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Disclosed positions
Arbor Wealth Advisors LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTV
- Class
- VALUE ETF
- Reported value
- $37,295,737
- Reported amount
- 171,136
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000446Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VTV | VALUE ETF | $37,295,737 | 171,136 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $26,805,395 | 313,550 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $15,271,559 | 50,381 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $8,782,881 | 36,145 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,717,924 | 20,857 | SH | None |
| BORGWARNER INC | BWA | COM | $7,218,875 | 108,718 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $5,135,823 | 115,776 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $4,508,113 | 36,134 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $3,615,258 | 46,403 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $3,581,688 | 23,214 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,322,815 | 46,636 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,316,032 | 4,441 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,595,161 | 2,437 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,310,923 | 3,086 | SH | None |
| LEAR CORP | LEA | COM NEW | $1,902,445 | 14,191 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,847,440 | 3,692 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,734,469 | 7,330 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $1,668,366 | 22,045 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,402,212 | 23,492 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,222,760 | 3,278 | SH | None |
| BLACKSTONE INC | BX | COM | $1,102,568 | 9,370 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,096,373 | 3,095 | SH | None |
| APTIV PLC | APTV | COM SHS | $1,041,250 | 16,964 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,027,468 | 1,496 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,013,414 | 3,096 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $989,410 | 17,986 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $950,458 | 2,690 | SH | None |
| SANDISK CORP | SNDK | COM | $784,437 | 345 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $775,769 | 4,909 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $731,894 | 2,048 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $705,509 | 7,735 | SH | None |
| COCA COLA CO | KO | COM | $671,697 | 8,265 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $588,778 | 5,337 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $586,624 | 9,650 | SH | None |
| EATON CORP PLC | ETN | SHS | $582,080 | 1,366 | SH | None |
| DTE ENERGY CO | DTE | COM | $580,225 | 3,808 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $578,580 | 6,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $571,063 | 2,396 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $541,359 | 1,322 | SH | None |
| BOEING CO | BA | COM | $526,018 | 2,430 | SH | None |
| FORD MTR CO | F | COM | $517,344 | 37,219 | SH | None |
| APPLE INC | AAPL | COM | $500,385 | 1,729 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $469,253 | 3,164 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $468,774 | 6,112 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $463,041 | 1,910 | SH | None |
| RTX CORPORATION | RTX | COM | $451,937 | 2,382 | SH | None |
| HOME DEPOT INC | HD | COM | $406,287 | 1,152 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $392,350 | 4,765 | SH | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | CL A | $371,808 | 9,600 | SH | None |
| BROADCOM INC | AVGO | COM | $324,865 | 860 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.