Arbor Wealth Advisors LLC Diversified Active

Name: Arbor Wealth Advisors LLC Q2 2026 13F Filing | 13F Explorer
Creator: Arbor Wealth Advisors LLC
Published: 2026-07-09

Location: Troy, MI

CIK: 0002009890 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 9, 2026

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

Holdings (60)

New Positions (4)

BA BOEING CO 0.3%

Value $526K Shares 2,430 Est. Cost $216.47 Unrealized —

VGNT VERSIGENT PLC 0.1%

Value $238K Shares 5,654 Est. Cost $42.01 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $234K Shares 2,500 Est. Cost $93.66 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $212K Shares 1,060 Est. Cost $200.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	2,430	$526K	0.3%	$216.47	—	COM	097023105
VGNT	VERSIGENT PLC	5,654	$238K	0.1%	$42.01	—	ORDINARY SHARES	G9600F104
DAL	DELTA AIR LINES INC	2,500	$234K	0.1%	$93.66	—	COM NEW	247361702
NVDA	NVIDIA CORPORATION	1,060	$212K	0.1%	$200.09	—	COM	67066G104

Increased Positions (11)

VTV VANGUARD INDEX FDS 22.8%

Value $37.3M (+12.3%) Shares 171,136 (+1.1%) Est. Cost $151.37 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.8%

Value $4.508M (+36.0%) Shares 36,134 (+20.4%) Est. Cost $99.89 Unrealized —

VTI VANGUARD INDEX FDS 4.7%

Value $7.718M (+17.6%) Shares 20,857 (+2.0%) Est. Cost $256.51 Unrealized —

BSV VANGUARD BD INDEX FDS 2.2%

Value $3.615M (+14.4%) Shares 46,403 (+15.1%) Est. Cost $77.58 Unrealized —

VBIL VANGUARD INSTL INDEX FD 1.0%

Value $1.668M (+31.7%) Shares 22,045 (+31.7%) Est. Cost $75.63 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value $706K (+24.7%) Shares 7,735 (+10.2%) Est. Cost $78.14 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $469K (+42.2%) Shares 6,112 (+43.1%) Est. Cost $76.69 Unrealized —

AAPL APPLE INC 0.3%

Value $500K (+19.0%) Shares 1,729 (+4.3%) Est. Cost $193.23 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $571K (+16.0%) Shares 2,396 (+1.4%) Est. Cost $204.75 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.223M (+4.4%) Shares 3,278 (+3.6%) Est. Cost $371.42 Unrealized —

IWF ISHARES TR 0.2%

Value $273K (+16.5%) Shares 2,200 (+300.0%) Est. Cost $199.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	171,136 (+1.1%)	$37.3M (+12.3%)	22.8%	$151.37	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	36,134 (+20.4%)	$4.508M (+36.0%)	2.8%	$99.89	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	20,857 (+2.0%)	$7.718M (+17.6%)	4.7%	$256.51	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	46,403 (+15.1%)	$3.615M (+14.4%)	2.2%	$77.58	—	SHORT TRM BOND	921937827
VBIL	VANGUARD INSTL INDEX FD	22,045 (+31.7%)	$1.668M (+31.7%)	1.0%	$75.63	—	0 3 MO TR BI ETF	922040845
AVLV	AMERICAN CENTY ETF TR	7,735 (+10.2%)	$706K (+24.7%)	0.4%	$78.14	—	US LARGE CAP VLU	025072349
BIV	VANGUARD BD INDEX FDS	6,112 (+43.1%)	$469K (+42.2%)	0.3%	$76.69	—	INTERMED TERM	921937819
AAPL	APPLE INC	1,729 (+4.3%)	$500K (+19.0%)	0.3%	$193.23	—	COM	037833100
AMZN	AMAZON COM INC	2,396 (+1.4%)	$571K (+16.0%)	0.3%	$204.75	—	COM	023135106
MSFT	MICROSOFT CORP	3,278 (+3.6%)	$1.223M (+4.4%)	0.7%	$371.42	—	COM	594918104
IWF	ISHARES TR	2,200 (+300.0%)	$273K (+16.5%)	0.2%	$199.27	—	RUS 1000 GRW ETF	464287614

Decreased Positions (2)

SNDK SANDISK CORP 0.5%

Value $784K (+239.2%) Shares 345 (-5.2%) Est. Cost $516.50 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $732K (+22.5%) Shares 2,048 (-1.4%) Est. Cost $173.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	345 (-5.2%)	$784K (+239.2%)	0.5%	$516.50	—	COM	80004C200
GOOGL	ALPHABET INC	2,048 (-1.4%)	$732K (+22.5%)	0.4%	$173.60	—	CAP STK CL A	02079K305

Unchanged Positions (43)

VXUS VANGUARD STAR FDS 16.4%

Value $26.81M Shares 313,550 Est. Cost $59.16 Unrealized —

VB VANGUARD INDEX FDS 9.3%

Value $15.27M Shares 50,381 Est. Cost $215.73 Unrealized —

BWA BORGWARNER INC 4.4%

Value $7.219M Shares 108,718 Est. Cost $34.57 Unrealized —

VBR VANGUARD INDEX FDS 5.4%

Value $8.783M Shares 36,145 Est. Cost $180.75 Unrealized —

CAT CATERPILLAR INC 1.6%

Value $2.595M Shares 2,437 Est. Cost $256.58 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.1%

Value $5.136M Shares 115,776 Est. Cost $29.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $3.316M Shares 4,441 Est. Cost $497.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $3.323M Shares 46,636 Est. Cost $50.74 Unrealized —

IVV ISHARES TR 1.4%

Value $2.311M Shares 3,086 Est. Cost $477.69 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $372K Shares 9,600 Est. Cost $66.72 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.2%

Value $3.582M Shares 23,214 Est. Cost $115.03 Unrealized —

LEA LEAR CORP 1.2%

Value $1.902M Shares 14,191 Est. Cost $126.11 Unrealized —

GOOG ALPHABET INC 0.6%

Value $950K Shares 2,690 Est. Cost $169.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $1.734M Shares 7,330 Est. Cost $170.39 Unrealized —

APTV APTIV PLC 0.6%

Value $1.041M Shares 16,964 Est. Cost $61.22 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.027M Shares 1,496 Est. Cost $436.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.402M Shares 23,492 Est. Cost $41.85 Unrealized —

T AT&T INC 0.2%

Value $324K Shares 15,631 Est. Cost $14.21 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.6%

Value $989K Shares 17,986 Est. Cost $37.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.013M Shares 3,096 Est. Cost $146.16 Unrealized —

ETN EATON CORP PLC 0.4%

Value $582K Shares 1,366 Est. Cost $227.04 Unrealized —

F FORD MTR CO 0.3%

Value $517K Shares 37,219 Est. Cost $10.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.847M Shares 3,692 Est. Cost $363.02 Unrealized —

IJR ISHARES TR 0.3%

Value $469K Shares 3,164 Est. Cost $108.25 Unrealized —

IWB ISHARES TR 0.3%

Value $541K Shares 1,322 Est. Cost $262.26 Unrealized —

IWR ISHARES TR 0.4%

Value $589K Shares 5,337 Est. Cost $88.40 Unrealized —

AVGO BROADCOM INC 0.2%

Value $325K Shares 860 Est. Cost $215.92 Unrealized —

IWD ISHARES TR 0.3%

Value $463K Shares 1,910 Est. Cost $165.25 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $392K Shares 4,765 Est. Cost $59.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $776K Shares 4,909 Est. Cost $111.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $579K Shares 6,000 Est. Cost $88.36 Unrealized —

KO COCA COLA CO 0.4%

Value $672K Shares 8,265 Est. Cost $54.23 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $587K Shares 9,650 Est. Cost $46.63 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $1.096M Shares 3,095 Est. Cost $234.24 Unrealized —

HD HOME DEPOT INC 0.2%

Value $406K Shares 1,152 Est. Cost $378.33 Unrealized —

BX BLACKSTONE INC 0.7%

Value $1.103M Shares 9,370 Est. Cost $151.46 Unrealized —

DTE DTE ENERGY CO 0.4%

Value $580K Shares 3,808 Est. Cost $94.92 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value $279K Shares 1,904 Est. Cost $99.18 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $268K Shares 7,267 Est. Cost $29.37 Unrealized —

IEFA ISHARES TR 0.1%

Value $234K Shares 2,427 Est. Cost $70.28 Unrealized —

SRE SEMPRA 0.1%

Value $223K Shares 2,406 Est. Cost $79.82 Unrealized —

RTX RTX CORPORATION 0.3%

Value $452K Shares 2,382 Est. Cost $87.95 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $203K Shares 1,602 Est. Cost $120.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	313,550	$26.81M	16.4%	$59.16	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	50,381	$15.27M	9.3%	$215.73	—	SMALL CP ETF	922908751
BWA	BORGWARNER INC	108,718	$7.219M	4.4%	$34.57	—	COM	099724106
VBR	VANGUARD INDEX FDS	36,145	$8.783M	5.4%	$180.75	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC	2,437	$2.595M	1.6%	$256.58	—	COM	149123101
DFAC	DIMENSIONAL ETF TRUST	115,776	$5.136M	3.1%	$29.23	—	US COR EQU 2 ETF	25434V708
SPY	STATE STR SPDR S&P 500 ETF T	4,441	$3.316M	2.0%	$497.29	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	46,636	$3.323M	2.0%	$50.74	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	3,086	$2.311M	1.4%	$477.69	—	CORE S&P500 ETF	464287200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,600	$372K	0.2%	$66.72	—	CL A	192446102
VSS	VANGUARD INTL EQUITY INDEX F	23,214	$3.582M	2.2%	$115.03	—	FTSE SMCAP ETF	922042718
LEA	LEAR CORP	14,191	$1.902M	1.2%	$126.11	—	COM NEW	521865204
GOOG	ALPHABET INC	2,690	$950K	0.6%	$169.38	—	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	7,330	$1.734M	1.1%	$170.39	—	DIV APP ETF	921908844
APTV	APTIV PLC	16,964	$1.041M	0.6%	$61.22	—	COM SHS	G3265R107
VOO	VANGUARD INDEX FDS	1,496	$1.027M	0.6%	$436.80	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	23,492	$1.402M	0.9%	$41.85	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	15,631	$324K	0.2%	$14.21	—	COM	00206R102
DFUV	DIMENSIONAL ETF TRUST	17,986	$989K	0.6%	$37.22	—	US MKTWIDE VALUE	25434V724
JPM	JPMORGAN CHASE & CO	3,096	$1.013M	0.6%	$146.16	—	COM	46625H100
ETN	EATON CORP PLC	1,366	$582K	0.4%	$227.04	—	SHS	G29183103
F	FORD MTR CO	37,219	$517K	0.3%	$10.16	—	COM	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,692	$1.847M	1.1%	$363.02	—	CL B NEW	084670702
IJR	ISHARES TR	3,164	$469K	0.3%	$108.25	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	1,322	$541K	0.3%	$262.26	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	5,337	$589K	0.4%	$88.40	—	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	860	$325K	0.2%	$215.92	—	COM	11135F101
IWD	ISHARES TR	1,910	$463K	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
DFAS	DIMENSIONAL ETF TRUST	4,765	$392K	0.2%	$59.62	—	US SMALL CAP ETF	25434V500
VYM	VANGUARD WHITEHALL FDS	4,909	$776K	0.5%	$111.63	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	6,000	$579K	0.4%	$88.36	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	8,265	$672K	0.4%	$54.23	—	COM	191216100
SPYV	SPDR SERIES TRUST	9,650	$587K	0.4%	$46.63	—	ST STR P500VAL	78464A508
GD	GENERAL DYNAMICS CORP	3,095	$1.096M	0.7%	$234.24	—	COM	369550108
HD	HOME DEPOT INC	1,152	$406K	0.2%	$378.33	—	COM	437076102
BX	BLACKSTONE INC	9,370	$1.103M	0.7%	$151.46	—	COM	09260D107
DTE	DTE ENERGY CO	3,808	$580K	0.4%	$94.92	—	COM	233331107
DTM	DT MIDSTREAM INC	1,904	$279K	0.2%	$99.18	—	COMMON STOCK	23345M107
DFAX	DIMENSIONAL ETF TRUST	7,267	$268K	0.2%	$29.37	—	WORLD EX US CORE	25434V880
IEFA	ISHARES TR	2,427	$234K	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
SRE	SEMPRA	2,406	$223K	0.1%	$79.82	—	COM	816851109
RTX	RTX CORPORATION	2,382	$452K	0.3%	$87.95	—	COM	75513E101
DUK	DUKE ENERGY CORP NEW	1,602	$203K	0.1%	$120.88	—	COM NEW	26441C204