Titelia

Holdings of Arbor Wealth Advisors LLC

53 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.8 % of the equity sleeve

Sector breakdown

  • Funds 3.3 %
  • Financials 2.7 %
  • Industrials 2.3 %
  • Technology 1.7 %
  • Communication 1.3 %
  • Consumer discretionary 0.9 %
  • Utilities 0.7 %
  • Consumer staples 0.4 %
  • Unattributed 86.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US53140.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 169,32233.2M $
2Vanguard Total International S 312,05424.1M $
3Vanguard Small-Cap ETF 50,37613.2M $
4Vanguard Index Funds 36,2227.9M $
5Vanguard Total Stock Market ETF 20,4586.6M $
6BorgWarner Inc 108,7185.9M $
7Dimensional ETF Trust 115,7764.5M $
8Vanguard FTSE All World ex-US 23,2143.4M $
9American Century ETF Trust 30,0013.3M $
10Vanguard Short-term Bond Etf 40,3033.2M $
11Vanguard FTSE Developed Markets ETF 46,6363M $
12State Street SPDR S&P 500 ETF Trust 4,4412.9M $
13iShares Core S&P 500 ETF 3,0782M $
14Berkshire Hathaway Inc 3,6921.8M $
15Caterpillar Inc 2,4371.7M $
16Lear Corp 14,1911.7M $
17VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,3201.6M $
18Vanguard International Equity Index Funds 23,4891.3M $
19Vanguard 0-3 Month Treasury Bi 16,7451.3M $
20Microsoft Corp 3,1631.2M $
21Blackstone Inc 9,3701.1M $
22General Dynamics Corp 3,0951.1M $
23JPMorgan Chase & Co 3,096910.7K $
24Vanguard S&P 500 ETF 1,496893.9K $
25DFA Dimensional US Marketwide Value ETF 17,986871.6K $
26Alphabet Inc 2,712778K $
27Vanguard High Dividend Yield E 4,909727K $
28Coca-Cola Co/The 8,265628.6K $
29Alphabet Inc 2,078597.6K $
30Cognizant Technology Solutions Corp. 9,652592.2K $
31Avantis US Large Cap Value ETF 7,020565.9K $
32DTE Energy Co 3,808556.8K $
33SPDR Series Trust 9,650546K $
34Vanguard Real Estate ETF 6,000532.2K $
35iShares Trust 5,337518.9K $
36Amazon.com Inc 2,363492.1K $
37iShares Trust 1,322471.4K $
38RTX Corp 2,382459.5K $
39AT&T Inc 15,631453.1K $
40Ford Motor Co 37,219429.5K $
41Apple Inc 1,657420.6K $
42iShares Trust 1,910408.1K $
43iShares Core S&P Small-Cap ETF 3,164393.3K $
44Home Depot Inc/The 1,152378.9K $
45Dimensional U S Small Cap ETF 4,765338.9K $
46Vanguard Bond Index Funds 4,272329.7K $
47Broadcom Inc 860266.2K $
48DT Midstream Inc 1,904256.4K $
49iShares Russell 1000 Growth ETF 550234.5K $
50Sempra 2,406233.8K $
51Sandisk Corp/DE 364231.3K $
52iShares Core MSCI EAFE ETF 2,427219.7K $
53Duke Energy Corp 1,602209.8K $