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Arbor Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $160,568,088
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $37,260,963
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $26,349,024
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $13,958,931
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $8,358,077
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $7,522,972
- BORGWARNER INC · COM · 099724106 · shares: $6,535,039
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $5,146,243
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $4,730,741
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $3,741,461
- VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF · 922042718 · shares: $3,603,974
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 172,441 shares | $37,260,963 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 310,134 shares | $26,349,024 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 49,067 shares | $13,958,931 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 36,177 shares | $8,358,077 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 20,102 shares | $7,522,972 |
| BORGWARNER INC | COM | 099724106 | — | 108,718 shares | $6,535,039 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 115,776 shares | $5,146,243 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 40,169 shares | $4,730,741 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 48,972 shares | $3,741,461 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 23,214 shares | $3,603,974 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 48,376 shares | $3,415,829 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,441 shares | $3,386,459 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 32,135 shares | $2,433,262 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,095 shares | $2,370,074 |
| CATERPILLAR INC | COM | 149123101 | — | 2,437 shares | $1,975,895 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,692 shares | $1,838,431 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,340 shares | $1,712,389 |
| MICROSOFT CORP | COM | 594918104 | — | 3,278 shares | $1,681,286 |
| LEAR CORP | COM NEW | 521865204 | — | 14,191 shares | $1,674,964 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 23,495 shares | $1,393,515 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,370 shares | $1,050,283 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,496 shares | $1,048,487 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,095 shares | $1,027,014 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,096 shares | $1,024,250 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 17,986 shares | $989,230 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,690 shares | $916,591 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 8,800 shares | $795,872 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,909 shares | $761,877 |
| COCA COLA CO | COM | 191216100 | — | 8,265 shares | $711,451 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,048 shares | $704,676 |
| APTIV PLC | COM SHS | G3265R107 | — | 16,000 shares | $688,320 |
| AMAZON COM INC | COM | 023135106 | — | 2,396 shares | $596,963 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 9,650 shares | $589,905 |
| EATON CORP PLC | SHS | G29183103 | — | 1,366 shares | $586,984 |
| SANDISK CORP | COM | 80004C200 | — | 330 shares | $574,164 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,337 shares | $569,511 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 7,812 shares | $569,211 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,600 shares | $551,424 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,000 shares | $537,780 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,262 shares | $525,156 |
| APPLE INC | COM | 037833100 | — | 1,439 shares | $479,309 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,910 shares | $473,546 |
| DTE ENERGY CO | COM | 233331107 | — | 3,808 shares | $463,814 |
| BOEING CO | COM | 097023105 | — | 2,430 shares | $452,098 |
| FORD MTR CO | COM | 345370860 | — | 36,719 shares | $442,831 |
| RTX CORPORATION | COM | 75513E101 | — | 2,382 shares | $442,218 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,164 shares | $430,431 |
| AT&T INC | COM | 00206R102 | — | 15,631 shares | $381,396 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,765 shares | $368,906 |
| HOME DEPOT INC | COM | 437076102 | — | 1,152 shares | $327,732 |
| BROADCOM INC | COM | 11135F101 | — | 860 shares | $302,023 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,200 shares | $275,572 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,947 shares | $257,178 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,060 shares | $242,083 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 5,333 shares | $239,665 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,427 shares | $235,128 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,904 shares | $227,471 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,500 shares | $208,650 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 782 shares | $207,027 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 522 shares | $202,332 |