Arbor Wealth Advisors LLC

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CIK 2009890

13F portfolio (2026-Q1)

$143M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

59.6%

Top 10

73.8%

Effective N

9.7

HHI

0.103

This quarter

2 new · 0 exit →

By sector

Unclassified83.2%

Consumer Discretionary7.1%

Financials2.6%

Industrials2.6%

Information Technology1.9%

Communication Services1.3%

Utilities0.9%

Consumer Staples0.4%

By market cap

Unknown83.2%

Large ($10–200B)8.9%

Mega (>$200B)6.7%

Mid ($2–10B)1.2%

By region

Other83.2%

North America16.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.42%	31
Automobiles & Components	6.47%	4
Machinery	1.55%	2
Software & IT Services	1.38%	3
Aerospace & Defense	1.07%	2
Utilities	0.88%	4
Software	0.82%	1
Capital Markets	0.76%	1
Banks	0.64%	1
Specialty Retail	0.61%	2
Technology Hardware & Equipment	0.46%	2
Beverages	0.44%	1
Diversified Telecommunication Services	0.32%	1
Semiconductors & Semiconductor Equipment	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	23.30%
2	VXUS	VANGUARD STAR FDS	Unclassified	16.88%
3	VB	VANGUARD INDEX FDS	Unclassified	9.26%
4	VBR	VANGUARD INDEX FDS	Unclassified	5.52%
5	VTI	VANGUARD INDEX FDS	Unclassified	4.60%
6	BWA	BORGWARNER INC	Consumer Discretionary	4.14%
7	DFAC	DIMENSIONAL ETF TRUST	Unclassified	3.16%
8	VSS	VANGUARD INTL EQUITY INDEX F	Unclassified	2.37%
9	AVUV	AMERICAN CENTY ETF TR	Unclassified	2.32%
10	BSV	VANGUARD BD INDEX FDS	Unclassified	2.22%

26/56 names classified · sector 16.8% of weight · industry 15.6% · mkt cap 16.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Consumer DiscretionaryBWA, LEA, APTV, F, LEG · other

IndustrialsCAT, GD, ETN, BA, RTX · other

FinancialsBRK.B, JPM, BX

Information TechnologyMSFT, CTSH, AAPL, AVGO, AMD · other

Communication ServicesT, GOOG, GOOGL, LUMN

UtilitiesDTE, SRE, DTM, DUK

Consumer Staples

UnclassifiedVTV, VXUS, VB, VBR, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (24 classified)Arbor Wealth Advisors LLC centroid (Mid Core)

Consumer DiscretionaryIndustrialsInformation TechnologyFinancialsCommunication ServicesUtilitiesConsumer Staples

Style box summary for Arbor Wealth Advisors LLC: centroid Mid Core. Heaviest cells: Small Value 5.0%, Large Core 4.1%, Large Growth 3.0%.

Classified: 15.4% of book weight (24/56 names) · unclassified 84.6%: VTV, VXUS, VB, VBR, VTI, DFAC, VSS, AVUV, BSV, VEA +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 56 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	169,322	$33M	23.3%	HOLD
2	VXUSVANGUARD STAR FDS	312,054	$24M	16.9%	HOLD
3	VBVANGUARD INDEX FDS	50,376	$13M	9.3%	HOLD
4	VBRVANGUARD INDEX FDS	36,222	$8M	5.5%	HOLD
5	VTIVANGUARD INDEX FDS	20,458	$7M	4.6%	ADD 3%
6	BWABORGWARNER INC	108,718	$6M	4.1%	HOLD
7	DFACDIMENSIONAL ETF TRUST	115,776	$4M	3.2%	HOLD
8	VSSVANGUARD INTL EQUITY INDEX F	23,214	$3M	2.4%	HOLD
9	AVUVAMERICAN CENTY ETF TR	30,001	$3M	2.3%	ADD 6%
10	BSVVANGUARD BD INDEX FDS	40,303	$3M	2.2%	ADD 14%
11	VEAVANGUARD TAX-MANAGED FDS	46,636	$3M	2.1%	HOLD
12	SPYSTATE STR SPDR S&P 500 ETF T	4,441	$3M	2.0%	HOLD
13	IVVISHARES TR	3,078	$2M	1.4%	HOLD
14	BRK.BBERKSHIRE HATHAWAY INC DEL	3,692	$2M	1.2%	HOLD
15	CATCATERPILLAR INC	2,437	$2M	1.2%	HOLD
16	LEALEAR CORP	14,191	$2M	1.2%	HOLD
17	VIGVANGUARD SPECIALIZED FUNDS	7,320	$2M	1.1%	HOLD
18	VWOVANGUARD INTL EQUITY INDEX F	23,489	$1M	0.9%	HOLD
19	VBILVANGUARD INSTL INDEX FD	16,745	$1M	0.9%	ADD 10%
20	APTVAPTIV PLC	16,964	$1M	0.8%	HOLD
21	MSFTMICROSOFT CORP	3,163	$1M	0.8%	HOLD
22	BXBLACKSTONE INC	9,370	$1M	0.8%	HOLD
23	GDGENERAL DYNAMICS CORP	3,095	$1M	0.7%	HOLD
24	JPMJPMORGAN CHASE & CO	3,096	$910,719	0.6%	HOLD
25	VOOVANGUARD INDEX FDS	1,496	$893,935	0.6%	HOLD
26	DFUVDIMENSIONAL ETF TRUST	17,986	$871,602	0.6%	TRIM −3%
27	GOOGALPHABET INC	2,712	$777,964	0.5%	HOLD
28	VYMVANGUARD WHITEHALL FDS	4,909	$727,023	0.5%	HOLD
29	KOCOCA COLA CO	8,265	$628,553	0.4%	HOLD
30	GOOGLALPHABET INC	2,078	$597,550	0.4%	HOLD
31	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,652	$592,150	0.4%	HOLD
32	AVLVAMERICAN CENTY ETF TR	7,020	$565,882	0.4%	ADD 27%
33	DTEDTE ENERGY CO	3,808	$556,806	0.4%	HOLD
34	SPYVSPDR SERIES TRUST	9,650	$545,997	0.4%	HOLD
35	VNQVANGUARD INDEX FDS	6,000	$532,200	0.4%	HOLD
36	IWRISHARES TR	5,337	$518,917	0.4%	HOLD
37	AMZNAMAZON COM INC	2,363	$492,142	0.3%	HOLD
38	ETNEATON CORP PLC	1,366	$488,577	0.3%	HOLD
39	IWBISHARES TR	1,322	$471,372	0.3%	HOLD
40	RTXRTX CORPORATION	2,382	$459,488	0.3%	HOLD
41	TAT&T INC	15,631	$453,143	0.3%	HOLD
42	FFORD MTR CO	37,219	$429,507	0.3%	HOLD
43	AAPLAPPLE INC	1,657	$420,601	0.3%	HOLD
44	IWDISHARES TR	1,910	$408,110	0.3%	HOLD
45	IJRISHARES TR	3,164	$393,317	0.3%	HOLD
46	HDHOME DEPOT INC	1,152	$378,881	0.3%	TRIM −21%
47	DFASDIMENSIONAL ETF TRUST	4,765	$338,934	0.2%	HOLD
48	BIVVANGUARD BD INDEX FDS	4,272	$329,709	0.2%	HOLD
49	AVGOBROADCOM INC	860	$266,179	0.2%	HOLD
50	DTMDT MIDSTREAM INC	1,904	$256,412	0.2%	HOLD
51	DFAXDIMENSIONAL ETF TRUST	7,267	$246,860	0.2%	HOLD
52	IWFISHARES TR	550	$234,520	0.2%	HOLD
53	SRESEMPRA	2,406	$233,791	0.2%	HOLD
54	SNDKSANDISK CORP	364	$231,264	0.2%	NEW
55	IEFAISHARES TR	2,427	$219,716	0.2%	HOLD
56	DUKDUKE ENERGY CORP NEW	1,602	$209,766	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

163K

167K

168K

169K

$33M

VXUSVANGUARD STAR FDS

289K

294K

313K

306K

310K

312K

$24M

VBVANGUARD INDEX FDS

49K

50K

$13M

VBRVANGUARD INDEX FDS

35K

36K

$8M

VTIVANGUARD INDEX FDS

18K

19K

18K

20K

$7M

BWABORGWARNER INC

107K

109K

$6M

DFACDIMENSIONAL ETF TRUST

117K

116K

$4M

VSSVANGUARD INTL EQUITY INDEX F

23K

$3M

AVUVAMERICAN CENTY ETF TR

14K

18K

22K

23K

28K

30K

$3M

BSVVANGUARD BD INDEX FDS

27K

31K

33K

35K

40K

$3M

VEAVANGUARD TAX-MANAGED FDS

48K

37K

45K

46K

47K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

IVVISHARES TR

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

$2M

CATCATERPILLAR INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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