ARBOR TRUST WEALTH ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$258,152
Net value change ($000)
+10,132 (4.1%)
New positions
6
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,885 45.0%
AAPL 1,651 19.8%
XOM 1,266 NEW
EFA 1,232 11.8%
SCHG 749 6.8%
CVX 617 27.4%
NVDA 617 63.2%
META 614 46.5%
PYLD 543 7.1%
ABBV 536 5.0%
Top Reduces (Value $000, Stocks/ETFs)
CAT -1,085 -20.9%
AMAT -894 -26.2%
XOM -856 -100.0%
SCHM -754 -8.3%
JCPB -449 -4.6%
SYK -410 -11.9%
SCHA -408 -6.8%
TJX -361 -11.5%
IBM -254 -22.7%
MCD -251 -15.2%
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