Arbor Trust Wealth Advisors, LLC ETF holdings
Ann Arbor, MI
Reported $148.5M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$148.5M
ETFs held
32
Change from prior quarter
+8.1%
With price moves
ETFs as a share of its 13F
59.9%
of $248.0M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | $19.3M | 697,932 | −998 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $11.0M | 324,691 | −8,194 shares |
| EFA | iShares MSCI EAFE ETF | $10.4M | 100,579 | −8,973 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $9.9M | 210,019 | −19,321 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $9.1M | 247,603 | −3,613 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $8.0M | 272,838 | −1,230 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $7.6M | 286,937 | +29,613 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $7.3M | 119,427 | +2,360 shares |
| IGF | iShares Global Infrastructure ETF | $7.1M | 106,725 | +29,868 shares |
| DEM | WisdomTree Emerging Markets High Dividend Fund | $6.7M | 123,876 | −4,772 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001797135. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Arbor Trust Wealth Advisors, LLC own?
Arbor Trust Wealth Advisors, LLC reported 32 ETF positions worth $148.5M in its Form 13F for June 30, 2026. The largest was SCHF, at $19.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.