ARBOR TRUST WEALTH ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$227,619
Net value change ($000)
-1,050 (-0.5%)
New positions
10
Sold out positions
2
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGF 5,149 NEW
IEMG 1,734 346.1%
CVX 778 37.1%
PYLD 710 11.8%
SCHWAB STRATEGIC TRUST 540 3.2%
CAT 473 15.0%
AGG 425 9.1%
AMAT 394 29.2%
EFA 363 3.5%
XOM 340 40.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,683 -28.1%
GOOGL -1,461 -20.5%
ABT -1,250 -21.4%
SCHG -1,212 -11.1%
AAPL -1,208 -13.9%
ORCL -868 -27.4%
ABBV -859 -8.4%
DEM -724 -10.2%
CRM -645 -35.6%
V -625 -17.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type