ArborFi Advisors, LLC Long-Term Concentrated

Name: ArborFi Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: ArborFi Advisors, LLC
Published: 2026-08-06

Location: Ann Arbor, MI

CIK: 0002054674 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (3)

PVAL PUTNAM ETF TRUST 2.6%

Value $3.565M Shares 69,977 Est. Cost $50.95 Unrealized —

IALT BLACKROCK ETF TRUST 1.3%

Value $1.759M Shares 62,701 Est. Cost $28.05 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $262K Shares 2,192 Est. Cost $119.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	69,977	$3.565M	2.6%	$50.95	—	FOCUSED LAR CAP	746729300
IALT	BLACKROCK ETF TRUST	62,701	$1.759M	1.3%	$28.05	—	ISHA SYST AL ETF	09290C665
VGT	VANGUARD WORLD FD	2,192	$262K	0.2%	$119.52	—	INF TECH ETF	92204A702

Increased Positions (23)

IVV ISHARES TR 16.9%

Value $23.32M (+17.4%) Shares 31,135 (+2.4%) Est. Cost $594.76 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 3.4%

Value $4.719M (+65.5%) Shares 50,403 (+34.4%) Est. Cost $75.24 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.1%

Value $7.102M (+25.6%) Shares 176,632 (+5.7%) Est. Cost $29.93 Unrealized —

DYNF BLACKROCK ETF TRUST 5.9%

Value $8.168M (+20.0%) Shares 120,102 (+2.6%) Est. Cost $52.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.3%

Value $10.03M (+11.2%) Shares 63,447 (+4.2%) Est. Cost $129.71 Unrealized —

AIQ GLOBAL X FDS 2.1%

Value $2.838M (+52.2%) Shares 43,248 (+8.3%) Est. Cost $46.94 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.4%

Value $8.841M (+8.0%) Shares 214,319 (+2.0%) Est. Cost $30.36 Unrealized —

DFCF DIMENSIONAL ETF TRUST 7.5%

Value $10.34M (+4.4%) Shares 245,047 (+4.5%) Est. Cost $41.51 Unrealized —

SHLD GLOBAL X FDS 1.4%

Value $1.927M (-13.4%) Shares 32,270 (+2.8%) Est. Cost $68.28 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.9%

Value $1.234M (+24.0%) Shares 25,521 (+22.9%) Est. Cost $47.84 Unrealized —

SPTI SPDR SERIES TRUST 3.8%

Value $5.294M (+2.4%) Shares 186,457 (+3.4%) Est. Cost $28.11 Unrealized —

SUB ISHARES TR 0.6%

Value $820K (+17.8%) Shares 7,697 (+17.8%) Est. Cost $106.09 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 1.0%

Value $1.43M (+8.8%) Shares 85,918 (+9.3%) Est. Cost $16.48 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.1%

Value $1.563M (+7.6%) Shares 76,741 (+7.9%) Est. Cost $20.19 Unrealized —

MBB ISHARES TR 2.2%

Value $3.018M (+3.4%) Shares 31,928 (+3.9%) Est. Cost $92.31 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.1%

Value $1.55M (+4.6%) Shares 83,425 (+5.1%) Est. Cost $18.40 Unrealized —

QVML INVESCO EXCH TRADED FD TR II 0.3%

Value $473K (+16.6%) Shares 10,707 (+1.1%) Est. Cost $33.61 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.0%

Value $1.418M (+3.7%) Shares 72,314 (+3.8%) Est. Cost $19.51 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $314K (+18.3%) Shares 914 (+2.8%) Est. Cost $271.73 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 1.0%

Value $1.389M (+3.5%) Shares 84,791 (+3.9%) Est. Cost $16.46 Unrealized —

MUB ISHARES TR 0.6%

Value $781K (+4.3%) Shares 7,261 (+2.9%) Est. Cost $106.19 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $270K (+10.7%) Shares 8,068 (+11.0%) Est. Cost $33.63 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value $608K (+1.3%) Shares 7,660 (+18.2%) Est. Cost $76.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	31,135 (+2.4%)	$23.32M (+17.4%)	16.9%	$594.76	—	CORE S&P500 ETF	464287200
XSMO	INVESCO EXCHANGE TRADED FD T	50,403 (+34.4%)	$4.719M (+65.5%)	3.4%	$75.24	—	S&P SMLCP MOMENT	46137V498
DFAE	DIMENSIONAL ETF TRUST	176,632 (+5.7%)	$7.102M (+25.6%)	5.1%	$29.93	—	EMGR CRE EQT MNG	25434V302
DYNF	BLACKROCK ETF TRUST	120,102 (+2.6%)	$8.168M (+20.0%)	5.9%	$52.45	—	ISHARES US EQUIT	09290C103
VYM	VANGUARD WHITEHALL FDS	63,447 (+4.2%)	$10.03M (+11.2%)	7.3%	$129.71	—	HIGH DIV YLD	921946406
AIQ	GLOBAL X FDS	43,248 (+8.3%)	$2.838M (+52.2%)	2.1%	$46.94	—	ARTIFICIAL ETF	37954Y632
DFAI	DIMENSIONAL ETF TRUST	214,319 (+2.0%)	$8.841M (+8.0%)	6.4%	$30.36	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	245,047 (+4.5%)	$10.34M (+4.4%)	7.5%	$41.51	—	CORE FIXE IN ETF	25434V872
SHLD	GLOBAL X FDS	32,270 (+2.8%)	$1.927M (-13.4%)	1.4%	$68.28	—	DEFENSE TECH ETF	37960A529
DFNM	DIMENSIONAL ETF TRUST	25,521 (+22.9%)	$1.234M (+24.0%)	0.9%	$47.84	—	NATL MUN BD ETF	25434V849
SPTI	SPDR SERIES TRUST	186,457 (+3.4%)	$5.294M (+2.4%)	3.8%	$28.11	—	ST INTER ETF	78464A672
SUB	ISHARES TR	7,697 (+17.8%)	$820K (+17.8%)	0.6%	$106.09	—	SHRT NAT MUN ETF	464288158
BSCU	INVESCO EXCH TRD SLF IDX FD	85,918 (+9.3%)	$1.43M (+8.8%)	1.0%	$16.48	—	INVSCO 30 CORP	46138J460
BSCS	INVESCO EXCH TRD SLF IDX FD	76,741 (+7.9%)	$1.563M (+7.6%)	1.1%	$20.19	—	INVSCO BLSH 28	46138J643
MBB	ISHARES TR	31,928 (+3.9%)	$3.018M (+3.4%)	2.2%	$92.31	—	MBS ETF	464288588
BSCT	INVESCO EXCH TRD SLF IDX FD	83,425 (+5.1%)	$1.55M (+4.6%)	1.1%	$18.40	—	BULETSHS 2029	46138J577
QVML	INVESCO EXCH TRADED FD TR II	10,707 (+1.1%)	$473K (+16.6%)	0.3%	$33.61	—	500 QVM MULTI	46138G581
BSCR	INVESCO EXCH TRD SLF IDX FD	72,314 (+3.8%)	$1.418M (+3.7%)	1.0%	$19.51	—	BULSHS 2027 CB	46138J783
VV	VANGUARD INDEX FDS	914 (+2.8%)	$314K (+18.3%)	0.2%	$271.73	—	LARGE CAP ETF	922908637
BSCV	INVESCO EXCH TRD SLF IDX FD	84,791 (+3.9%)	$1.389M (+3.5%)	1.0%	$16.46	—	BULETSHS 2031 CP	46138J429
MUB	ISHARES TR	7,261 (+2.9%)	$781K (+4.3%)	0.6%	$106.19	—	NATIONAL MUN ETF	464288414
SPIB	SPDR SERIES TRUST	8,068 (+11.0%)	$270K (+10.7%)	0.2%	$33.63	—	ST INTER BD ETF	78464A375
GLDM	WORLD GOLD TR	7,660 (+18.2%)	$608K (+1.3%)	0.4%	$76.91	—	SPDR GLD MINIS	98149E303

Exited Positions (3)

BSCQ INVESCO EXCH TRD SLF IDX FD 0.9%

Value $1.215M Shares 62,237 Est. Cost $19.44 Unrealized —

QUAL ISHARES TR 0.2%

Value $214K Shares 1,115 Est. Cost $178.08 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $207K Shares 993 Est. Cost $204.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	62,237	$1.215M	0.9%	$19.44	—	—	46138J791
QUAL	ISHARES TR	1,115	$214K	0.2%	$178.08	—	—	46432F339
AMZN	AMAZON COM INC	993	$207K	0.1%	$204.58	—	—	023135106

Decreased Positions (7)

DUHP DIMENSIONAL ETF TRUST 1.1%

Value $1.552M (-77.0%) Shares 37,189 (-79.8%) Est. Cost $33.93 Unrealized —

SPYG SPDR SERIES TRUST 7.8%

Value $10.76M (+19.6%) Shares 90,453 (-1.6%) Est. Cost $88.15 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $1.046M (+10.3%) Shares 2,827 (-4.4%) Est. Cost $289.95 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $281K (-22.0%) Shares 786 (-37.2%) Est. Cost $174.14 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $387K (+18.8%) Shares 526 (-6.9%) Est. Cost $521.55 Unrealized —

USXF ISHARES TR 0.2%

Value $285K (+22.2%) Shares 4,102 (-2.9%) Est. Cost $55.20 Unrealized —

AAPL APPLE INC 0.3%

Value $442K (+11.3%) Shares 1,526 (-2.4%) Est. Cost $234.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	37,189 (-79.8%)	$1.552M (-77.0%)	1.1%	$33.93	—	US HIGH PROF ETF	25434V831
SPYG	SPDR SERIES TRUST	90,453 (-1.6%)	$10.76M (+19.6%)	7.8%	$88.15	—	ST STR P500GRW	78464A409
VTI	VANGUARD INDEX FDS	2,827 (-4.4%)	$1.046M (+10.3%)	0.8%	$289.95	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	786 (-37.2%)	$281K (-22.0%)	0.2%	$174.14	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	526 (-6.9%)	$387K (+18.8%)	0.3%	$521.55	—	UNIT SER 1	46090E103
USXF	ISHARES TR	4,102 (-2.9%)	$285K (+22.2%)	0.2%	$55.20	—	ESG MSCI USA ETF	46436E767
AAPL	APPLE INC	1,526 (-2.4%)	$442K (+11.3%)	0.3%	$234.51	—	COM	037833100

Unchanged Positions (12)

SPMO INVESCO EXCH TRADED FD TR II 3.4%

Value $4.723M Shares 29,240 Est. Cost $100.46 Unrealized —

SPMD SPDR SERIES TRUST 3.6%

Value $5.006M Shares 74,102 Est. Cost $54.82 Unrealized —

SPYV SPDR SERIES TRUST 2.1%

Value $2.856M Shares 46,987 Est. Cost $51.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.263M Shares 15,078 Est. Cost $57.41 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $971K Shares 1,414 Est. Cost $543.98 Unrealized —

BINC BLACKROCK ETF TRUST II 2.3%

Value $3.134M Shares 59,881 Est. Cost $52.96 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $381K Shares 541 Est. Cost $569.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $749K Shares 1 Est. Cost $692527.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $331K Shares 662 Est. Cost $462.33 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $320K Shares 857 Est. Cost $422.35 Unrealized —

IBMQ ISHARES TR 0.2%

Value $212K Shares 8,282 Est. Cost $25.57 Unrealized —

IBMP ISHARES TR 0.2%

Value $211K Shares 8,320 Est. Cost $25.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	29,240	$4.723M	3.4%	$100.46	—	S&P 500 MOMNTM	46138E339
SPMD	SPDR SERIES TRUST	74,102	$5.006M	3.6%	$54.82	—	ST STR P400MID	78464A847
SPYV	SPDR SERIES TRUST	46,987	$2.856M	2.1%	$51.65	—	ST STR P500VAL	78464A508
VEU	VANGUARD INTL EQUITY INDEX F	15,078	$1.263M	0.9%	$57.41	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	1,414	$971K	0.7%	$543.98	—	S&P 500 ETF SHS	922908363
BINC	BLACKROCK ETF TRUST II	59,881	$3.134M	2.3%	$52.96	—	ISHA FLEX IN ETF	092528603
MDY	STATE STR SPDR S&P MIDCAP 40	541	$381K	0.3%	$569.58	—	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.5%	$692527.00	—	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	662	$331K	0.2%	$462.33	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	857	$320K	0.2%	$422.35	—	COM	594918104
IBMQ	ISHARES TR	8,282	$212K	0.2%	$25.57	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	8,320	$211K	0.2%	$25.39	—	IBONDS DEC 27	46435U283