Three Arch Wealth Management LLC
13F Reported Value
ⓘ$556.1M
Holdings
61
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Three Arch Wealth Management LLC disclosed 61 positions worth $556.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $TSLA and a full exit from $ORCL. The portfolio is most concentrated in Other (96.3% of disclosed assets). All figures are sourced directly from Three Arch Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2109462.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$46.1M738,026 shDIMENSIONAL ETF TRUST
—Quality
$44.8M630,096 shDIMENSIONAL ETF TRUST
—Quality
$40.8M575,743 shAMERICAN CENTY ETF TR
—Quality
$37.9M343,505 shDIMENSIONAL ETF TRUST
—Quality
$30.9M585,418 shDIMENSIONAL ETF TRUST
—Quality
$30.3M559,563 shAMERICAN CENTY ETF TR
—Quality
$29.2M469,247 shDIMENSIONAL ETF TRUST
—Quality
$29.1M601,260 shAMERICAN CENTY ETF TR
—Quality
$28.4M383,511 shDIMENSIONAL ETF TRUST
—Quality
$22.1M617,575 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $46.1M | 738,026 |
| DIMENSIONAL ETF TRUST | — | $44.8M | 630,096 |
| DIMENSIONAL ETF TRUST | — | $40.8M | 575,743 |
| AMERICAN CENTY ETF TR | — | $37.9M | 343,505 |
| DIMENSIONAL ETF TRUST | — | $30.9M | 585,418 |
| DIMENSIONAL ETF TRUST | — | $30.3M | 559,563 |
| AMERICAN CENTY ETF TR | — | $29.2M | 469,247 |
| DIMENSIONAL ETF TRUST | — | $29.1M | 601,260 |
| AMERICAN CENTY ETF TR | — | $28.4M | 383,511 |
| DIMENSIONAL ETF TRUST | — | $22.1M | 617,575 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Three Arch Wealth Management LLC's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Other
$535.5M
Technology
$14.6M
Financials
$2.1M
Industrials
$1.9M
Consumer Discretionary
$1.4M
Energy
$365,617
Healthcare
$228,390
Materials
$51,844
Full Holdings — Three Arch Wealth Management LLC (Q1 2026)
All 61 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 | — | DIMENSIONAL ETF TRUST | $46.1M | 8.3% | -1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $44.8M | 8.1% | -2% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $40.8M | 7.3% | -1% | — |
| 4 | — | AMERICAN CENTY ETF TR | $37.9M | 6.8% | +3% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $30.9M | 5.6% | -0% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $30.3M | 5.5% | +2% | — |
| 7 | — | AMERICAN CENTY ETF TR | $29.2M | 5.3% | +3% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $29.1M | 5.2% | -0% | — |
| 9 | — | AMERICAN CENTY ETF TR | $28.4M | 5.1% | +3% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $22.1M | 4.0% | +3% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $21.3M | 3.8% | +7% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $20.0M | 3.6% | +2% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $18.4M | 3.3% | +5% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $18.0M | 3.2% | +6% | — |
| 15 | — | AMERICAN CENTY ETF TR | $14.4M | 2.6% | +3% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $13.4M | 2.4% | +3% | — |
| 17 | — | SPDR SERIES TRUST | $13.1M | 2.4% | +8% | — |
| 18 | — | AMERICAN CENTY ETF TR | $13.0M | 2.3% | +0% | — |
| 19 |  $AAPL | Apple Inc. | $12.9M | 2.3% | +17% | 76.1 |
| 20 | — | AMERICAN CENTY ETF TR | $12.3M | 2.2% | +3% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $12.0M | 2.2% | +1% | — |
| 22 | — | AMERICAN CENTY ETF TR | $10.7M | 1.9% | +4% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $4.6M | 0.8% | -11% | — |
| 24 | — | AMERICAN CENTY ETF TR | $3.3M | 0.6% | +0% | — |
| 25 | — | AMERICAN CENTY ETF TR | $2.2M | 0.4% | +0% | — |
| 26 | — | ISHARES TR | $1.9M | 0.3% | +0% | — |
| 27 | — | SPDR SERIES TRUST | $1.8M | 0.3% | +4% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.3% | -8% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.3% | -13% | — |
| 30 | — | VANGUARD BD INDEX FDS | $1.6M | 0.3% | -6% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.3% | -5% | — |
| 32 | — | VANGUARD INDEX FDS | $1.5M | 0.3% | +0% | — |
| 33 |  $AMZN | AMAZON COM INC | $1.4M | 0.2% | -0% | 74.6 |
| 34 | — | VANGUARD INDEX FDS | $1.3M | 0.2% | -0% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.2% | -16% | — |
| 36 |  $DOV | DOVER Corp | $1.1M | 0.2% | +0% | 63.1 |
| 37 | — | AMERICAN CENTY ETF TR | $932,231 | 0.2% | -6% | — |
| 38 | — | VANGUARD WELLINGTON FD | $877,442 | 0.2% | +0% | — |
| 39 |  $TSLA | Tesla, Inc. | $811,159 | 0.1% | NEW | 50.1 |
| 40 | — | AMERICAN CENTY ETF TR | $744,858 | 0.1% | -4% | — |
| 41 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 42 |  $FNB | FNB CORP/PA/ | $582,893 | 0.1% | +0% | — |
| 43 | — | DIMENSIONAL ETF TRUST | $494,083 | 0.1% | +50% | — |
| 44 |  $MSFT | MICROSOFT CORP | $433,097 | 0.1% | -3% | 83.7 |
| 45 |  $XOM | EXXON MOBIL CORP | $365,617 | 0.1% | -20% | 61.8 |
| 46 |  $META | Meta Platforms, Inc. | $351,288 | 0.1% | +1% | 80.9 |
| 47 | — | DIMENSIONAL ETF TRUST | $338,845 | 0.1% | +30% | — |
| 48 |  $V | VISA INC. | $308,587 | 0.1% | +1% | 83.5 |
| 49 |  $NVDA | NVIDIA CORP | $293,974 | 0.1% | +9% | 90.2 |
| 50 | — | SPDR SERIES TRUST | $288,219 | 0.1% | +0% | — |
| 51 | — | VANGUARD INDEX FDS | $274,477 | 0.1% | +10% | — |
| 52 | — | ISHARES TR | $272,389 | 0.1% | +0% | — |
| 53 | — | DIMENSIONAL ETF TRUST | $257,845 | 0.1% | -99% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $256,372 | 0.1% | +1% | 64.5 |
| 55 |  $IVZ | Invesco Ltd. | $247,577 | 0.0% | +0% | — |
| 56 |  $ALKS | Alkermes plc. | $228,390 | 0.0% | NEW | — |
| 57 |  $GOOGL | Alphabet Inc. | $228,054 | 0.0% | +7% | 80.2 |
| 58 |  $GOOG | Alphabet Inc. | $210,206 | 0.0% | +9% | 80.2 |
| 59 | — | AMERICAN CENTY ETF TR | $208,996 | 0.0% | -39% | — |
| 60 |  $NOW | ServiceNow, Inc. | $201,259 | 0.0% | +0% | 76 |
| 61 |  $NWL | NEWELL BRANDS INC. | $51,844 | 0.0% | +0% | 41.3 |
Exited Positions (1)
$ORCL ORACLE CORPBrowse Top Institutional Investors
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