Archvest Wealth Advisors, Inc.

Portfolio Overview

Archvest Wealth Advisors, Inc. disclosed 74 positions worth $155.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $GLD and a full exit from $AMGN. The portfolio is most concentrated in Other (84.5% of disclosed assets). All figures are sourced directly from Archvest Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1910174.

• FLEXSHARES TR

  —

  Quality

  $38.9M1,615,297 sh

• DIMESIONAL ETF TRUST

  —

  Quality

  $15.2M389,842 sh

• ISHARES TR

  —

  Quality

  $12.6M19,335 sh

• VANGUARD INDEX FDS

  —

  Quality

  $9.8M110,740 sh

• ISHARES TR

  —

  Quality

  $8.9M184,989 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $7.4M97,926 sh

• GOLDMAN SACHS ETF TR

  —

  Quality

  $4.9M38,799 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $4.8M18,983 sh

• ISHARES TR

  —

  Quality

  $4.7M19,436 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.9M20,126 sh

Company	Quality	Value	Shares
FLEXSHARES TR	—	$38.9M	1,615,297
DIMESIONAL ETF TRUST	—	$15.2M	389,842
ISHARES TR	—	$12.6M	19,335
VANGUARD INDEX FDS	—	$9.8M	110,740
ISHARES TR	—	$8.9M	184,989
VANGUARD INTL EQUITY INDEX F	—	$7.4M	97,926
GOLDMAN SACHS ETF TR	—	$4.9M	38,799
Apple Inc.$AAPL	76.1	$4.8M	18,983
ISHARES TR	—	$4.7M	19,436
VANGUARD INDEX FDS	—	$3.9M	20,126

Showing top 10 of 74 holdings.

Full Holdings — Archvest Wealth Advisors, Inc. (Q1 2026)

All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FLEXSHARES TR	$38.9M	25.1%	-2%	—
2	—	DIMESIONAL ETF TRUST	$15.2M	9.8%	-5%	—
3	—	ISHARES TR	$12.6M	8.2%	+1%	—
4	—	VANGUARD INDEX FDS	$9.8M	6.3%	+2%	—
5	—	ISHARES TR	$8.9M	5.7%	+3%	—
6	—	VANGUARD INTL EQUITY INDEX F	$7.4M	4.7%	-16%	—
7	—	GOLDMAN SACHS ETF TR	$4.9M	3.1%	-12%	—
8	$AAPL	Apple Inc.	$4.8M	3.1%	-22%	76.1
9	—	ISHARES TR	$4.7M	3.0%	-51%	—
10	—	VANGUARD INDEX FDS	$3.9M	2.5%	-45%	—
11	—	VANGUARD TAX-MANATGED INTL FD	$3.7M	2.4%	-24%	—
12	$NVDA	NVIDIA CORP	$2.2M	1.4%	+11%	90.2
13	$MSFT	MICROSOFT CORP	$2.1M	1.4%	-0%	83.7
14	—	ISHARES TR	$1.9M	1.2%	-14%	—
15	—	ISHARES TR	$1.9M	1.2%	-6%	—
16	—	VANGUARD SCOTTSDALE FDS	$1.9M	1.2%	-46%	—
17	—	SCHWAB STRATEGIC TR	$1.7M	1.1%	-3%	—
18	—	VANGUARD INDEX FDS	$1.5M	1.0%	-25%	—
19	—	SCHWAB STRATEGIC TR	$1.3M	0.9%	-28%	—
20	$LLY	ELI LILLY & Co	$1.3M	0.8%	-50%	89.3
21	$GOOGL	Alphabet Inc.	$1.2M	0.8%	-27%	80.2
22	—	DIMENSIONAL ETF TRUST	$1.2M	0.8%	-1%	—
23	$GOOG	Alphabet Inc.	$1.1M	0.7%	-53%	80.2
24	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	0.7%	-30%	—
25	$AFG	AMERICAN FINANCIAL GROUP INC	$926,656	0.6%	-49%	59.9
26	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$916,380	0.6%	-17%	66.7
27	$AVGO	Broadcom Inc.	$883,217	0.6%	-88%	86.4
28	$META	Meta Platforms, Inc.	$858,900	0.6%	-97%	80.9
29	—	DIMENSIONAL ETF TRUST	$779,266	0.5%	-40%	—
30	—	ISHARES TR	$599,489	0.4%	-80%	—
31	$COST	COSTCO WHOLESALE CORP /NEW	$559,298	0.4%	-59%	67
32	—	SCHWAB STRATEGIC TR	$543,071	0.3%	-51%	—
33	—	ISHARES TR	$541,172	0.3%	-66%	—
34	—	ISHARES TR	$532,460	0.3%	-84%	—
35	$GS	GOLDMAN SACHS GROUP INC	$529,504	0.3%	-73%	—
36	—	SCHWAB STRATEGIC TR	$526,247	0.3%	-55%	—
37	$GE	GENERAL ELECTRIC CO	$509,901	0.3%	-27%	74.8
38	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$506,127	0.3%	-7%	71.5
39	$GEV	GE Vernova Inc.	$488,043	0.3%	-68%	70.1
40	$CVX	CHEVRON CORP	$463,832	0.3%	-90%	54.7
41	$BITB	Bitwise Bitcoin ETF	$447,904	0.3%	-48%	—
42	$GLD	SPDR GOLD TRUST	$433,302	0.3%	NEW	—
43	—	VANECK ETF TRUST	$421,241	0.3%	-82%	—
44	—	VANGUARD INTL EQUITY INDEX FD	$420,741	0.3%	-96%	—
45	—	VANGUARD INDEX FDS	$419,136	0.3%	-70%	—
46	$HD	HOME DEPOT, INC.	$395,094	0.3%	-51%	69.2
47	$AMAT	APPLIED MATERIALS INC /DE	$392,751	0.3%	-89%	74.8
48	$GS	GOLDMAN SACHS GROUP INC	$361,934	0.2%	-100%	—
49	—	ISHARES TR	$312,145	0.2%	-100%	—
50	—	SPDR SERIES TRUST	$310,846	0.2%	NEW	—
51	—	VANGUARD INTL EQUITY INDEX F	$288,532	0.2%	-97%	—
52	$BRK.B	BERKSHIRE HATHAWAY INC	$285,124	0.2%	-92%	64.5
53	$CAT	CATERPILLAR INC	$276,011	0.2%	-66%	67.8
54	$DBC	Invesco DB Commodity Index Tracking Fund	$272,130	0.2%	NEW	—
55	—	VANGUARD INDEX FDS	$266,889	0.2%	-90%	—
56	—	J P MORGAN EXCHANGE TRADED F	$266,515	0.2%	NEW	—
57	—	VANGUARD STAR FDS	$263,424	0.2%	-48%	—
58	—	VANGUARD INDEX FDS	$259,711	0.2%	-98%	—
59	—	SCHWAB STRATEGIC TR	$258,642	0.2%	-17%	—
60	$IVZ	Invesco Ltd.	$253,334	0.2%	-98%	—
61	—	VANGUARD MALVERN FDS	$249,288	0.2%	-41%	—
62	$JPM	JPMORGAN CHASE & CO	$243,489	0.2%	-99%	35.6
63	—	VANGUARD SCOTTSDALE FDS	$240,188	0.1%	-93%	—
64	—	ISHARES TR	$237,770	0.1%	-44%	—
65	—	VANGUARD SCOTTSDALE FDS	$227,050	0.1%	-88%	—
66	—	VANGUARD SCOTTSDALE FDS	$226,230	0.1%	-91%	—
67	$SBUX	STARBUCKS CORP	$224,358	0.1%	-93%	54.6
68	$JNJ	JOHNSON & JOHNSON	$221,871	0.1%	-69%	72.8
69	—	VANGUARD INTL EQUITY INDEX F	$211,390	0.1%	-98%	—
70	$ABBV	AbbVie Inc.	$209,431	0.1%	-74%	59.3
71	—	ISHARES TR	$204,241	0.1%	-96%	—
72	$WMT	Walmart Inc.	$203,379	0.1%	NEW	63.2
73	$AMZN	AMAZON COM INC	$177,378	0.1%	-23%	74.6
74	$QS	QuantumScape Corp	$149,930	0.1%	-17%	—