ARBOR TRUST WEALTH ADVISORS, LLC

CIK

1797135

Location

ANN ARBOR, MI

Portfolio Value

Small $106,269,719

Diversification

Diversified

Filing Date

Global Rank

#5,969 / 8,618 ▲ 148

Top Industry

Drug Manufacturers - General 14.7%

3Y Alpha vs SPY

-1.5%

Period ended 50 days ago

Filed Aug 6, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.6%

SPY

+75.8%

Annualised alpha

-1.5%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

+0.4 pts

Top 5

35.8%

+0.7 pts

Top 10

55.1%

−0.8 pts

HHI

419

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$25,514,314	14
Healthcare	21.3%	$22,631,056	7
Financial Services	10.9%	$11,558,699	8
Industrials	8.5%	$9,030,449	10
Communication Services	8.4%	$8,882,568	2
Consumer Defensive	7.9%	$8,345,567	6
Consumer Cyclical	7.1%	$7,512,291	7
Unclassified	6.3%	$6,717,489	2
Energy	3.9%	$4,152,962	5
Utilities	1.8%	$1,924,324	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+1,105	15,062	$2,208,691
WMT	Walmart Inc.	+425	4,577	$518,391
V	Visa Inc.	+345	9,852	$3,380,122
DE	Deere & Co	+100	495	$313,993
COST	Costco Wholesale Corp /New	+73	4,163	$3,894,361
MCD	Mcdonalds Corp	+37	6,105	$1,650,242
DUK	Duke Energy CORP	+1	2,573	$325,690
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−2,966	2,955	$661,624
CRM	Salesforce, Inc.	−1,674	4,579	$717,346
MDY	Spdr S&P Midcap 400 ETF Trust	−1,136	8,797	$6,187,281
AAPL	Apple Inc.	−837	28,766	$8,323,729
GOOGL	Alphabet Inc.	−822	21,188	$7,562,780
PLTR	Palantir Technologies Inc.	−750	3,431	$400,294
XOM	ExxonMobil Holdings Corp	−700	6,262	$856,140
TJX	Tjx Companies Inc /De/	−687	20,795	$3,150,442
BAC	Bank Of America Corp /De/	−625	6,676	$380,398
ABT	Abbott Laboratories	−518	44,225	$4,012,976
ORCL	Oracle Corp	−514	15,134	$2,217,887
PANW	Palo Alto Networks Inc	−475	6,935	$2,364,973
SCHW	Schwab Charles Corp	−450	11,775	$1,086,479
MSFT	Microsoft Corp	−422	11,232	$4,189,760
NVDA	Nvidia Corp	−398	4,884	$977,239
AMAT	Applied Materials Inc /De	−375	4,721	$3,413,283
ABBV	AbbVie Inc.	−346	42,660	$10,734,962
KO	Coca Cola Co	−336	11,079	$900,390
CVX	Chevron Corp	−324	13,577	$2,250,523
AMZN	Amazon Com Inc	−301	2,863	$682,367
CAT	Caterpillar Inc	−255	4,871	$5,187,127
COP	Conocophillips	−255	2,442	$253,870
IBM	International Business Machines Corp	−235	3,972	$1,116,966
JPM	Jpmorgan Chase & Co	−230	15,267	$4,997,347
PEP	Pepsico Inc	−198	4,096	$554,598
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,866	$633,615
INTC	Intel Corp	4,524	$631,686
ORLY	O Reilly Automotive Inc	4,500	$414,405
GE	General Electric Co	840	$313,933
KLAC	Kla Corp	1,010	$304,727
MNST	Monster Beverage Corp	2,800	$269,136
CSCO	Cisco Systems, Inc.	2,193	$257,589
TSLA	Tesla, Inc.	582	$244,789
GEV	GE Vernova Inc.	203	$238,496
MU	Micron Technology Inc	183	$211,235
ONB	Old National Bancorp /In/	8,120	$210,308
MAS	Masco Corp /De/	2,500	$203,425
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ITW	Illinois Tool Works Inc	776	$201,985
NEE	Nextera Energy Inc	2,170	$201,549
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $106,269,719 total · filing declares 96 positions · $248,020,182 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Reduced	42,660	-346	$10,734,962	+14.8%	10.10%
AAPL	Apple Inc. Technology	Reduced	28,766	-837	$8,323,729	+10.8%	7.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,188	-822	$7,562,780	+19.5%	7.12%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	8,797	-1,136	$6,187,281	+1.0%	5.82%
CAT	Caterpillar Inc Industrials	Reduced	4,871	-255	$5,187,127	+42.8%	4.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,267	-230	$4,997,347	+9.6%	4.70%
MSFT	Microsoft Corp Technology	Reduced	11,232	-422	$4,189,760	−2.9%	3.94%
ABT	Abbott Laboratories Healthcare	Reduced	44,225	-518	$4,012,976	−12.6%	3.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,163	+73	$3,894,361	−4.4%	3.66%
SYK	Stryker Corp Healthcare	Reduced	10,940	-82	$3,444,349	−4.9%	3.24%
AMAT	Applied Materials Inc /De Technology	Reduced	4,721	-375	$3,413,283	+96.0%	3.21%
V	Visa Inc. Financial Services	Added	9,852	+345	$3,380,122	+17.6%	3.18%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	20,795	-687	$3,150,442	−8.2%	2.96%
LLY	ELI LILLY & Co Healthcare	Reduced	2,143	-48	$2,570,378	+27.5%	2.42%
PANW	Palo Alto Networks Inc Technology	Reduced	6,935	-475	$2,364,973	+99.1%	2.23%
CVX	Chevron Corp Energy	Reduced	13,577	-324	$2,250,523	−21.8%	2.12%
ORCL	Oracle Corp Technology	Reduced	15,134	-514	$2,217,887	−3.7%	2.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,062	+1,105	$2,208,691	+9.6%	2.08%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,105	+37	$1,650,242	−12.5%	1.55%
META	Meta Platforms, Inc. Communication Services	Reduced	2,343	-140	$1,319,788	−7.1%	1.24%
JNJ	Johnson & Johnson Healthcare	Reduced	4,582	-178	$1,163,690	+0.0%	1.10%
IBM	International Business Machines Corp Technology	Reduced	3,972	-235	$1,116,966	+9.5%	1.05%
SCHW	Schwab Charles Corp Financial Services	Reduced	11,775	-450	$1,086,479	−5.4%	1.02%
DTE	Dte Energy Co Utilities	Held	6,759	0	$1,029,868	+4.2%	0.97%
NVDA	Nvidia Corp Technology	Reduced	4,884	-398	$977,239	+6.1%	0.92%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,339	-123	$956,706	−9.3%	0.90%
CMI	Cummins Inc Industrials	Reduced	1,275	-90	$909,342	+23.8%	0.86%
KO	Coca Cola Co Consumer Defensive	Reduced	11,079	-336	$900,390	+3.7%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,262	-700	$856,140	−27.5%	0.81%
CRM	Salesforce, Inc. Technology	Reduced	4,579	-1,674	$717,346	−38.5%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,863	-301	$682,367	+3.6%	0.64%
HON	Honeywell International Inc Industrials	Reduced	2,955	-2,966	$661,624	−50.6%	0.62%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,866	NEW	$633,615	NEW	0.60%
INTC	Intel Corp Technology	NEW	4,524	NEW	$631,686	NEW	0.59%
AXP	American Express Co Financial Services	Reduced	1,812	-135	$612,909	+4.1%	0.58%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,096	-198	$554,598	−16.8%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Held	720	0	$530,208	+27.6%	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	4,577	+425	$518,391	+0.5%	0.49%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,635	-184	$501,914	−6.1%	0.47%
DTM	DT Midstream, Inc. Energy	Held	3,407	0	$499,943	+9.0%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	920	0	$460,358	+4.4%	0.43%
BLK	BlackRock, Inc. Financial Services	Reduced	448	-2	$430,778	−0.5%	0.41%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	4,500	NEW	$414,405	NEW	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,172	-152	$413,340	−5.1%	0.39%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,431	-750	$400,294	−34.5%	0.38%
MCHP	Microchip Technology Inc Technology	Held	4,250	0	$387,600	+41.2%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,676	-625	$380,398	+6.9%	0.36%
WEC	Wec Energy Group, Inc. Utilities	Held	3,120	0	$364,322	+0.9%	0.34%
DUK	Duke Energy CORP Utilities	Added	2,573	+1	$325,690	−3.3%	0.31%
URI	United Rentals, Inc. Industrials	Reduced	282	-128	$319,474	+7.0%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.