Wealth Architects, LLC
Sector Allocation
- Other73.6%$932.2M
- Technology15.7%$199.3M
- Industrials3.5%$44.4M
- Financials2.6%$33.5M
- Healthcare1.7%$21.6M
- Consumer Discretionary0.8%$10.3M
- Consumer Staples0.7%$9.3M
- Energy0.4%$5.2M
- Utilities0.3%$4.3M
- Communication Services0.2%$2.3M
AUM History
13fpro.ai/research/fund/wealth-architects-llc-1611518
Conviction and streaks
Diversifying · top 10 = 46.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$86.5M
LRCX
$77.2M- FLEXSHARES$77.2M
- ISHARES$74.9M
- VANGUARD$60.8M
- SPDR$49.7M
- VANGUARD$47.9M
AAPL
$44.3M- DFA$38.2M
- DFA$37.4M
- VANGUARD$31.4M
- VANGUARD$31.4M
- AVANTIS$27.5M
- DIMENSIONAL$27.2M
DOV
$26.7M- VANGUARD$21.7M
- ISHARES$21.5M
SPY
$20.6M- AVANTIS$20.0M
- VANGUARD$17.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-architects-llc-1611518
Wealth Architects, LLC 13F holdings — Q2 2026
$1.3B portfolio (+12.9% QoQ) · 248 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF - CORE S&P500 ETF
$86.5M
6.8% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $77.2M
6.1% of stocks
-32%This quarter-25.7%Since filed4+ qtrsHeld- 3
FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF - IBOXX 5YR TRGT
$77.2M
6.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES CORE S&P SMALL CAP ETF - CORE S&P SCP ETF
$74.9M
5.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF
$60.8M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR S&P GLOBAL INFRASTRUCTURE ETF - ST STR INFRA ETF
$49.7M
3.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT
$47.9M
3.8% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— $44.3M
3.5% of stocks
-0.6%This quarter+6.9%Since filed4+ qtrsHeld- 9
DFA INTERNATIONAL VALUE ETF - INTERNATNAL VAL
$38.2M
3.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DFA TAX-MANAGED US MARKETWIDE VALUE II - US MKTWIDE VALUE
$37.4M
3.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $86.5M | 6.8% | -0.2% | — | — | — | — | |
| 2 | $77.2M | 6.1% | -32% | -25.7% | 4+ qtrs | 81.7#17 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF - IBOXX 5YR TRGT | $77.2M | 6.1% | +4% | — | — | — | — | |
| 4 | ISHARES CORE S&P SMALL CAP ETF - CORE S&P SCP ETF | $74.9M | 5.9% | -0.1% | — | — | — | — | |
| 5 | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $60.8M | 4.8% | +2% | — | — | — | — | |
| 6 | SPDR S&P GLOBAL INFRASTRUCTURE ETF - ST STR INFRA ETF | $49.7M | 3.9% | +0.6% | — | — | — | — | |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $47.9M | 3.8% | -20% | — | — | — | — | |
| 8 | $44.3M | 3.5% | -0.6% | +6.9% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DFA INTERNATIONAL VALUE ETF - INTERNATNAL VAL | $38.2M | 3.0% | -3% | — | — | — | — | |
| 10 | DFA TAX-MANAGED US MARKETWIDE VALUE II - US MKTWIDE VALUE | $37.4M | 3.0% | -3% | — | — | — | — |
All holdings — Wealth Architects, LLC (Q2 2026)
248 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD VALUE ETF - VALUE ETFetf/fund | — | $31.4M | 2.5% | 144K | -1% | — | — | 13F |
| 12 | — | VANGUARD SMALL CAP VALUE ETF - SM CP VAL ETFetf/fund | — | $31.4M | 2.5% | 129K | -2% | — | — | 13F |
| 13 | — | AVANTIS US SMALL CAP VALUE ETF - US SML CP VALUetf/fund | — | $27.5M | 2.2% | 221K | -1% | — | — | 13F |
| 14 | — | DIMENSIONAL US LARGE CAP VALUE ETF - US LARG VALU ETFetf/fund | — | $27.2M | 2.1% | 687K | -1% | — | — | 13F |
| 15 | DOVER Corpetf/fund | Industrials | $26.7M | 2.1% | 170K | +0.3% | 4+ qtrs | 59.5 | 13F | |
| 16 | — | VANGUARD LARGE-CAP ETF - LARGE CAP ETFetf/fund | — | $21.7M | 1.7% | 63K | -2% | — | — | 13F |
| 17 | — | ISHARES CORE MSCI EAFE - CORE MSCI EAFEetf/fund | — | $21.5M | 1.7% | 223K | -1% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $20.6M | 1.6% | 28K | +1% | 4+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 19 | — | AVANTIS INTERNATNL SML CP VL ETF - INTL SMCP VLUetf/fund | — | $20.0M | 1.6% | 194K | -2% | — | — | 13F |
| 20 | — | VANGUARD SMALL-CAP ETF - SMALL CP ETFetf/fund | — | $17.9M | 1.4% | 59K | -3% | — | — | 13F |
| 21 | — | DIMENSIONAL INTERNATIONAL HIGH PBLY ETF - INTL HIGH PROFITetf/fund | — | $16.7M | 1.3% | 490K | +190% | — | — | 13F |
| 22 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ESG AWARE MSCIetf/fund | — | $15.5M | 1.2% | 277K | -2% | — | — | 13F |
| 23 | — | ISHARES S&P SMALLCAP600 VALUE INDEX - SP SMCP600VL ETFetf/fund | — | $14.9M | 1.2% | 109K | -1% | — | — | 13F |
| 24 | — | ISHARES MSCI EAFE SMALL CAP INDEX - EAFE SML CP ETFetf/fund | — | $14.1M | 1.1% | 171K | -2% | — | — | 13F |
| 25 | — | ISHARES ESG AWARE MSCI EAFE ETF - ESG AW MSCI EAFEetf/fund | — | $13.6M | 1.1% | 132K | +0.8% | — | — | 13F |
| 26 | — | DFA US SUSTAINABILITY CORE 1 ETF - US SUSTAINABILTY | — | $12.5M | 1.0% | 268K | +0.2% | |||
| 27 | — | ISHARES ESG MSCI USA ETF - ESG AWR MSCI USA | — | $11.4M | 0.9% | 70K | -0.1% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $10.8M | 0.8% | 22K | +1% | |||
| 29 | — | SCHWAB INTERNATIONAL EQUITY ETF - INTL EQTY ETF | — | $9.2M | 0.7% | 332K | -0.6% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $9.0M | 0.7% | 16K | +5% | |||
| 31 | — | DIMENSIONL GLOBAL REAL ESTATE ETF - GLOBAL REAL EST | — | $8.2M | 0.7% | 284K | +6% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $7.9M | 0.6% | 21K | +2% | |||
| 33 | — | DIMENSNL EMG MRKT SUS CORE 1 ETF - EMER MARK SU ETF | — | $7.6M | 0.6% | 155K | -0.7% | |||
| 34 | — | DFA US CORE EQUITY 2 ETF - US COR EQU 2 ETF | — | $7.6M | 0.6% | 170K | +4% | |||
| 35 | — | VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT | — | $7.5M | 0.6% | 20K | +8% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $6.9M | 0.6% | 20K | +4% | |||
| 37 | — | DFA INTL SUSTAINABILITY CORE 1 ETF - INTERNATIONAL | — | $6.9M | 0.6% | 153K | +0.9% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $6.5M | 0.5% | 17K | -13% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $6.0M | 0.5% | 30K | +10% | |||
| 40 | $RKLB | Rocket Lab Corp | Industrials | $6.0M | 0.5% | 59K | +0.0% | |||
| 41 | — | ISHARES ULTRA SHORT-TERM BOND ETF - ULTRA SHORT DUR | — | $5.8M | 0.5% | 114K | +6% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $5.5M | 0.4% | 5,202 | -10% | |||
| 43 | — | VANGUARD S&P 500 ETF - S&P 500 ETF SHS | — | $5.5M | 0.4% | 7,944 | +43% | |||
| 44 | — | ISHARES MSCI EAFE VALUE INDEX - EAFE VALUE ETF | — | $5.3M | 0.4% | 69K | -3% | |||
| 45 | — | SCHWAB US SMALL CAP ETF - US SML CAP ETF | — | $5.1M | 0.4% | 142K | -0.4% | |||
| 46 | — | DFA WORLD EX US CORE ETF - WORLD EX US CORE | — | $5.1M | 0.4% | 138K | +3% | |||
| 47 | — | ISHARES ESG US AGGREGATE BOND ETF - ESG AWR US AGRGT | — | $5.0M | 0.4% | 106K | -9% | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.5M | 0.3% | 19K | +6% | |||
| 49 | $MMM | 3M CO | Healthcare | $4.4M | 0.3% | 27K | +1611% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $4.4M | 0.3% | 56K | +5% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $4.2M | 0.3% | 13K | -0.9% | |||
| 52 | $INTC | INTEL CORP | Technology | $4.1M | 0.3% | 29K | +1.0% | |||
| 53 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND - SHRT NAT MUN ETF | — | $3.8M | 0.3% | 36K | +3% | |||
| 54 | $GOOGL | Alphabet Inc. | Technology | $3.7M | 0.3% | 10K | +0.3% | |||
| 55 | — | VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT | — | $3.7M | 0.3% | 50K | -9% | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $3.6M | 0.3% | 3,001 | +4% | |||
| 57 | — | PROSHARES DJ BROOKFIELD GLOBAL INFRA - DJ BRKFLD GLB | — | $3.3M | 0.3% | 56K | -0.1% | |||
| 58 | — | ISHARES TR RUSSELL2000 VALUE INDEXFD - RUS 2000 VAL ETF | — | $3.3M | 0.3% | 15K | — | |||
| 59 | $MU | MICRON TECHNOLOGY INC | Technology | $3.2M | 0.3% | 2,734 | +8% | |||
| 60 | — | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF - STOXX GLOBR INF | — | $2.8M | 0.2% | 43K | -4% | |||
| 61 | $PLTR | Palantir Technologies Inc. | Technology | $2.7M | 0.2% | 24K | -4% | |||
| 62 | $KLAC | KLA CORP | Technology | $2.7M | 0.2% | 8,977 | +886% | |||
| 63 | $WT | WisdomTree, Inc. | Financials | $2.7M | 0.2% | 32K | -0.8% | |||
| 64 | — | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX - GLB INFRASTR ETF | — | $2.5M | 0.2% | 37K | -2% | |||
| 65 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.4M | 0.2% | 3,288 | -4% | |||
| 66 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.3M | 0.2% | 5,576 | -0.5% | |||
| 67 | — | ISHARES RUSSELL 3000 INDEX FD - RUSSELL 3000 ETF | — | $2.3M | 0.2% | 5,430 | — | |||
| 68 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.2% | 17K | +0.9% | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.2% | 5,409 | -6% | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.3M | 0.2% | 19K | -15% | |||
| 71 | — | TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | — | $2.2M | 0.2% | 12K | — | |||
| 72 | $WMT | Walmart Inc. | Consumer Staples | $2.2M | 0.2% | 19K | -0.7% | |||
| 73 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.1M | 0.2% | 2,902 | +15% | |||
| 74 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.2% | 5,951 | -3% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.2% | 8,211 | +3% | |||
| 76 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 0.2% | 3,536 | -28% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.2% | 14K | +3% | |||
| 78 | — | ISHARES TR RUSSELL 2000INDEX FD - RUSSELL 2000 ETF | — | $2.0M | 0.2% | 6,598 | -13% | |||
| 79 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.8M | 0.1% | 34K | -0.9% | |||
| 80 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.1% | 14K | +2% | |||
| 81 | — | SCHWAB US BROAD MARKET ETF - US BRD MKT ETF | — | $1.7M | 0.1% | 59K | +0.3% | |||
| 82 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.7M | 0.1% | 29K | -0.5% | |||
| 83 | $RTX | RTX Corp | Industrials | $1.6M | 0.1% | 8,432 | +1% | |||
| 84 | $WELL | WELLTOWER INC. | Real Estate | $1.6M | 0.1% | 6,968 | +0.3% | |||
| 85 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 86 | — | ISHARES 0 TO 3 MNTH TREASURY BND ETF - 0-3 MTH TREASURY | — | $1.5M | 0.1% | 15K | -29% | |||
| 87 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.4M | 0.1% | 4,810 | +0.1% | |||
| 88 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - INTL SCEQT ETF | — | $1.4M | 0.1% | 30K | — | |||
| 89 | — | VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF - SMLCP 600 VAL | — | $1.4M | 0.1% | 12K | — | |||
| 90 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.1% | 7,579 | -1.0% | |||
| 91 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.1% | 4,686 | +2% | |||
| 92 | — | PROSHARES ULTRAPRO QQQ - ULTRAPRO QQQ | — | $1.3M | 0.1% | 16K | -7% | |||
| 93 | — | VANGUARD TOTAL INTL BOND INDEX ETF - TOTAL INT BD ETF | — | $1.3M | 0.1% | 27K | +87% | |||
| 94 | — | VANGUARD MID CAP ETF - MID CAP ETF | — | $1.3M | 0.1% | 16K | +298% | |||
| 95 | — | ISHARES TR RUSSELL 1000 INDEX FD - RUS 1000 ETF | — | $1.3M | 0.1% | 3,121 | — | |||
| 96 | — | VANGUARD GROWTH ETF - GROWTH ETF | — | $1.2M | 0.1% | 14K | +502% | |||
| 97 | — | SCHWAB US LARGE-CAP GROWTH - US LCAP GR ETF | — | $1.2M | 0.1% | 36K | +12% | |||
| 98 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.1% | 4,832 | -6% | |||
| 99 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.1% | 1,279 | -0.3% | |||
| 100 | $ELV | Elevance Health, Inc. | Healthcare | $1.2M | 0.1% | 3,076 | +0.6% | |||
| 101 | — | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL- - ALLWRLD EX US | — | $1.2M | 0.1% | 14K | -0.4% | |||
| 102 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.1% | 2,404 | -0.7% | |||
| 103 | $MFC | MANULIFE FINANCIAL CORP | Financials | $1.1M | 0.1% | 28K | — | |||
| 104 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.1M | 0.1% | 9,733 | +0.3% | |||
| 105 | — | JPMORGAN SUSTAINABLE MUNI INCOME ETF - SUST MUNI IN ETF | — | $1.1M | 0.1% | 22K | +2% | |||
| 106 | — | AVANTIS US LARGE CAP VALUE ETF - US LARGE CAP VLU | — | $1.1M | 0.1% | 12K | — | |||
| 107 | — | ISHARES TR RUSSELL 1000GROWTH INDEX FD - RUS 1000 GRW ETF | — | $1.1M | 0.1% | 8,980 | +300% | |||
| 108 | — | VANGUARD TOTAL INTL STOCK ETF - VG TL INTL STK F | — | $1.1M | 0.1% | 13K | +2% | |||
| 109 | — | ISHARES ALL-COUNTRY WORLD INTERNATIONAL - MSCI ACWI ETF | — | $1.0M | 0.1% | 6,567 | -3% | |||
| 110 | $MGRC | MCGRATH RENTCORP | Industrials | $1.0M | 0.1% | 8,406 | +0.0% | |||
| 111 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $998K | 0.1% | 12K | +0.0% | |||
| 112 | $V | VISA INC. | Financials | $993K | 0.1% | 2,895 | -4% | |||
| 113 | $SNOW | Snowflake Inc. | Technology | $985K | 0.1% | 3,870 | -49% | |||
| 114 | — | FLEXSHARES MSTAR EM FACTOR TILT ETF - MSTAR EMKT FAC | — | $985K | 0.1% | 13K | -7% | |||
| 115 | $KMI | KINDER MORGAN, INC. | Energy | $970K | 0.1% | 30K | +0.2% | |||
| 116 | $CVX | CHEVRON CORP | Energy | $941K | 0.1% | 5,674 | -1% | |||
| 117 | — | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL - ST STR BLO 1 ETF | — | $917K | 0.1% | 10K | +0.9% | |||
| 118 | $BLK | BlackRock, Inc. | Financials | $912K | 0.1% | 948 | +0.3% | |||
| 119 | $GLW | CORNING INC /NY | Materials | $900K | 0.1% | 3,525 | -7% | |||
| 120 | $MRVL | Marvell Technology, Inc. | Technology | $855K | 0.1% | 2,869 | -3% | |||
| 121 | — | DFA INT'L CORE EQUITY ETF - INTL CORE EQT MK | — | $837K | 0.1% | 20K | +8% | |||
| 122 | $MCD | MCDONALDS CORP | Consumer Discretionary | $815K | 0.1% | 3,015 | +0.6% | |||
| 123 | — | VANGUARD EXTENDED MARKET IDX - EXTEND MKT ETF | — | $809K | 0.1% | 3,284 | -0.0% | |||
| 124 | — | ISHARES CORE MSCI EMERGING MARKETS - CORE MSCI EMKT | — | $804K | 0.1% | 9,703 | -0.1% | |||
| 125 | $NFLX | NETFLIX INC | Communication Services | $753K | 0.1% | 11K | +136% | |||
| 126 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $751K | 0.1% | 10K | -0.2% | |||
| 127 | — | VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | — | $747K | 0.1% | 13K | -2% | |||
| 128 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $716K | 0.1% | 3,198 | +3% | |||
| 129 | $AXP | AMERICAN EXPRESS CO | Financials | $702K | 0.1% | 2,074 | -0.9% | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $687K | 0.1% | 3,231 | +1% | |||
| 131 | $MA | Mastercard Inc | Financials | $674K | 0.1% | 1,312 | +2% | |||
| 132 | $GE | GENERAL ELECTRIC CO | Industrials | $656K | 0.1% | 1,754 | -0.3% | |||
| 133 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $655K | 0.1% | 7,928 | -3% | |||
| 134 | $ED | CONSOLIDATED EDISON INC | Utilities | $631K | 0.1% | 5,702 | +0.3% | |||
| 135 | $ETN | Eaton Corp plc | Industrials | $565K | 0.0% | 1,325 | -5% | |||
| 136 | $GEV | GE Vernova Inc. | Industrials | $551K | 0.0% | 469 | +2% | |||
| 137 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $547K | 0.0% | 1,090 | -2% | |||
| 138 | $STX | Seagate Technology Holdings plc | Technology | $546K | 0.0% | 566 | -7% | |||
| 139 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $542K | 0.0% | 2,368 | +0.5% | |||
| 140 | $BCS | BARCLAYS PLC | Financials | $535K | 0.0% | 20K | -4% | |||
| 141 | — | NUSHARES ESG INTL DEV MKTS EQ ETF - NUVEEN ESG INTL | — | $530K | 0.0% | 13K | -0.3% | |||
| 142 | $AWK | American Water Works Company, Inc. | Utilities | $528K | 0.0% | 4,014 | +6% | |||
| 143 | — | FINANCIAL SELECT SECTOR SPDR - ST STR FINL ETF | — | $521K | 0.0% | 9,726 | -2% | |||
| 144 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $515K | 0.0% | 12K | -3% | |||
| 145 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $505K | 0.0% | 4,000 | +1% | |||
| 146 | $AMGN | AMGEN INC | Healthcare | $503K | 0.0% | 1,389 | -4% | |||
| 147 | $ABT | ABBOTT LABORATORIES | Healthcare | $503K | 0.0% | 5,540 | -7% | |||
| 148 | $KO | COCA COLA CO | Consumer Staples | $501K | 0.0% | 6,165 | +1% | |||
| 149 | — | FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF - M STAR DEV MKT | — | $497K | 0.0% | 5,067 | -3% | |||
| 150 | — | ISHARES TR RUSSELL 2000GROWTH INDEX FD - RUS 2000 GRW ETF | — | $483K | 0.0% | 1,226 | +69% |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 98 added to, 109 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$SNDKSandisk Corp$446K
first bought this quarter
$PANWPalo Alto Networks Inc$419K
first bought this quarter
$DELLDell Technologies Inc.$349K
first bought this quarter
$SIMOSilicon Motion Technology CORP$329K
first bought this quarter
$BEBloom Energy Corp$319K
first bought this quarter
$ARMARM HOLDINGS PLC /UK$311K
first bought this quarter
+12 more in the Excel export
Added to (98)
- DIMENSIONAL INTERNATIONAL HIGH PBLY ETF - INTL HIGH PROFIT+190%
now $16.7M
$MMM3M CO+1611%
now $4.4M · held 4+ qtrs, 2 adds in a row
- FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF - IBOXX 5YR TRGT+4%
now $77.2M
$KLACKLA CORP+886%
now $2.7M · held 4+ qtrs
- VANGUARD S&P 500 ETF - S&P 500 ETF SHS+43%
now $5.5M
- VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF+2%
now $60.8M
+92 more in the Excel export
Trimmed (109)
now $77.2M · held 4+ qtrs
- VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT-20%
now $47.9M
- DFA TAX-MANAGED US MARKETWIDE VALUE II - US MKTWIDE VALUE-3%
now $37.4M
- DFA INTERNATIONAL VALUE ETF - INTERNATNAL VAL-3%
now $38.2M
$AVGOBroadcom Inc.-13%
now $6.5M · held 4+ qtrs
$SNOWSnowflake Inc.-49%
now $985K · held 4+ qtrs
+103 more in the Excel export
Holdings by quarter
Every 13F Wealth Architects, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wealth Architects?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wealth Architects's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wealth Architects, LLC disclosed 248 positions worth $1.3B in its Form 13F-HR for Q2 2026, followed by $LRCX. During the quarter the fund opened 18 new positions and exited 14 — including a new stake in $SNDK and a full exit from $ALAB. The portfolio is most concentrated in Other (73.6% of disclosed assets). All figures are sourced directly from Wealth Architects, LLC’s Form 13F-HR filing with the SEC under CIK 1611518.
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