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☆ARBOR TRUST WEALTH ADVISORS, LLC

CIK 0001797135 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.351
AUM ($M)
248
Positions
96
Turnover
0.07
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 103 positions · portfolio value $248M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 7.8% +0.2% 19.3 697,932 -998 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 4.4% +0.2% 11.0 324,691 -8,194 5 —
☆ABBV funds › ABBVIE INC TRIM — 4.3% +0.2% 10.7 42,660 -346 5 —
☆EFA funds › ISHARES TR TRIM — 4.2% -0.5% 10.4 100,579 -8,973 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 4.0% -0.8% 9.9 210,019 -19,321 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 3.7% +0.3% 9.1 247,603 -3,613 5 —
☆AAPL funds › APPLE INC TRIM — 3.4% +0.1% 8.3 28,766 -837 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 3.2% +0.2% 8.0 272,838 -1,230 5 —
☆PYLD funds › PIMCO ETF TR ADD — 3.1% +0.1% 7.6 286,937 +29,613 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 2.9% +0.0% 7.3 119,427 +2,360 5 —
☆IGF funds › ISHARES TR ADD — 2.9% +0.6% 7.1 106,725 +29,868 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.7% +0.2% 6.8 18,917 -777 5 —
☆DEM funds › WISDOMTREE TR TRIM — 2.7% -0.1% 6.7 123,876 -4,772 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 2.5% -0.2% 6.2 8,797 -1,136 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 2.4% +0.2% 6.0 167,203 -9,425 5 —
☆AGG funds › ISHARES TR ADD — 2.2% -0.0% 5.5 55,170 +3,951 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.1% +0.5% 5.2 4,871 -255 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.0% +0.0% 5.0 15,267 -230 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.9% -0.0% 4.8 60,964 +3,754 5 —
☆ICF funds › ISHARES TR ADD — 1.7% +0.1% 4.3 63,332 +3,621 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -0.2% 4.2 11,232 -422 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 1.6% -0.4% 4.0 44,225 -518 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.6% -0.1% 4.0 66,972 -4,138 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.6% -0.2% 3.9 4,163 +73 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 1.4% -0.2% 3.4 10,940 -82 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.4% +0.6% 3.4 4,721 -375 5 —
☆V funds › VISA INC ADD — 1.4% +0.1% 3.4 9,852 +345 5 —
☆IWM funds › ISHARES TR TRIM — 1.3% +0.1% 3.3 11,129 -780 5 —
☆IVV funds › ISHARES TR TRIM — 1.3% -0.2% 3.2 4,256 -769 5 —
☆TJX funds › TJX COS INC NEW TRIM — 1.3% -0.2% 3.2 20,795 -687 5 —
☆IEMG funds › ISHARES INC ADD — 1.2% +0.2% 2.9 35,485 +3,442 3 —
☆IJH funds › ISHARES TR TRIM — 1.2% +0.0% 2.9 37,771 -1,456 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.2% 2.8 79,777 -19,831 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.0% +0.2% 2.6 2,143 -48 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.0% +0.4% 2.4 6,935 -475 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.9% -0.4% 2.3 13,577 -324 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.9% -0.1% 2.2 15,134 -514 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.9% +0.0% 2.2 15,062 +1,105 5 —
☆IJR funds › ISHARES TR ADD — 0.7% +0.1% 1.8 12,313 +2 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.7% -0.2% 1.7 6,105 +37 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 1.3 2,343 -140 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.0% 1.2 4,582 -178 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% +0.0% 1.1 3,972 -235 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.4% -0.1% 1.1 11,775 -450 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.4% -0.0% 1.0 6,759 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.0% 1.0 4,884 -398 5 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.1% 1.0 4,339 -123 5 —
☆CMI funds › CUMMINS INC TRIM — 0.4% +0.0% 0.9 1,275 -90 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 0.9 11,079 -336 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 0.9 6,262 -700 5 —
☆DTCR funds › GLOBAL X FDS TRIM — 0.3% -0.0% 0.8 26,817 -6,270 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 0.8 2,271 -45 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.2% 0.7 4,579 -1,674 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.3% +0.0% 0.7 7,593 +827 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 0.7 2,863 -301 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 0.7 2,955 +2,955 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 0.6 2,866 +2,866 1 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.6 4,524 +4,524 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 0.6 1,812 -135 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.6 4,096 -198 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 2,190 -549 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.5 720 +0 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.5 4,577 +425 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 0.5 2,635 -184 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.2% -0.0% 0.5 3,407 +0 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.5 920 +0 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 0.4 448 -2 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.2% +0.2% 0.4 4,500 +4,500 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.4 1,172 -152 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 0.4 8,099 +3,238 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.4 3,431 -750 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.2% +0.0% 0.4 4,250 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 0.4 6,676 -625 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.1% -0.0% 0.4 3,120 +0 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,573 +1 3 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.0% 0.3 282 -128 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.3 840 +840 1 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.3 495 +100 2 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 1,010 +1,010 1 —
☆SHY funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,586 +0 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.3 1,144 -100 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.1% +0.1% 0.3 2,800 +2,800 1 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,891 +6 3 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 377 -29 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,193 +2,193 1 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.3 7,066 -3,535 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.3 2,442 -255 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.2 255 -17 2 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 582 +582 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 203 +203 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 183 +183 1 —
☆ONB funds › OLD NATL BANCORP IND NEW — 0.1% +0.1% 0.2 8,120 +8,120 1 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 7,491 +6,003 2 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.2 1,848 +0 2 —
☆MAS funds › MASCO CORP NEW — 0.1% +0.1% 0.2 2,500 +2,500 1 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.2 560 -50 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -5,921 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -4,126 0 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -9,920 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.1% 0.0 0 -776 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,170 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,512 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.1% 0.0 0 -3,058 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 248 96 0.07 41% 0.027 0.350 — in
2026Q1 228 90 0.07 41% 0.027 0.343 — in
2025Q4 229 82 0.08 43% 0.029 0.295 — in
2025Q3 222 81 0.06 41% 0.027 0.325 — in
2025Q2 204 84 0.06 40% 0.026 0.340 — entered
2025Q1 213 95 0.00 39% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status