Arbor Trust Wealth Advisors
Arbor Trust Wealth Advisors reported 96 stocks worth $248M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SCHF (7.8%), SCHG (4.4%) and ABBV (4.3%). Compared with Q1 2026, the fund opened new positions in HON, HONA and INTC, added to PYLD, SPYV and IGF, trimmed SCHF, SCHG and ABBV and sold out of IVW, BUFZ and DFIV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHF Schwab International | $19.3M | 7.8% | 698K | −998 (−0%) | 8 of 8 | |
| 2 |  SCHG Schwab Strategic TR | $11M | 4.4% | 325K | −8,194 (−2%) | 8 of 8 | |
| 3 |  ABBV Abbvie Inc | $10.7M | 4.3% | 43K | −346 (−1%) | 8 of 8 | |
| 4 |  EFA Ishares TR | $10.4M | 4.2% | 101K | −8,973 (−8%) | 8 of 8 | |
| 5 |  JCPB J P Morgan Exchange Traded F | $9.9M | 4.0% | 210K | −19K (−8%) | 8 of 8 | |
| 6 |  SCHM Schwab Strategic TR | $9.1M | 3.7% | 248K | −3,613 (−1%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $8.3M | 3.4% | 29K | −837 (−3%) | 8 of 8 | |
| 8 |  SCHX Schwab US Large Cap ETF | $8M | 3.2% | 273K | −1,230 (−0%) | 8 of 8 | |
| 9 |  PYLD Pimco ETF TR | $7.6M | 3.1% | 287K | +30K (+12%) | 7 of 8 | |
| 10 |  SPYV State Street | $7.3M | 2.9% | 119K | +2,360 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.3M | 5,921 |
 IVW Ishares TR | $397K | 3,512 |
 BUFZ First TR Exchng Traded FD VI | $261K | 9,920 |
 DFIV Dimensional ETF Trust | $218K | 4,126 |
 RDVY First TR Exchange Traded FD | $209K | 3,058 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arbor Trust Wealth Advisors 13F FAQ
What does Arbor Trust Wealth Advisors own?
Arbor Trust Wealth Advisors reported 96 stocks worth $248M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SCHF (7.8%), SCHG (4.4%) and ABBV (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Arbor Trust Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 17 added to, 56 trimmed and 7 sold out. New positions include HON, HONA and INTC. It sold all of IVW, BUFZ and DFIV.
When will Arbor Trust Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Arbor Trust Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $248M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.