Portfolio (Quarterly) Guide ↗

Arbor Wealth Advisors LLC

· CIK 0002009890

13F Portfolio $164M AUM 60 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 11 Added 4 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTV	VANGUARD INDEX FDS	—	171,136.0	$37.3M	22.80%	+2K	+1.1%	$217.93	+3.4%
2	VTI	VANGUARD INDEX FDS	—	20,857.0	$7.7M	4.72%	+399.0	+1.9%	$370.04	+2.5%
3	AVUV	AMERICAN CENTY ETF TR	—	36,134.0	$4.5M	2.76%	+6K	+20.4%	$124.76	+0.6%
4	BSV	VANGUARD BD INDEX FDS	—	46,403.0	$3.6M	2.21%	+6K	+15.1%	$77.91	-0.5%
5	VBIL	VANGUARD INSTL INDEX FD	—	22,045.0	$1.7M	1.02%	+5K	+31.6%	$75.68	+0.0%
6	MSFT	MICROSOFT CORP	Technology	3,278.0	$1.2M	0.75%	+115.0	+3.6%	$373.02	+37.7%
7	AVLV	AMERICAN CENTY ETF TR	—	7,735.0	$706K	0.43%	+715.0	+10.2%	$91.21	+3.1%
8	AMZN	AMAZON COM INC	Consumer Cyclical	2,396.0	$571K	0.35%	+33.0	+1.4%	$238.34	+11.8%
9	AAPL	APPLE INC	Technology	1,729.0	$500K	0.31%	+72.0	+4.3%	$289.41	+10.5%
10	BIV	VANGUARD BD INDEX FDS	—	6,112.0	$469K	0.29%	+2K	+43.1%	$76.70	-1.7%
11	IWF	ISHARES TR	—	2,200.0	$273K	0.17%	+2K	+300.0%	$124.17	-1.1%

① 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

Consumer Cyclical 38.0%

Industrials 19.6%

Financial Services 19.4%

Technology 12.2%

Communication Services 3.8%

Utilities 3.6%

Consumer Defensive 2.4%

Energy 1.0%