Arbor Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 115,776 | +115,776 | 0 | 5,135,823 | 3.14% | +5,135,823 |
| VANGUARD INDEX FDS | 169,322 | 171,136 | +1,814 | 33,220,945 | 37,295,737 | 22.80% | +4,074,792 |
| VANGUARD STAR FDS | 312,054 | 313,550 | +1,496 | 24,062,471 | 26,805,395 | 16.39% | +2,742,924 |
| VANGUARD INDEX FDS | 50,376 | 50,381 | +5 | 13,194,599 | 15,271,559 | 9.34% | +2,076,960 |
| VANGUARD INSTL INDEX FD | 0 | 22,045 | +22,045 | 0 | 1,668,366 | 1.02% | +1,668,366 |
| BORGWARNER INC | 108,718 | 108,718 | 0 | 5,899,039 | 7,218,875 | 4.41% | +1,319,836 |
| AMERICAN CENTY ETF TR | 30,001 | 36,134 | +6,133 | 3,314,237 | 4,508,113 | 2.76% | +1,193,876 |
| VANGUARD INDEX FDS | 20,458 | 20,857 | +399 | 6,563,131 | 7,717,924 | 4.72% | +1,154,793 |
| VANGUARD INDEX FDS | 36,222 | 36,145 | -77 | 7,869,269 | 8,782,881 | 5.37% | +913,612 |
| CATERPILLAR INC(CAT) | 2,437 | 2,437 | 0 | 1,726,517 | 2,595,161 | 1.59% | +868,644 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 9,650 | +9,650 | 0 | 586,624 | 0.36% | +586,624 |
| SANDISK CORP(SNDK) | 364 | 345 | -19 | 231,264 | 784,437 | 0.48% | +553,173 |
| BOEING CO(BA) | 0 | 2,430 | +2,430 | 0 | 526,018 | 0.32% | +526,018 |
| VANGUARD BD INDEX FDS | 40,303 | 46,403 | +6,100 | 3,160,158 | 3,615,258 | 2.21% | +455,100 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,441 | 4,441 | 0 | 2,887,835 | 3,316,032 | 2.03% | +428,197 |
| VANGUARD TAX-MANAGED FDS | 46,636 | 46,636 | 0 | 2,988,435 | 3,322,815 | 2.03% | +334,380 |
| ISHARES TR | 3,078 | 3,086 | +8 | 2,010,324 | 2,310,923 | 1.41% | +300,599 |
| VERSIGENT PLC(VGNT) | 0 | 5,654 | +5,654 | 0 | 237,525 | 0.15% | +237,525 |
| DELTA AIR LINES INC(DAL) | 0 | 2,500 | +2,500 | 0 | 234,150 | 0.14% | +234,150 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,060 | +1,060 | 0 | 212,095 | 0.13% | +212,095 |
| VANGUARD INTL EQUITY INDEX F | 23,214 | 23,214 | 0 | 3,384,369 | 3,581,688 | 2.19% | +197,319 |
| LEAR CORP(LEA) | 14,191 | 14,191 | 0 | 1,718,246 | 1,902,445 | 1.16% | +184,199 |
| ALPHABET INC(GOOG) | 2,712 | 2,690 | -22 | 777,964 | 950,458 | 0.58% | +172,494 |
| VANGUARD SPECIALIZED FUNDS | 7,320 | 7,330 | +10 | 1,574,284 | 1,734,469 | 1.06% | +160,185 |
| AMERICAN CENTY ETF TR | 7,020 | 7,735 | +715 | 565,882 | 705,509 | 0.43% | +139,627 |
| VANGUARD BD INDEX FDS | 4,272 | 6,112 | +1,840 | 329,709 | 468,774 | 0.29% | +139,065 |
| ALPHABET INC(GOOG) | 2,078 | 2,048 | -30 | 597,550 | 731,894 | 0.45% | +134,344 |
| VANGUARD INDEX FDS | 1,496 | 1,496 | 0 | 893,935 | 1,027,468 | 0.63% | +133,533 |
| VANGUARD INTL EQUITY INDEX F | 23,489 | 23,492 | +3 | 1,269,590 | 1,402,212 | 0.86% | +132,622 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,986 | 17,986 | 0 | 871,602 | 989,410 | 0.60% | +117,808 |
| JPMORGAN CHASE & CO(JPM) | 3,096 | 3,096 | 0 | 910,719 | 1,013,414 | 0.62% | +102,695 |
| EATON CORP PLC(ETN) | 1,366 | 1,366 | 0 | 488,577 | 582,080 | 0.36% | +93,503 |
| FORD MTR CO(F) | 37,219 | 37,219 | 0 | 429,507 | 517,344 | 0.32% | +87,837 |
| APPLE INC(AAPL) | 1,657 | 1,729 | +72 | 420,601 | 500,385 | 0.31% | +79,784 |
| AMAZON COM INC(AMZN) | 2,363 | 2,396 | +33 | 492,142 | 571,063 | 0.35% | +78,921 |
| BERKSHIRE HATHAWAY INC DEL | 3,692 | 3,692 | 0 | 1,769,206 | 1,847,440 | 1.13% | +78,234 |
| ISHARES TR | 3,164 | 3,164 | 0 | 393,317 | 469,253 | 0.29% | +75,936 |
| ISHARES TR | 1,322 | 1,322 | 0 | 471,372 | 541,359 | 0.33% | +69,987 |
| ISHARES TR | 5,337 | 5,337 | 0 | 518,917 | 588,778 | 0.36% | +69,861 |
| BROADCOM INC(AVGO) | 860 | 860 | 0 | 266,179 | 324,865 | 0.20% | +58,686 |
| ISHARES TR | 1,910 | 1,910 | 0 | 408,110 | 463,041 | 0.28% | +54,931 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,765 | 4,765 | 0 | 338,934 | 392,350 | 0.24% | +53,416 |
| MICROSOFT CORP(MSFT) | 3,163 | 3,278 | +115 | 1,170,848 | 1,222,760 | 0.75% | +51,912 |
| VANGUARD WHITEHALL FDS | 4,909 | 4,909 | 0 | 727,023 | 775,769 | 0.47% | +48,746 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 532,200 | 578,580 | 0.35% | +46,380 |
| COCA COLA CO(KO) | 8,265 | 8,265 | 0 | 628,553 | 671,697 | 0.41% | +43,144 |
| ISHARES TR | 550 | 2,200 | +1,650 | 234,520 | 273,174 | 0.17% | +38,654 |
| GENERAL DYNAMICS CORP(GD) | 3,095 | 3,095 | 0 | 1,062,266 | 1,096,373 | 0.67% | +34,107 |
| HOME DEPOT INC(HD) | 1,152 | 1,152 | 0 | 378,881 | 406,287 | 0.25% | +27,406 |
| BLACKSTONE INC(BX) | 9,370 | 9,370 | 0 | 1,077,456 | 1,102,568 | 0.67% | +25,112 |
| DTE ENERGY CO(DTB) | 3,808 | 3,808 | 0 | 556,806 | 580,225 | 0.35% | +23,419 |
| DT MIDSTREAM INC(DTM) | 1,904 | 1,904 | 0 | 256,412 | 279,393 | 0.17% | +22,981 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,267 | 7,267 | 0 | 246,860 | 267,716 | 0.16% | +20,856 |
| ISHARES TR CORE MSCI EAFE | 2,427 | 2,427 | 0 | 219,716 | 234,400 | 0.14% | +14,684 |
| DUKE ENERGY CORP NEW(DUK) | 1,602 | 1,602 | 0 | 209,766 | 202,781 | 0.12% | -6,985 |
| RTX CORPORATION(RTX) | 2,382 | 2,382 | 0 | 459,488 | 451,937 | 0.28% | -7,551 |
| SEMPRA(SRE) | 2,406 | 2,406 | 0 | 233,791 | 223,060 | 0.14% | -10,731 |
| AT&T INC(T) | 15,631 | 15,631 | 0 | 453,143 | 323,562 | 0.20% | -129,581 |
| APTIV PLC(APTV) | 16,964 | 16,964 | 0 | 1,177,980 | 1,041,250 | 0.64% | -136,730 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,652 | 9,600 | -52 | 592,150 | 371,808 | 0.23% | -220,342 |
| SPDR SERIES TRUST ST STR P500VAL | 9,650 | 0 | -9,650 | 545,997 | 0 | — | -545,997 |
| VANGUARD INSTL INDEX FD | 16,745 | 0 | -16,745 | 1,266,759 | 0 | — | -1,266,759 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 115,776 | 0 | -115,776 | 4,499,055 | 0 | — | -4,499,055 |