Wealth Architects, LLC
- SEC CIK
- 0001611518
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 248
- +4 vs. Q1 2026
- Total value
- $1.27B
- +$144.41M (+12.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 115,487 | $86.49M | 6.83% | −210−0.2% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 178,222 | $77.23M | 6.10% | −85,020−32.3% | Reduced | View |
| FLEXSHARES TR33939L605 | IBOXX 5YR TRGT | 3,248,687 | $77.22M | 6.10% | +133,293+4.3% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 505,346 | $74.95M | 5.92% | −661−0.1% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 256,927 | $60.79M | 4.80% | +5,673+2.3% | Added | – |
| SPDR INDEX SHS FDS78463X855 | S&P GBLINF ETF | 656,485 | $49.7M | 3.93% | +3,773+0.6% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 672,455 | $47.91M | 3.78% | −163,189−19.5% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 153,166 | $44.32M | 3.50% | −948−0.6% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 707,134 | $38.2M | 3.02% | −18,793−2.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 679,197 | $37.36M | 2.95% | −21,098−3.0% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 144,223 | $31.43M | 2.48% | −2,101−1.4% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 129,165 | $31.39M | 2.48% | −2,557−1.9% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 220,640 | $27.53M | 2.17% | −2,967−1.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 686,834 | $27.16M | 2.14% | −9,928−1.4% | Reduced | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 169,856 | $26.66M | 2.11% | +472+0.3% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 62,994 | $21.66M | 1.71% | −1,416−2.2% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 222,992 | $21.54M | 1.70% | −3,111−1.4% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 27,583 | $20.6M | 1.63% | +296+1.1% | Added | View |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 194,456 | $20.04M | 1.58% | −3,897−2.0% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 58,944 | $17.87M | 1.41% | −1,650−2.7% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 490,409 | $16.74M | 1.32% | +321,034+189.5% | Added | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 277,437 | $15.52M | 1.23% | −5,704−2.0% | Reduced | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 108,795 | $14.87M | 1.17% | −1,308−1.2% | Reduced | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 171,066 | $14.07M | 1.11% | −4,010−2.3% | Reduced | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 132,123 | $13.58M | 1.07% | +1,065+0.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 267,678 | $12.48M | 0.99% | +593+0.2% | Added | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 69,767 | $11.42M | 0.90% | −69−0.1% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 21,534 | $10.78M | 0.85% | +284+1.3% | Added | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 332,125 | $9.2M | 0.73% | −2,038−0.6% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 16,064 | $9.05M | 0.71% | +749+4.9% | Added | View |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 284,328 | $8.24M | 0.65% | +14,913+5.5% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 21,111 | $7.87M | 0.62% | +488+2.4% | Added | View |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 154,990 | $7.58M | 0.60% | −1,161−0.7% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 170,302 | $7.55M | 0.60% | +6,059+3.7% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 20,240 | $7.49M | 0.59% | +1,553+8.3% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 19,655 | $6.94M | 0.55% | +745+3.9% | Added | View |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 153,263 | $6.91M | 0.55% | +1,316+0.9% | Added | – |
| AVGOBROADCOM INC COM | Stock | 17,172 | $6.49M | 0.51% | −2,591−13.1% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 30,055 | $6.01M | 0.47% | +2,686+9.8% | Added | View |
| RKLBROCKET LAB CORP | COM | 58,728 | $5.97M | 0.47% | +150.0% | Added | View |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 113,799 | $5.76M | 0.45% | +6,943+6.5% | Added | – |
| CATCATERPILLAR INC COM | Stock | 5,202 | $5.54M | 0.44% | −586−10.1% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 7,944 | $5.46M | 0.43% | +2,371+42.5% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 69,055 | $5.29M | 0.42% | −2,492−3.5% | Reduced | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 142,080 | $5.13M | 0.41% | −570−0.4% | Reduced | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 137,541 | $5.07M | 0.40% | +3,444+2.6% | Added | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 105,802 | $5.02M | 0.40% | −10,572−9.1% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 18,678 | $4.45M | 0.35% | +1,054+6.0% | Added | View |
| MMM3M CO COM | Stock | 27,267 | $4.41M | 0.35% | +25,673+1,610.6% | Added | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 55,922 | $4.36M | 0.34% | +2,740+5.2% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 12,817 | $4.2M | 0.33% | −110−0.9% | Reduced | View |
| INTCINTEL CORP COM | Stock | 29,296 | $4.09M | 0.32% | +284+1.0% | Added | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 35,616 | $3.79M | 0.30% | +1,117+3.2% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,336 | $3.69M | 0.29% | +27+0.3% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 49,791 | $3.66M | 0.29% | −5,048−9.2% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 3,001 | $3.6M | 0.28% | +119+4.1% | Added | View |
| PROSHARES TR74347B508 | DJ BRKFLD GLB | 56,282 | $3.34M | 0.26% | −71−0.1% | Reduced | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 14,890 | $3.29M | 0.26% | 00.0% | Unchanged | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,734 | $3.16M | 0.25% | +202+8.0% | Added | View |
| FLEXSHARES TR33939L795 | STOXX GLOBR INF | 42,915 | $2.75M | 0.22% | −1,953−4.4% | Reduced | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 23,525 | $2.74M | 0.22% | −867−3.6% | Reduced | View |
| KLACKLA CORP | COM NEW | 8,977 | $2.71M | 0.21% | +8,067+886.5% | Added | View |
| WISDOMTREE TR97717W760 | INTL SMCAP DIV | 32,033 | $2.68M | 0.21% | −252−0.8% | Reduced | – |
| ISHARES TR464288372 | GLB INFRASTR ETF | 37,432 | $2.49M | 0.20% | −819−2.1% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 3,288 | $2.38M | 0.19% | −152−4.4% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,576 | $2.32M | 0.18% | −26−0.5% | Reduced | View |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 5,430 | $2.32M | 0.18% | 00.0% | Unchanged | – |
| XOMEXXON MOBIL CORP | COM | 16,807 | $2.3M | 0.18% | +157+0.9% | Added | View |
| TSLATESLA INC COM | Stock | 5,409 | $2.28M | 0.18% | −376−6.5% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 19,294 | $2.27M | 0.18% | −3,483−15.3% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 11,804 | $2.25M | 0.18% | 00.0% | Unchanged | – |
| WMTWALMART INC COM | Stock | 19,119 | $2.17M | 0.17% | −140−0.7% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,902 | $2.14M | 0.17% | +385+15.3% | Added | – |
| HDHOME DEPOT INC COM | Stock | 5,951 | $2.1M | 0.17% | −181−3.0% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 8,211 | $2.09M | 0.16% | +230+2.9% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,536 | $2.05M | 0.16% | −1,381−28.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 13,878 | $2.04M | 0.16% | +383+2.8% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 6,598 | $1.98M | 0.16% | −990−13.0% | Reduced | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 33,604 | $1.84M | 0.15% | −295−0.9% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 13,630 | $1.75M | 0.14% | +257+1.9% | Added | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 58,763 | $1.7M | 0.13% | +153+0.3% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 29,454 | $1.68M | 0.13% | −147−0.5% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 8,432 | $1.6M | 0.13% | +96+1.2% | Added | View |
| WELLWELLTOWER INC COM | REIT | 6,968 | $1.58M | 0.12% | +23+0.3% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $1.5M | 0.12% | 00.0% | Unchanged | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 14,575 | $1.47M | 0.12% | −5,920−28.9% | Reduced | – |
| TXNTEXAS INSTRS INC COM | Stock | 4,810 | $1.43M | 0.11% | +3+0.1% | Added | View |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 29,571 | $1.42M | 0.11% | 00.0% | Unchanged | – |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 12,070 | $1.42M | 0.11% | 00.0% | Unchanged | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 7,579 | $1.37M | 0.11% | −75−1.0% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,686 | $1.32M | 0.10% | +83+1.8% | Added | View |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 16,257 | $1.32M | 0.10% | −1,206−6.9% | Reduced | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 26,905 | $1.3M | 0.10% | +12,509+86.9% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 15,908 | $1.28M | 0.10% | +11,909+297.8% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 3,121 | $1.28M | 0.10% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,400 | $1.24M | 0.10% | +12,007+501.8% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 36,357 | $1.23M | 0.10% | +4,000+12.4% | Added | – |
| ABBVABBVIE INC COM | Stock | 4,832 | $1.22M | 0.10% | −300−5.8% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,279 | $1.2M | 0.09% | −4−0.3% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 3,076 | $1.19M | 0.09% | +17+0.6% | Added | View |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ALABASTERA LABS INC COM | Stock | 5,096 | $558.52K | 0.05% |
| INTUINTUIT COM | Stock | 787 | $340.28K | 0.03% |
| TAT&T INC COM | Stock | 9,004 | $261.03K | 0.02% |
| PVHPVH CORPORATION | COM | 3,293 | $229.72K | 0.02% |
| CRMSALESFORCE INC COM | Stock | 1,227 | $229.06K | 0.02% |
| ADBEADOBE INC COM | Stock | 941 | $228.74K | 0.02% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 3,206 | $224.99K | 0.02% |
| RBLXROBLOX CORP CL A | Stock | 3,916 | $221.49K | 0.02% |
| RBRKRUBRIK INC. CL A | Stock | 4,364 | $213.71K | 0.02% |
| CMECME GROUP INC | COM | 718 | $212.06K | 0.02% |
| MCKMCKESSON CORP COM | Stock | 241 | $208.55K | 0.02% |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 2,416 | $204.94K | 0.02% |
| DHRDANAHER CORP DEL COM | Stock | 1,072 | $203.25K | 0.02% |
| DXCDXC TECHNOLOGY CO COM | Stock | 10,290 | $129.03K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 248 | $1.27B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 244 | $1.12B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 240 | $1.11B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 235 | $1.06B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 226 | $984.37M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025Amended | 229 | $906.43M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 215 | $885.94M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 214 | $883.64M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 210 | $818.6M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 210 | $758.82M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 199 | $712.82M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 188 | $587.94M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023 | 193 | $605.95M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 21, 2023 | 189 | $564.77M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 179 | $528.62M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 173 | $477.77M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 29, 2022 | 182 | $511.79M | vs. Q1 2022 | SEC |
| Q1 2022 | May 17, 2022 | 206 | $588.4M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 199 | $570.39M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2021 | 185 | $515.22M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 188 | $510.36M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 29, 2021 | 168 | $461.89M | – | SEC |