Arbor Wealth Advisors

Arbor Wealth Advisors as of Sept. 30, 2026

Portfolio Holdings for Arbor Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mrngstr Val Etf (VTV) 23.2 $37M 172k 216.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 16.4 $26M 310k 84.96
Vanguard Index Fds Mrngstr Sml Cap (VB) 8.7 $14M 49k 284.49
Vanguard Index Fds MRNGSTR SML CP V (VBR) 5.2 $8.4M 36k 231.03
Vanguard Index Fds MRNGSTR TTL STK (VTI) 4.7 $7.5M 20k 374.24
BorgWarner (BWA) 4.1 $6.5M 109k 60.11
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 3.2 $5.1M 116k 44.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $4.7M 40k 117.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $3.7M 49k 76.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.2 $3.6M 23k 155.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $3.4M 48k 70.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $3.4M 4.4k 762.54
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 1.5 $2.4M 32k 75.72
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.4M 3.1k 765.78
Caterpillar (CAT) 1.2 $2.0M 2.4k 810.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.8M 3.7k 497.95
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.7M 7.3k 233.30
Microsoft Corporation (MSFT) 1.0 $1.7M 3.3k 512.90
Lear Corp Com New (LEA) 1.0 $1.7M 14k 118.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.4M 24k 59.31
Blackstone Group Inc Com Cl A (BX) 0.7 $1.1M 9.4k 112.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.0M 1.5k 700.86
General Dynamics Corporation (GD) 0.6 $1.0M 3.1k 331.83
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 3.1k 330.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $989k 18k 55.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $917k 2.7k 340.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $796k 8.8k 90.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $762k 4.9k 155.20
Coca-Cola Company (KO) 0.4 $712k 8.3k 86.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $705k 2.0k 344.08
Aptiv Com Shs (APTV) 0.4 $688k 16k 43.02
Amazon (AMZN) 0.4 $597k 2.4k 249.15
Spdr Series Trust St Str P500val (SPYV) 0.4 $590k 9.7k 61.13
Eaton Corp SHS (ETN) 0.4 $587k 1.4k 429.71
Sandisk Corp (SNDK) 0.4 $574k 330.00 1739.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $570k 5.3k 106.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $569k 7.8k 72.86
Cognizant Technology Solutio Cl A (CTSH) 0.3 $551k 9.6k 57.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $538k 6.0k 89.63
Ishares Tr Rus 1000 Etf (IWB) 0.3 $525k 1.3k 416.13
Apple (AAPL) 0.3 $479k 1.4k 333.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $474k 1.9k 247.93
DTE Energy Company (DTE) 0.3 $464k 3.8k 121.80
Boeing Company (BA) 0.3 $452k 2.4k 186.05
Ford Motor Company (F) 0.3 $443k 37k 12.06
Raytheon Technologies Corp (RTX) 0.3 $442k 2.4k 185.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $430k 3.2k 136.04
At&t (T) 0.2 $381k 16k 24.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $369k 4.8k 77.42
Home Depot (HD) 0.2 $328k 1.2k 284.49
Broadcom (AVGO) 0.2 $302k 860.00 351.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $276k 2.2k 125.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $257k 6.9k 37.02
NVIDIA Corporation (NVDA) 0.2 $242k 1.1k 228.38
Versigent Ordinary Shares (VGNT) 0.1 $240k 5.3k 44.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $235k 2.4k 96.88
Dt Midstream Common Stock (DTM) 0.1 $228k 1.9k 119.47
Delta Air Lines Com New (DAL) 0.1 $209k 2.5k 83.46
Johnson & Johnson (JNJ) 0.1 $207k 782.00 264.74
Valero Energy Corporation (VLO) 0.1 $202k 522.00 387.61