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Portfolio (Quarterly) Guide ↗

ARBOR TRUST WEALTH ADVISORS, LLC

· CIK 0001797135
13F Portfolio $229M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 82 New
Page 3 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IBM INTERNATIONAL BUSINESS MACHS Technology 4,286.0 $1.3M 0.56% NEW $296.21 -10.8%
42 SCHW SCHWAB CHARLES CORP Financial Services 12,240.0 $1.2M 0.54% NEW $99.91 -14.6%
43 HON HONEYWELL INTL INC Industrials 5,751.0 $1.1M 0.49% NEW $195.09 +19.4%
44 NVDA NVIDIA CORPORATION Technology 5,897.0 $1.1M 0.48% NEW $186.49 +14.9%
45 LOW LOWES COS INC Consumer Cyclical 4,541.0 $1.1M 0.48% NEW $241.15 -9.7%
46 GOOG ALPHABET INC Communication Services 3,441.0 $1.1M 0.47% NEW $313.80 +23.0%
47 DTE DTE ENERGY CO Utilities 6,759.0 $880K 0.39% NEW $130.14 +10.2%
48 JNJ JOHNSON & JOHNSON Healthcare 4,201.0 $869K 0.38% NEW $206.95 +11.5%
49 XOM EXXON MOBIL CORP Energy 6,986.0 $841K 0.37% NEW $120.33 +22.9%
50 KO COCA COLA CO Consumer Defensive 11,305.0 $790K 0.35% NEW $69.91 +15.0%
51 PLTR PALANTIR TECHNOLOGIES INC Technology 4,181.0 $743K 0.33% NEW $177.75 -19.4%
52 AMZN AMAZON COM INC Consumer Cyclical 3,184.0 $735K 0.32% NEW $230.82 +18.7%
53 CMI CUMMINS INC Industrials 1,370.0 $699K 0.31% NEW $510.45 +31.0%
54 DHR DANAHER CORPORATION Healthcare 3,039.0 $697K 0.30% NEW $229.24 -21.2%
55 AXP AMERICAN EXPRESS CO Financial Services 1,817.0 $672K 0.29% NEW $369.95 -14.8%
56 DTCR GLOBAL X FDS 30,676.0 $651K 0.28% NEW $21.24 +49.0%
57 PEP PEPSICO INC Consumer Defensive 4,462.0 $647K 0.28% NEW $144.96 +0.9%
58 VBR VANGUARD INDEX FDS 2,795.0 $592K 0.26% NEW $211.79 +11.2%
59 BERKSHIRE HATHAWAY INC DEL 1,080.0 $543K 0.24% NEW $502.65
60 IEMG ISHARES INC 7,447.0 $501K 0.22% NEW $67.22 +24.3%
Page 3 of 5  ·  82 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.9%
Healthcare 23.2%
Financial Services 17.3%
Communication Services 9.5%
Consumer Cyclical 7.6%
Consumer Defensive 7.3%
Industrials 5.1%
Energy 3.6%
Utilities 1.4%