ARBOR TRUST WEALTH ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$248,020
Net value change ($000)
+20,401 (9.0%)
New positions
13
Sold out positions
7
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHWAB STRATEGIC TRUST 2,034 11.8%
IGF 1,959 38.0%
AMAT 1,671 95.9%
CAT 1,555 42.8%
ABBV 1,382 14.8%
SCHM 1,351 17.4%
SCHG 1,291 13.3%
PANW 1,177 99.1%
GOOGL 1,098 19.4%
SCHX 1,003 14.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,338 -100.0%
JCPB -939 -8.7%
CVX -625 -21.7%
ABT -581 -12.6%
CRM -450 -38.6%
IVW -397 -100.0%
XOM -325 -27.5%
TJX -281 -8.2%
SCHV -261 -8.6%
BUFZ -261 -100.0%
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