Arbor Wealth Advisors

Arbor Wealth Advisors as of June 30, 2026

Portfolio Holdings for Arbor Wealth Advisors

Arbor Wealth Advisors holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 22.8 $37M 171k 217.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 16.4 $27M 314k 85.49
Vanguard Index Fds Small Cp Etf (VB) 9.3 $15M 50k 303.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.4 $8.8M 36k 242.99
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $7.7M 21k 370.04
BorgWarner (BWA) 4.4 $7.2M 109k 66.40
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 3.1 $5.1M 116k 44.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $4.5M 36k 124.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $3.6M 46k 77.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.2 $3.6M 23k 154.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $3.3M 47k 71.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $3.3M 4.4k 746.69
Caterpillar (CAT) 1.6 $2.6M 2.4k 1064.90
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.3M 3.1k 748.84
Lear Corp Com New (LEA) 1.2 $1.9M 14k 134.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.8M 3.7k 500.39
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.7M 7.3k 236.63
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 1.0 $1.7M 22k 75.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.4M 24k 59.69
Microsoft Corporation (MSFT) 0.7 $1.2M 3.3k 373.02
Blackstone Group Inc Com Cl A (BX) 0.7 $1.1M 9.4k 117.67
General Dynamics Corporation (GD) 0.7 $1.1M 3.1k 354.24
Aptiv Com Shs (APTV) 0.6 $1.0M 17k 61.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 1.5k 686.81
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 3.1k 327.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $989k 18k 55.01
Alphabet Cap Stk Cl C (GOOG) 0.6 $951k 2.7k 353.33
Sandisk Corp (SNDK) 0.5 $784k 345.00 2273.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $776k 4.9k 158.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $732k 2.0k 357.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $706k 7.7k 91.21
Coca-Cola Company (KO) 0.4 $672k 8.3k 81.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $589k 5.3k 110.32
Spdr Series Trust St Str P500val (SPYV) 0.4 $587k 9.7k 60.79
Eaton Corp SHS (ETN) 0.4 $582k 1.4k 426.12
DTE Energy Company (DTE) 0.4 $580k 3.8k 152.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $579k 6.0k 96.43
Amazon (AMZN) 0.3 $571k 2.4k 238.34
Ishares Tr Rus 1000 Etf (IWB) 0.3 $541k 1.3k 409.50
Boeing Company (BA) 0.3 $526k 2.4k 216.47
Ford Motor Company (F) 0.3 $517k 37k 13.90
Apple (AAPL) 0.3 $500k 1.7k 289.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $469k 3.2k 148.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $469k 6.1k 76.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $463k 1.9k 242.43
Raytheon Technologies Corp (RTX) 0.3 $452k 2.4k 189.73
Home Depot (HD) 0.2 $406k 1.2k 352.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $392k 4.8k 82.34
Cognizant Technology Solutio Cl A (CTSH) 0.2 $372k 9.6k 38.73
Broadcom (AVGO) 0.2 $325k 860.00 377.75
At&t (T) 0.2 $324k 16k 20.70
Dt Midstream Common Stock (DTM) 0.2 $279k 1.9k 146.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $273k 2.2k 124.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $268k 7.3k 36.84
Versigent Ordinary Shares (VGNT) 0.1 $238k 5.7k 42.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $234k 2.4k 96.58
Delta Air Lines Com New (DAL) 0.1 $234k 2.5k 93.66
Sempra Energy (SRE) 0.1 $223k 2.4k 92.71
NVIDIA Corporation (NVDA) 0.1 $212k 1.1k 200.09
Duke Energy Corp Com New (DUK) 0.1 $203k 1.6k 126.58