13F HOLDINGS REPORT
ARBOR TRUST WEALTH ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001951757-26-000372
Total Value
$228.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 697,117 | $16.8M | 7.33% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 239,028 | $11.4M | 4.97% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 334,413 | $10.9M | 4.77% |
| 4 | ISHARES TR | 464287465 | 107,027 | $10.3M | 4.49% |
| 5 | ABBVIE INC | ABBV | 44,694 | $10.2M | 4.47% |
| 6 | APPLE INC | AAPL | 32,080 | $8.7M | 3.81% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 258,571 | $7.8M | 3.40% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 274,898 | $7.4M | 3.24% |
| 9 | ALPHABET INC | GOOG | 22,761 | $7.1M | 3.12% |
| 10 | WISDOMTREE TR | WT | 152,132 | $7.1M | 3.11% |
| 11 | SPDR SERIES TRUST | 78464A508 | 117,348 | $6.7M | 2.92% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,234 | $6.2M | 2.71% |
| 13 | PIMCO ETF TR | 72201R585 | 224,982 | $6.0M | 2.64% |
| 14 | MICROSOFT CORP | MSFT | 12,400 | $6.0M | 2.62% |
| 15 | ABBOTT LABS | ABLZF | 46,641 | $5.8M | 2.56% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 16,087 | $5.2M | 2.27% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 178,696 | $5.1M | 2.23% |
| 18 | ISHARES TR | 464287226 | 46,652 | $4.7M | 2.04% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 56,092 | $4.5M | 1.96% |
| 20 | STRYKER CORPORATION | SYK | 11,411 | $4.0M | 1.76% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 4,517 | $3.9M | 1.70% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,490 | $3.7M | 1.63% |
| 23 | ISHARES TR | 464287564 | 61,966 | $3.7M | 1.62% |
| 24 | VISA INC | V | 9,974 | $3.5M | 1.53% |
| 25 | ISHARES TR | 464287200 | 5,095 | $3.5M | 1.53% |
| 26 | TJX COS INC NEW | 872540109 | 22,647 | $3.5M | 1.52% |
| 27 | ORACLE CORP | ORCL-PD | 16,263 | $3.2M | 1.39% |
| 28 | CATERPILLAR INC | CAT | 5,515 | $3.2M | 1.38% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 104,919 | $3.1M | 1.36% |
| 30 | ISHARES TR | 464287655 | 11,947 | $2.9M | 1.29% |
| 31 | ISHARES TR | 464287507 | 40,647 | $2.7M | 1.17% |
| 32 | ELI LILLY & CO | LLY | 2,251 | $2.4M | 1.06% |
| 33 | CHEVRON CORP NEW | CVX | 13,765 | $2.1M | 0.92% |
| 34 | MCDONALDS CORP | MCD | 6,468 | $2.0M | 0.86% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 13,013 | $1.9M | 0.82% |
| 36 | SALESFORCE INC | CRM | 6,831 | $1.8M | 0.79% |
| 37 | META PLATFORMS INC | META | 2,560 | $1.7M | 0.74% |
| 38 | ISHARES TR | 464287804 | 12,366 | $1.5M | 0.65% |
| 39 | PALO ALTO NETWORKS INC | PANW | 7,515 | $1.4M | 0.61% |
| 40 | APPLIED MATLS INC | 038222105 | 5,246 | $1.3M | 0.59% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 4,286 | $1.3M | 0.56% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 12,240 | $1.2M | 0.53% |
| 43 | HONEYWELL INTL INC | 438516106 | 5,751 | $1.1M | 0.49% |
| 44 | NVIDIA CORPORATION | NVDA | 5,897 | $1.1M | 0.48% |
| 45 | LOWES COS INC | 548661107 | 4,541 | $1.1M | 0.48% |
| 46 | ALPHABET INC | GOOG | 3,441 | $1.1M | 0.47% |
| 47 | DTE ENERGY CO | DTK | 6,759 | $879,650 | 0.38% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,201 | $869,397 | 0.38% |
| 49 | EXXON MOBIL CORP | XOM | 6,986 | $840,652 | 0.37% |
| 50 | COCA COLA CO | KO | 11,305 | $790,333 | 0.35% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 4,181 | $743,173 | 0.32% |
| 52 | AMAZON COM INC | AMZN | 3,184 | $734,935 | 0.32% |
| 53 | CUMMINS INC | CMI | 1,370 | $699,316 | 0.31% |
| 54 | DANAHER CORPORATION | 235851102 | 3,039 | $696,660 | 0.30% |
| 55 | AMERICAN EXPRESS CO | AXP | 1,817 | $672,199 | 0.29% |
| 56 | GLOBAL X FDS | 37954Y236 | 30,676 | $651,411 | 0.28% |
| 57 | PEPSICO INC | PEP | 4,462 | $646,795 | 0.28% |
| 58 | VANGUARD INDEX FDS | 922908611 | 2,795 | $591,953 | 0.26% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,080 | $542,862 | 0.24% |
| 60 | ISHARES INC | 46434G103 | 7,447 | $500,587 | 0.22% |
| 61 | BLACKROCK INC | BLK | 450 | $481,653 | 0.21% |
| 62 | INVESCO QQQ TR | IVZ | 735 | $451,247 | 0.20% |
| 63 | ISHARES TR | 464287309 | 3,509 | $432,480 | 0.19% |
| 64 | PIMCO ETF TR | 72201R775 | 4,492 | $419,921 | 0.18% |
| 65 | DT MIDSTREAM INC | DTM | 3,407 | $410,544 | 0.18% |
| 66 | HOME DEPOT INC | HD | 1,175 | $404,318 | 0.18% |
| 67 | BANK AMERICA CORP | 060505104 | 7,301 | $401,555 | 0.18% |
| 68 | WALMART INC | WMT | 3,577 | $398,514 | 0.17% |
| 69 | SCHWAB STRATEGIC TR | 808524706 | 10,531 | $344,879 | 0.15% |
| 70 | UNITED RENTALS INC | URI | 410 | $331,821 | 0.15% |
| 71 | WEC ENERGY GROUP INC | WEC | 3,120 | $329,035 | 0.14% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 2,570 | $301,213 | 0.13% |
| 73 | ISHARES TR | 464287457 | 3,586 | $296,993 | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908363 | 465 | $291,511 | 0.13% |
| 75 | TESLA INC | TSLA | 647 | $290,953 | 0.13% |
| 76 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,350 | $277,182 | 0.12% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,860 | $246,733 | 0.11% |
| 78 | CONOCOPHILLIPS | COP | 2,422 | $226,723 | 0.10% |
| 79 | CISCO SYS INC | CSCO | 2,778 | $213,989 | 0.09% |
| 80 | ISHARES TR | 464287234 | 3,885 | $212,570 | 0.09% |
| 81 | AMGEN INC | AMGN | 620 | $202,932 | 0.09% |
| 82 | MARATHON PETE CORP | MARA | 1,244 | $202,312 | 0.09% |