Investor
Arbor Wealth Advisors LLC
CIK 0002009890 · filed 2026-04-23 · SEC filing
13F book
$142.5M
Positions
56
2 new · 2 sold
Largest name
23.3%
Vanguard Index Fds
Est. mark
$1.76M
Price effect on 54 names still held. Flow $461.6K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 169.3K | $33.2M | 23.3% | $876.8K | Added$1.08M |
| Vanguard Star Fds | — | 312.1K | $24.1M | 16.9% | $518.5K | Added$641.1K |
| Vanguard Index Fds | — | 50.4K | $13.2M | 9.3% | $200K | Added$201.6K |
| Vanguard Index Fds | — | 36.2K | $7.87M | 5.5% | $195K | Added$306.3K |
| Vanguard Index Fds | — | 20.5K | $6.56M | 4.6% | −$286.7K | Added−$85.3K |
| BorgWarner Inc | BWA | 108.7K | $5.9M | 4.1% | $1M | Held |
| Dimensional Etf Trust | — | 115.8K | $4.5M | 3.2% | −$84.5K | Held |
| Vanguard Intl Equity Index F | — | 23.2K | $3.38M | 2.4% | $57.1K | Held |
| American Centy Etf Tr | — | 30K | $3.31M | 2.3% | $240.4K | Added$427.2K |
| Vanguard Bd Index Fds | — | 40.3K | $3.16M | 2.2% | −$14.1K | Added$383.8K |
| Vanguard Tax-Managed Fds | — | 46.6K | $2.99M | 2.1% | $74.6K | Added$95.1K |
| Spdr S&P 500 Etf Tr | — | 4.44K | $2.89M | 2.0% | −$140.2K | Held |
| Ishares Tr | — | 3.08K | $2.01M | 1.4% | −$97.8K | Added−$92K |
| Berkshire Hathaway Inc Del | — | 3.69K | $1.77M | 1.2% | −$86.6K | Held |
| Caterpillar Inc | CAT | 2.44K | $1.73M | 1.2% | $330.4K | Held |
| Lear Corp | LEA | 14.2K | $1.72M | 1.2% | $92K | Held |
| Vanguard Specialized Funds | — | 7.32K | $1.57M | 1.1% | −$34.5K | Added−$32.5K |
| Vanguard Intl Equity Index F | — | 23.5K | $1.27M | 0.9% | $6.81K | Held |
| Vanguard Instl Index Fd | — | 16.7K | $1.27M | 0.9% | $3.36K | Added$116.1K |
| Aptiv Plc | APTV | 17K | $1.18M | 0.8% | −$112.8K | Held |
| Microsoft Corp | MSFT | 3.16K | $1.17M | 0.8% | −$358.8K | Held |
| Blackstone Inc. | BX | 9.37K | $1.08M | 0.8% | −$366.8K | Held |
| General Dynamics Corp | GD | 3.1K | $1.06M | 0.7% | $20.3K | Held |
| Jpmorgan Chase & Co. | — | 3.1K | $910.7K | 0.6% | −$86.9K | Cut−$89.8K |
| Vanguard Index Fds | — | 1.5K | $893.9K | 0.6% | −$44.3K | Held |
| Dimensional Etf Trust | — | 18K | $871.6K | 0.6% | $33.6K | Cut$4.98K |
| Alphabet Inc | — | 2.71K | $778K | 0.5% | −$72.7K | Added−$68.4K |
| Vanguard Whitehall Fds | — | 4.91K | $727K | 0.5% | $22.5K | Held |
| Coca Cola Co | KO | 8.27K | $628.6K | 0.4% | $50.7K | Held |
| Alphabet Inc | — | 2.08K | $597.5K | 0.4% | −$52.4K | Added−$47.2K |
| Cognizant Technology Solutio | — | 9.65K | $592.1K | 0.4% | −$209K | Cut−$211.3K |
| American Centy Etf Tr | — | 7.02K | $565.9K | 0.4% | $26.7K | Added$148.4K |
| Dte Energy Co | — | 3.81K | $556.8K | 0.4% | $65.7K | Held |
| Spdr Series Trust | — | 9.65K | $546K | 0.4% | −$2.22K | Held |
| Vanguard Index Fds | — | 6K | $532.2K | 0.4% | $1.26K | Held |
| Ishares Tr | — | 5.34K | $518.9K | 0.4% | $5.12K | Held |
| Amazon Com Inc | AMZN | 2.36K | $492.1K | 0.3% | −$53K | Added−$50.5K |
| Eaton Corp Plc | ETN | 1.37K | $488.6K | 0.3% | $53.5K | Held |
| Ishares Tr | — | 1.32K | $471.4K | 0.3% | −$22.3K | Held |
| RTX Corp | RTX | 2.38K | $459.5K | 0.3% | $22.6K | Held |
| At&T Inc | — | 15.6K | $453.1K | 0.3% | $64.9K | Held |
| Ford Mtr Co | — | 37.2K | $429.5K | 0.3% | −$58.8K | Held |
| Apple Inc. | AAPL | 1.66K | $420.6K | 0.3% | −$29.9K | Held |
| Ishares Tr | — | 1.91K | $408.1K | 0.3% | $6.36K | Held |
| Ishares Tr | — | 3.16K | $393.3K | 0.3% | $13.1K | Held |
| Home Depot, Inc. | HD | 1.15K | $378.9K | 0.3% | −$17.5K | Cut−$123.8K |
| Dimensional Etf Trust | — | 4.76K | $338.9K | 0.2% | $6.96K | Held |
| Vanguard Bd Index Fds | — | 4.27K | $329.7K | 0.2% | −$2.97K | Added−$2.04K |
| Broadcom Inc. | AVGO | 860 | $266.2K | 0.2% | −$31.5K | Held |
| DT Midstream, Inc. | DTM | 1.9K | $256.4K | 0.2% | $28.5K | Held |
| Dimensional Etf Trust | — | 7.27K | $246.9K | 0.2% | $9.01K | Held |
| Ishares Tr | — | 550 | $234.5K | 0.2% | −$25.8K | Held |
| Sempra | — | 2.41K | $233.8K | 0.2% | $21.4K | Held |
| Sandisk Corp | SNDK | 364 | $231.3K | 0.2% | — | New |
| Ishares Tr | — | 2.43K | $219.7K | 0.2% | $2.6K | Held |
| Duke Energy Corp New | — | 1.6K | $209.8K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.