2026 Q1 Portfolio Activity
In 2026 Q1, Arbor Wealth Advisors LLC maintained a portfolio of 58 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.16% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 6.0%. Conversely, Arbor Wealth Advisors LLC completely exited their position in BOEING CO.
Position History
hover any row below to update
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Total Positions
58
Quarter
2026 Q1
Top Holding
VTV (23.3%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Arbor Wealth Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 23.30% | 22.90% |
#1
Prev: #1
|
6.5 |
—
|
1,032 | 0.6% |
P
S
|
169,322 | $33,220,945 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 16.88% | 16.69% |
#2
Prev: #2
|
6.0 |
—
|
1,591 | 0.5% |
P
S
|
312,054 | $24,062,471 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 9.26% | 9.26% |
#3
Prev: #3
|
5.2 |
—
|
6 | 0.0% |
P
S
|
50,376 | $13,194,599 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.52% | 5.39% |
#4
Prev: #4
|
3.2 |
—
|
512 | 1.4% |
P
S
|
36,222 | $7,869,269 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.60% | 4.74% |
#5
Prev: #5
|
2.8 |
—
|
628 | 3.2% |
P
S
|
20,458 | $6,563,131 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 4.14% | 3.49% |
#6
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
108,718 | $5,899,039 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.16% | 3.27% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
115,776 | $4,499,055 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.37% | 2.37% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
23,214 | $3,384,369 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.32% | 2.06% |
#9
2
Prev: #11
|
2.9 |
—
|
1,691 | 6.0% |
P
S
|
30,001 | $3,314,237 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.22% | 1.98% |
#10
2
Prev: #12
|
2.9 |
—
|
5,075 | 14.4% |
P
S
|
40,303 | $3,160,158 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.10% | 2.06% |
#11
1
Prev: #10
|
1.3 |
—
|
320 | 0.7% |
P
S
|
46,636 | $2,988,435 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.03% | 2.16% |
#12
3
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
4,441 | $2,887,835 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.41% | 1.50% |
#13
Prev: #13
|
1.1 |
—
|
9 | 0.3% |
P
S
|
3,078 | $2,010,324 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.32% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
3,692 | $1,769,206 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.21% | 0.99% |
#15
4
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
2,437 | $1,726,517 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 1.21% | 1.16% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
14,191 | $1,718,246 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.10% | 1.15% |
#17
1
Prev: #16
|
0.9 |
—
|
9 | 0.1% |
P
S
|
7,320 | $1,574,284 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.89% | 0.90% |
#18
3
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
23,489 | $1,269,590 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.89% | 0.82% |
#19
3
Prev: #22
|
2.4 |
—
|
1,490 | 9.8% |
P
S
|
16,745 | $1,266,759 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.83% | 0.92% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
16,964 | $1,177,980 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 1.09% |
#21
4
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
3,163 | $1,170,848 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.76% | 1.03% |
#22
4
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
9,370 | $1,077,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.75% | 0.74% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
3,095 | $1,062,266 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.71% |
#24
1
Prev: #25
|
0.8 |
—
|
-9 | -0.3% |
P
S
|
3,096 | $910,719 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.67% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,496 | $893,935 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.62% |
#26
1
Prev: #27
|
0.7 |
—
|
-615 | -3.3% |
P
S
|
17,986 | $871,602 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.60% |
#27
1
Prev: #28
|
0.7 |
—
|
15 | 0.6% |
P
S
|
2,712 | $777,964 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.51% | 0.50% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
4,909 | $727,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.41% |
#29
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
8,265 | $628,553 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.46% |
#30
1
Prev: #31
|
0.7 |
—
|
18 | 0.9% |
P
S
|
2,078 | $597,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.42% | 0.57% |
#31
2
Prev: #29
|
0.7 |
—
|
-28 | -0.3% |
P
S
|
9,652 | $592,150 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.40% | 0.30% |
#32
12
Prev: #44
|
2.7 |
—
|
1,510 | 27.4% |
P
S
|
7,020 | $565,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.39% | 0.35% |
#33
6
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,808 | $556,806 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.38% | 0.39% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
9,650 | $545,997 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.37% | 0.38% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $532,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWR
ISHARES TR
|
ETF | 0.36% | 0.37% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,337 | $518,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.39% |
#37
3
Prev: #34
|
0.6 |
—
|
12 | 0.5% |
P
S
|
2,363 | $492,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.34% | 0.31% |
#38
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,366 | $488,577 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWB
ISHARES TR
|
ETF | 0.33% | 0.35% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,322 | $471,372 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.32% | 0.31% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,382 | $459,488 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
T
AT&T INC
|
Communication Services | 0.32% | 0.28% |
#41
5
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
15,631 | $453,143 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.30% | 0.35% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
37,219 | $429,507 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.32% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,657 | $420,601 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWD
ISHARES TR
|
ETF | 0.29% | 0.29% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,910 | $408,110 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.28% | 0.27% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,164 | $393,317 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.27% | 0.36% |
#46
9
Prev: #37
|
0.1 |
—
|
-309 | -21.1% |
P
S
|
1,152 | $378,881 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.24% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,765 | $338,934 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.23% | 0.24% |
#48
1
Prev: #49
|
0.6 |
—
|
12 | 0.3% |
P
S
|
4,272 | $329,709 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.21% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
860 | $266,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.18% | 0.16% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,904 | $256,412 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 58 holdings