Arbor Wealth Advisors

TROY, MIfiles as Arbor Wealth Advisors LLC

$164m in 60 US stocks at the end of 30 June 2026. The top 10 are 73.3% of the money. It changed about 2.7% of the portfolio this quarter.

Value

$164m

Stocks

Top 10 share

73.3%

Turnover

2.7%

What changed this quarter

New

Bought for the first time this quarter.

BoeingBA
0.3% of the fund
VersigentVGNT
0.1% of the fund
Delta Air LinesDAL
0.1% of the fund
NvidiaNVDA
0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUV
2.8% of the fund
+20%
Vanguard BD Index FDSBSV
2.2% of the fund
+15%
Vanguard Instl Index FDVBIL
1.0% of the fund
+32%
MicrosoftMSFT
0.7% of the fund
+4%
American Centy ETF TRAVLV
0.4% of the fund
+10%
AppleAAPL
0.3% of the fund
+4%
Vanguard BD Index FDSBIV
0.3% of the fund
+43%

Cut

Sold some of their stake.

SandiskSNDK
0.5% of the fund
-5%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVTV
Share
22.8%
Value
$37m
Shares
171,136
Held
Vanguard Star FDSVXUS
Share
16.4%
Value
$27m
Shares
313,550
Held
Vanguard Index FDSVB
Share
9.3%
Value
$15m
Shares
50,381
Held
Vanguard Index FDSVBR
Share
5.4%
Value
$9m
Shares
36,145
Held
Vanguard Index FDSVTI
Share
4.7%
Value
$8m
Shares
20,857
Held
BorgwarnerBWA
Share
4.4%
Value
$7m
Shares
108,718
Held
Dimensional ETF TrustDFAC
Share
3.1%
Value
$5m
Shares
115,776
Held
American Centy ETF TRAVUV
Share
2.8%
Value
$5m
Shares
36,134
+20%
Vanguard BD Index FDSBSV
Share
2.2%
Value
$4m
Shares
46,403
+15%
Vanguard Intl Equity Index FVSS
Share
2.2%
Value
$4m
Shares
23,214
Held
Vanguard Tax-Managed FDSVEA
Share
2.0%
Value
$3m
Shares
46,636
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.0%
Value
$3m
Shares
4,441
Held
CaterpillarCAT
Share
1.6%
Value
$3m
Shares
2,437
Held
Ishares TRIVV
Share
1.4%
Value
$2m
Shares
3,086
Held
LearLEA
Share
1.2%
Value
$2m
Shares
14,191
Held
Berkshire HathawayBRK-B
Share
1.1%
Value
$2m
Shares
3,692
Held
Vanguard Specialized FundsVIG
Share
1.1%
Value
$2m
Shares
7,330
Held
Vanguard Instl Index FDVBIL
Share
1.0%
Value
$2m
Shares
22,045
+32%
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$1m
Shares
23,492
Held
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
3,278
+4%
BlackstoneBX
Share
0.7%
Value
$1m
Shares
9,370
Held
General DynamicsGD
Share
0.7%
Value
$1m
Shares
3,095
Held
AptivAPTV
Share
0.6%
Value
$1m
Shares
16,964
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$1m
Shares
1,496
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$1m
Shares
3,096
Held
Dimensional ETF TrustDFUV
Share
0.6%
Value
$989,410
Shares
17,986
Held
AlphabetGOOG
Share
0.6%
Value
$950,458
Shares
2,690
Held
SandiskSNDK
Share
0.5%
Value
$784,437
Shares
345
-5%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$775,769
Shares
4,909
Held
AlphabetGOOGL
Share
0.4%
Value
$731,894
Shares
2,048
Held
American Centy ETF TRAVLV
Share
0.4%
Value
$705,509
Shares
7,735
+10%
Coca-ColaKO
Share
0.4%
Value
$671,697
Shares
8,265
Held
Ishares TRIWR
Share
0.4%
Value
$588,778
Shares
5,337
Held
Spdr Series TrustSPYV
Share
0.4%
Value
$586,624
Shares
9,650
Held
EatonETN
Share
0.4%
Value
$582,080
Shares
1,366
Held
DTE EnergyDTE
Share
0.4%
Value
$580,225
Shares
3,808
Held
Vanguard Index FDSVNQ
Share
0.4%
Value
$578,580
Shares
6,000
Held
Amazon.comAMZN
Share
0.3%
Value
$571,063
Shares
2,396
Held
Ishares TRIWB
Share
0.3%
Value
$541,359
Shares
1,322
Held
BoeingBA
Share
0.3%
Value
$526,018
Shares
2,430
New
Ford MotorF
Share
0.3%
Value
$517,344
Shares
37,219
Held
AppleAAPL
Share
0.3%
Value
$500,385
Shares
1,729
+4%
Ishares TRIJR
Share
0.3%
Value
$469,253
Shares
3,164
Held
Vanguard BD Index FDSBIV
Share
0.3%
Value
$468,774
Shares
6,112
+43%
Ishares TRIWD
Share
0.3%
Value
$463,041
Shares
1,910
Held
RTXRTX
Share
0.3%
Value
$451,937
Shares
2,382
Held
Home DepotHD
Share
0.2%
Value
$406,287
Shares
1,152
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$392,350
Shares
4,765
Held
Cognizant Technology SolutionsCTSH
Share
0.2%
Value
$371,808
Shares
9,600
Held
BroadcomAVGO
Share
0.2%
Value
$324,865
Shares
860
Held
AT&TT
Share
0.2%
Value
$323,562
Shares
15,631
Held
DT MidstreamDTM
Share
0.2%
Value
$279,393
Shares
1,904
Held
Ishares TRIWF
Share
0.2%
Value
$273,174
Shares
2,200
Held
Dimensional ETF TrustDFAX
Share
0.2%
Value
$267,716
Shares
7,267
Held
VersigentVGNT
Share
0.1%
Value
$237,525
Shares
5,654
New
Ishares TRIEFA
Share
0.1%
Value
$234,400
Shares
2,427
Held
Delta Air LinesDAL
Share
0.1%
Value
$234,150
Shares
2,500
New
SempraSRE
Share
0.1%
Value
$223,060
Shares
2,406
Held
NvidiaNVDA
Share
0.1%
Value
$212,095
Shares
1,060
New
Duke EnergyDUK
Share
0.1%
Value
$202,781
Shares
1,602
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	22.8%	$37m	171,136	Held
Vanguard Star FDSVXUS	16.4%	$27m	313,550	Held
Vanguard Index FDSVB	9.3%	$15m	50,381	Held
Vanguard Index FDSVBR	5.4%	$9m	36,145	Held
Vanguard Index FDSVTI	4.7%	$8m	20,857	Held
BorgwarnerBWA	4.4%	$7m	108,718	Held
Dimensional ETF TrustDFAC	3.1%	$5m	115,776	Held
American Centy ETF TRAVUV	2.8%	$5m	36,134	+20%
Vanguard BD Index FDSBSV	2.2%	$4m	46,403	+15%
Vanguard Intl Equity Index FVSS	2.2%	$4m	23,214	Held
Vanguard Tax-Managed FDSVEA	2.0%	$3m	46,636	Held
State STR Spdr S&P 500 ETF TSPY	2.0%	$3m	4,441	Held
CaterpillarCAT	1.6%	$3m	2,437	Held
Ishares TRIVV	1.4%	$2m	3,086	Held
LearLEA	1.2%	$2m	14,191	Held
Berkshire HathawayBRK-B	1.1%	$2m	3,692	Held
Vanguard Specialized FundsVIG	1.1%	$2m	7,330	Held
Vanguard Instl Index FDVBIL	1.0%	$2m	22,045	+32%
Vanguard Intl Equity Index FVWO	0.9%	$1m	23,492	Held
MicrosoftMSFT	0.7%	$1m	3,278	+4%
BlackstoneBX	0.7%	$1m	9,370	Held
General DynamicsGD	0.7%	$1m	3,095	Held
AptivAPTV	0.6%	$1m	16,964	Held
Vanguard Index FDSVOO	0.6%	$1m	1,496	Held
JPMorgan ChaseJPM	0.6%	$1m	3,096	Held
Dimensional ETF TrustDFUV	0.6%	$989,410	17,986	Held
AlphabetGOOG	0.6%	$950,458	2,690	Held
SandiskSNDK	0.5%	$784,437	345	-5%
Vanguard Whitehall FDSVYM	0.5%	$775,769	4,909	Held
AlphabetGOOGL	0.4%	$731,894	2,048	Held
American Centy ETF TRAVLV	0.4%	$705,509	7,735	+10%
Coca-ColaKO	0.4%	$671,697	8,265	Held
Ishares TRIWR	0.4%	$588,778	5,337	Held
Spdr Series TrustSPYV	0.4%	$586,624	9,650	Held
EatonETN	0.4%	$582,080	1,366	Held
DTE EnergyDTE	0.4%	$580,225	3,808	Held
Vanguard Index FDSVNQ	0.4%	$578,580	6,000	Held
Amazon.comAMZN	0.3%	$571,063	2,396	Held
Ishares TRIWB	0.3%	$541,359	1,322	Held
BoeingBA	0.3%	$526,018	2,430	New
Ford MotorF	0.3%	$517,344	37,219	Held
AppleAAPL	0.3%	$500,385	1,729	+4%
Ishares TRIJR	0.3%	$469,253	3,164	Held
Vanguard BD Index FDSBIV	0.3%	$468,774	6,112	+43%
Ishares TRIWD	0.3%	$463,041	1,910	Held
RTXRTX	0.3%	$451,937	2,382	Held
Home DepotHD	0.2%	$406,287	1,152	Held
Dimensional ETF TrustDFAS	0.2%	$392,350	4,765	Held
Cognizant Technology SolutionsCTSH	0.2%	$371,808	9,600	Held
BroadcomAVGO	0.2%	$324,865	860	Held
AT&TT	0.2%	$323,562	15,631	Held
DT MidstreamDTM	0.2%	$279,393	1,904	Held
Ishares TRIWF	0.2%	$273,174	2,200	Held
Dimensional ETF TrustDFAX	0.2%	$267,716	7,267	Held
VersigentVGNT	0.1%	$237,525	5,654	New
Ishares TRIEFA	0.1%	$234,400	2,427	Held
Delta Air LinesDAL	0.1%	$234,150	2,500	New
SempraSRE	0.1%	$223,060	2,406	Held
NvidiaNVDA	0.1%	$212,095	1,060	New
Duke EnergyDUK	0.1%	$202,781	1,602	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.7% since 30 June 2025.

Where the money is

Retail & consumer7.3%

Industrials3.4%

Financial services2.4%

Technology2.1%

Media & telecom1.2%

Utilities0.6%

Everyday goods0.4%

Energy0.2%

Other82.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.