|
0.6 |
—
|
-500 | -1.3% |
P
S
|
36,719 | $442,831 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.28% | 0.28% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,382 | $442,218 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.27% | 0.29% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,164 | $430,431 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
T
AT&T INC
|
Communication Services | 0.24% | 0.20% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
15,631 | $381,396 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.24% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,765 | $368,906 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.25% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,152 | $327,732 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 62 holdings