Arbor Wealth Advisors LLC Diversified Active

Location: Troy, MI

CIK: 0002009890 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (60)

VTV VANGUARD INDEX FDS 22.8%
Value $37.3M Shares 171,136 Share Price $217.93 Est. Cost/Share $142.83 Unrealized @ Report Date +52.6%
VXUS VANGUARD STAR FDS 16.4%
Value $26.81M Shares 313,550 Share Price $85.49 Est. Cost/Share $55.89 Unrealized @ Report Date +53.0%
VB VANGUARD INDEX FDS 9.3%
Value $15.27M Shares 50,381 Share Price $303.12 Est. Cost/Share $197.63 Unrealized @ Report Date +53.4%
VBR VANGUARD INDEX FDS 5.4%
Value $8.783M Shares 36,145 Share Price $242.99 Est. Cost/Share $164.69 Unrealized @ Report Date +47.5%
VTI VANGUARD INDEX FDS 4.7%
Value $7.718M Shares 20,857 Share Price $370.04 Est. Cost/Share $244.07 Unrealized @ Report Date +51.6%
BWA BORGWARNER INC 4.4%
Value $7.219M Shares 108,718 Share Price $66.40 Est. Cost/Share $34.57 Unrealized @ Report Date +92.1%
DFAC DIMENSIONAL ETF TRUST 3.1%
Value $5.136M Shares 115,776 Share Price $44.36 Est. Cost/Share $27.06 Unrealized @ Report Date +63.9%
AVUV AMERICAN CENTY ETF TR 2.8%
Value $4.508M Shares 36,134 Share Price $124.76 Est. Cost/Share $98.25 Unrealized @ Report Date +27.0%
BSV VANGUARD BD INDEX FDS 2.2%
Value $3.615M Shares 46,403 Share Price $77.91 Est. Cost/Share $76.99 Unrealized @ Report Date +1.2%
VSS VANGUARD INTL EQUITY INDEX F 2.2%
Value $3.582M Shares 23,214 Share Price $154.29 Est. Cost/Share $107.47 Unrealized @ Report Date +43.6%
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value $3.323M Shares 46,636 Share Price $71.25 Est. Cost/Share $48.75 Unrealized @ Report Date +46.2%
SPY STATE STR SPDR S&P 500 ETF T 2.0%
Value $3.316M Shares 4,441 Share Price $746.69 Est. Cost/Share $474.06 Unrealized @ Report Date +57.5%
CAT CATERPILLAR INC 1.6%
Value $2.595M Shares 2,437 Share Price $1064.90 Est. Cost/Share $256.58 Unrealized @ Report Date +315.0%
IVV ISHARES TR 1.4%
Value $2.311M Shares 3,086 Share Price $748.84 Est. Cost/Share $447.60 Unrealized @ Report Date +67.3%
LEA LEAR CORP 1.2%
Value $1.902M Shares 14,191 Share Price $134.06 Est. Cost/Share $126.11 Unrealized @ Report Date +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.847M Shares 3,692 Share Price $500.39 Est. Cost/Share $363.02 Unrealized @ Report Date +37.8%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $1.734M Shares 7,330 Share Price $236.63 Est. Cost/Share $160.90 Unrealized @ Report Date +47.1%
VBIL VANGUARD INSTL INDEX FD 1.0%
Value $1.668M Shares 22,045 Share Price $75.68 Est. Cost/Share $75.51 Unrealized @ Report Date +0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.402M Shares 23,492 Share Price $59.69 Est. Cost/Share $41.04 Unrealized @ Report Date +45.5%
MSFT MICROSOFT CORP 0.7%
Value $1.223M Shares 3,278 Share Price $373.02 Est. Cost/Share $372.53 Unrealized @ Report Date +0.1%
BX BLACKSTONE INC 0.7%
Value $1.103M Shares 9,370 Share Price $117.67 Est. Cost/Share $151.46 Unrealized @ Report Date -22.3%
GD GENERAL DYNAMICS CORP 0.7%
Value $1.096M Shares 3,095 Share Price $354.24 Est. Cost/Share $234.24 Unrealized @ Report Date +51.2%
APTV APTIV PLC 0.6%
Value $1.041M Shares 16,964 Share Price $61.38 Est. Cost/Share $61.22 Unrealized @ Report Date +0.3%
VOO VANGUARD INDEX FDS 0.6%
Value $1.027M Shares 1,496 Share Price $686.81 Est. Cost/Share $409.40 Unrealized @ Report Date +67.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.013M Shares 3,096 Share Price $327.33 Est. Cost/Share $146.16 Unrealized @ Report Date +124.0%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $989K Shares 17,986 Share Price $55.01 Est. Cost/Share $34.42 Unrealized @ Report Date +59.8%
GOOG ALPHABET INC 0.6%
Value $950K Shares 2,690 Share Price $353.33 Est. Cost/Share $169.38 Unrealized @ Report Date +108.6%
SNDK SANDISK CORP 0.5%
Value $784K Shares 345 Share Price $2273.73 Est. Cost/Share $564.77 Unrealized @ Report Date +302.6%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $776K Shares 4,909 Share Price $158.03 Est. Cost/Share $105.07 Unrealized @ Report Date +50.4%
GOOGL ALPHABET INC 0.4%
Value $732K Shares 2,048 Share Price $357.37 Est. Cost/Share $173.60 Unrealized @ Report Date +105.9%
AVLV AMERICAN CENTY ETF TR 0.4%
Value $706K Shares 7,735 Share Price $91.21 Est. Cost/Share $76.36 Unrealized @ Report Date +19.4%
KO COCA COLA CO 0.4%
Value $672K Shares 8,265 Share Price $81.27 Est. Cost/Share $54.23 Unrealized @ Report Date +49.9%
IWR ISHARES TR 0.4%
Value $589K Shares 5,337 Share Price $110.32 Est. Cost/Share $90.77 Unrealized @ Report Date +21.5%
SPYV SPDR SERIES TRUST 0.4%
Value $587K Shares 9,650 Share Price $60.79 Est. Cost/Share $43.13 Unrealized @ Report Date +41.0%
ETN EATON CORP PLC 0.4%
Value $582K Shares 1,366 Share Price $426.12 Est. Cost/Share $227.04 Unrealized @ Report Date +87.7%
DTE DTE ENERGY CO 0.4%
Value $580K Shares 3,808 Share Price $152.37 Est. Cost/Share $94.92 Unrealized @ Report Date +60.5%
VNQ VANGUARD INDEX FDS 0.4%
Value $579K Shares 6,000 Share Price $96.43 Est. Cost/Share $79.25 Unrealized @ Report Date +21.7%
AMZN AMAZON COM INC 0.3%
Value $571K Shares 2,396 Share Price $238.34 Est. Cost/Share $204.92 Unrealized @ Report Date +16.3%
IWB ISHARES TR 0.3%
Value $541K Shares 1,322 Share Price $409.50 Est. Cost/Share $244.85 Unrealized @ Report Date +67.2%
BA BOEING CO 0.3%
Value $526K Shares 2,430 Share Price $216.47 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
F FORD MTR CO 0.3%
Value $517K Shares 37,219 Share Price $13.90 Est. Cost/Share $10.16 Unrealized @ Report Date +36.9%
AAPL APPLE INC 0.3%
Value $500K Shares 1,729 Share Price $289.41 Est. Cost/Share $193.09 Unrealized @ Report Date +49.9%
IJR ISHARES TR 0.3%
Value $469K Shares 3,164 Share Price $148.31 Est. Cost/Share $96.38 Unrealized @ Report Date +53.9%
BIV VANGUARD BD INDEX FDS 0.3%
Value $469K Shares 6,112 Share Price $76.70 Est. Cost/Share $75.16 Unrealized @ Report Date +2.0%
IWD ISHARES TR 0.3%
Value $463K Shares 1,910 Share Price $242.43 Est. Cost/Share $154.43 Unrealized @ Report Date +57.0%
RTX RTX CORPORATION 0.3%
Value $452K Shares 2,382 Share Price $189.73 Est. Cost/Share $87.95 Unrealized @ Report Date +115.7%
HD HOME DEPOT INC 0.2%
Value $406K Shares 1,152 Share Price $352.68 Est. Cost/Share $378.33 Unrealized @ Report Date -6.8%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $392K Shares 4,765 Share Price $82.34 Est. Cost/Share $53.59 Unrealized @ Report Date +53.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $372K Shares 9,600 Share Price $38.73 Est. Cost/Share $66.72 Unrealized @ Report Date -41.9%
AVGO BROADCOM INC 0.2%
Value $325K Shares 860 Share Price $377.75 Est. Cost/Share $215.92 Unrealized @ Report Date +74.9%
T AT&T INC 0.2%
Value $324K Shares 15,631 Share Price $20.70 Est. Cost/Share $14.21 Unrealized @ Report Date +45.6%
DTM DT MIDSTREAM INC 0.2%
Value $279K Shares 1,904 Share Price $146.74 Est. Cost/Share $99.18 Unrealized @ Report Date +47.9%
IWF ISHARES TR 0.2%
Value $273K Shares 2,200 Share Price $124.17 Est. Cost/Share $114.32 Unrealized @ Report Date +8.6%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $268K Shares 7,267 Share Price $36.84 Est. Cost/Share $27.52 Unrealized @ Report Date +33.9%
VGNT VERSIGENT PLC 0.1%
Value $238K Shares 5,654 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
IEFA ISHARES TR 0.1%
Value $234K Shares 2,427 Share Price $96.58 Est. Cost/Share $73.77 Unrealized @ Report Date +30.9%
DAL DELTA AIR LINES INC 0.1%
Value $234K Shares 2,500 Share Price $93.66 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
SRE SEMPRA 0.1%
Value $223K Shares 2,406 Share Price $92.71 Est. Cost/Share $79.82 Unrealized @ Report Date +16.1%
NVDA NVIDIA CORPORATION 0.1%
Value $212K Shares 1,060 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $203K Shares 1,602 Share Price $126.58 Est. Cost/Share $124.55 Unrealized @ Report Date +1.6%