Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 244
- +4 vs. Q4 2025
- Portfolio value
- $1.12B
- +$12.1M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 115,697 | $75.6M | 6.7% | +463+0.4% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 3,115,394 | $75.1M | 6.7% | +124,282+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 506,007 | $62.9M | 5.6% | +9,435+1.9% | Added | – |
| LRCXLam Research Corp | Stock | 263,242 | $56.2M | 5.0% | −300.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 251,254 | $54.0M | 4.8% | +6,005+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 835,644 | $53.5M | 4.8% | −89,981−9.7% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 652,712 | $49.6M | 4.4% | +8,196+1.3% | Added | – |
| AAPLApple Inc. | Stock | 154,114 | $39.1M | 3.5% | −10,013−6.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 725,927 | $38.3M | 3.4% | −7,634−1.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 700,295 | $33.9M | 3.0% | −10,548−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 146,324 | $28.7M | 2.6% | −3,359−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 131,722 | $28.6M | 2.6% | −1,214−0.9% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 696,762 | $24.9M | 2.2% | +35,363+5.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 223,607 | $24.7M | 2.2% | +505+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 169,384 | $23.4M | 2.1% | +3,068+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226,103 | $20.5M | 1.8% | −5,741−2.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 198,353 | $19.8M | 1.8% | −1,217−0.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,410 | $19.2M | 1.7% | −2,355−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,287 | $17.7M | 1.6% | +424+1.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60,594 | $15.9M | 1.4% | −1,462−2.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 175,076 | $13.7M | 1.2% | −4,889−2.7% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 283,141 | $13.3M | 1.2% | +3,234+1.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 110,103 | $13.0M | 1.2% | −233−0.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 131,058 | $12.5M | 1.1% | +1,772+1.4% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 267,085 | $11.0M | 1.0% | −2,326−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,250 | $10.2M | 0.9% | −3,250−13.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,836 | $9.88M | 0.9% | +3,990+6.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,315 | $8.76M | 0.8% | +35+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 334,163 | $8.27M | 0.7% | −926−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,623 | $7.63M | 0.7% | +45+0.2% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 269,415 | $7.16M | 0.6% | +10,612+4.1% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 156,151 | $6.62M | 0.6% | −1,624−1.0% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 151,947 | $6.44M | 0.6% | −3,287−2.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 164,243 | $6.38M | 0.6% | +10,395+6.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 19,763 | $6.12M | 0.5% | +334+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,687 | $6.00M | 0.5% | +16+0.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 116,374 | $5.53M | 0.5% | +12,936+12.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 169,375 | $5.46M | 0.5% | +169,375 | New | – |
| GOOGAlphabet Inc. | Stock | 18,910 | $5.42M | 0.5% | +862+4.8% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 106,856 | $5.41M | 0.5% | +9,479+9.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,547 | $5.32M | 0.5% | −7,860−9.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 27,369 | $4.77M | 0.4% | −2,954−9.7% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 134,097 | $4.56M | 0.4% | −2,907−2.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,182 | $4.17M | 0.4% | −285−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 142,650 | $4.15M | 0.4% | −670−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,788 | $4.10M | 0.4% | −93−1.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,839 | $4.04M | 0.4% | −1,256−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,927 | $3.80M | 0.3% | −181−1.4% | Reduced | History |
| RKLBRocket Lab Corp | COM | 58,713 | $3.77M | 0.3% | −1,525−2.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,499 | $3.67M | 0.3% | +748+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,624 | $3.67M | 0.3% | +175+1.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 24,392 | $3.57M | 0.3% | +73+0.3% | Added | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 56,353 | $3.38M | 0.3% | −2,633−4.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,573 | $3.33M | 0.3% | +214+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,309 | $2.96M | 0.3% | −38−0.4% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 44,868 | $2.87M | 0.3% | −6,584−12.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,650 | $2.82M | 0.3% | −57−0.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,890 | $2.82M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,882 | $2.65M | 0.2% | +81+2.9% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 32,285 | $2.63M | 0.2% | −2,348−6.8% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 38,251 | $2.56M | 0.2% | −353−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,259 | $2.39M | 0.2% | +487+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 5,785 | $2.15M | 0.2% | −8−0.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,495 | $2.06M | 0.2% | −1,475−6.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,132 | $2.02M | 0.2% | −121−1.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,430 | $2.01M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,981 | $1.95M | 0.2% | +137+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 13,495 | $1.95M | 0.2% | +175+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,588 | $1.88M | 0.2% | +77+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,777 | $1.77M | 0.2% | −30.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,373 | $1.61M | 0.1% | −11−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 8,336 | $1.61M | 0.1% | −125−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,804 | $1.57M | 0.1% | −1,010−7.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,899 | $1.54M | 0.1% | −103−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,602 | $1.52M | 0.1% | +354+6.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,610 | $1.47M | 0.1% | +1,653+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,517 | $1.45M | 0.1% | +69+2.8% | Added | – |
| BACBank of America Corp | Stock | 29,601 | $1.44M | 0.1% | +223+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,571 | $1.38M | 0.1% | −339−1.1% | Reduced | – |
| WELLWelltower Inc. | REIT | 6,945 | $1.37M | 0.1% | +6+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 910 | $1.34M | 0.1% | −22−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 29,012 | $1.28M | 0.1% | +141+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,283 | $1.28M | 0.1% | +3+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,654 | $1.27M | 0.1% | +15+0.2% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,744 | $1.19M | 0.1% | +75+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 3,440 | $1.18M | 0.1% | −30−0.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 7,626 | $1.15M | 0.1% | +134+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,999 | $1.15M | 0.1% | +22+0.6% | Added | – |
| WECWec Energy Group, Inc. | Stock | 9,701 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,132 | $1.12M | 0.1% | +576+12.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,603 | $1.12M | 0.1% | +354+8.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 21,725 | $1.08M | 0.1% | +1,199+5.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,186 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,393 | $1.05M | 0.1% | +93+4.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 30,263 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,917 | $1.00M | 0.1% | −3,830−43.8% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,272 | $989.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 4,165 | $362.1K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 2,044 | $349.7K | <0.1% | History |
| SOLVSolventum Corp | Stock | 3,829 | $303.4K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,403 | $260.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,826 | $243.7K | <0.1% | History |
| UUnity Software Inc. | COM | 5,063 | $223.6K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,546 | $221.6K | <0.1% | – |
| PFEPfizer Inc | Stock | 8,799 | $219.1K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,625 | $216.9K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 383 | $216.6K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,139 | $209.8K | <0.1% | History |
| SYKStryker Corp | Stock | 580 | $203.9K | <0.1% | History |
| TELTE Connectivity plc | Stock | 895 | $203.6K | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 10,000 | $116.5K | <0.1% | History |