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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
244
+4 vs. Q4 2025
Portfolio value
$1.12B
+$12.1M (+1.1%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Wealth Architects, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PACBPacific Biosciences of California, Inc.COM48,725$64.3K<0.1%00.0%UnchangedHistory
SBDSSolo Brands, Inc.COM CL A NEW18,603$69.9K<0.1%+18,603NewHistory
FINVFinVolution GroupSPONSORED ADS19,146$91.7K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock10,290$129.0K<0.1%+10,290NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW14,981$134.5K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM10,736$158.6K<0.1%+10,736NewHistory
GSBDGoldman Sachs BDC, Inc.SHS20,615$183.1K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM977$201.6K<0.1%+977NewHistory
DHRDanaher CorpStock1,072$203.3K<0.1%+40+3.9%AddedHistory
HMYHarmony Gold Mining Co LtdADR13,271$204.0K<0.1%−387−2.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,060$204.5K<0.1%−392−16.0%Reduced–
American Centy ETF Tr025072703INTL EQT ETF2,416$204.9K<0.1%+2,416New–
MCKMcKesson CorpStock241$208.6K<0.1%+241NewHistory
COFCapital One Financial CorpStock1,153$210.3K<0.1%+252+28.0%AddedHistory
CVSCVS Health CorpStock2,932$210.6K<0.1%+19+0.7%AddedHistory
CTOCTO Realty Growth, Inc.COM11,391$210.6K<0.1%00.0%UnchangedHistory
DEDeere & CoStock375$211.2K<0.1%+375NewHistory
CMECME Group Inc.COM718$212.1K<0.1%+718NewHistory
RBRKRubrik, Inc.Stock4,364$213.7K<0.1%−1,315−23.2%ReducedHistory
MDLZMondelez International, Inc.Stock3,728$214.9K<0.1%+3,728NewHistory
UNPUnion Pacific CorpStock886$215.0K<0.1%+4+0.5%AddedHistory
GSKGSK plcADR3,916$216.1K<0.1%+3,916NewHistory
STLDSteel Dynamics IncCOM1,204$216.7K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock894$220.9K<0.1%+894NewHistory
RBLXRoblox CorpStock3,916$221.5K<0.1%+3,916NewHistory
EWEdwards Lifesciences CorpStock2,804$224.5K<0.1%−31−1.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF3,206$225.0K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF3,340$225.6K<0.1%00.0%Unchanged–
SOSouthern CoStock2,348$226.6K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF726$228.0K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock1,744$228.5K<0.1%+1,744NewHistory
ADBEAdobe Inc.Stock941$228.7K<0.1%−110−10.5%ReducedHistory
CRMSalesforce, Inc.Stock1,227$229.1K<0.1%−102−7.7%ReducedHistory
PVHPVH Corp.COM3,293$229.7K<0.1%+3,293NewHistory
MMM3M CoStock1,594$231.5K<0.1%+23+1.5%AddedHistory
TECKTeck Resources LtdCL B4,546$235.3K<0.1%−124−2.7%ReducedHistory
APHAmphenol CorpCL A1,870$236.3K<0.1%−39−2.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS610$239.0K<0.1%−210−25.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,661$243.5K<0.1%+100+6.4%Added–
GWWW.W. Grainger, Inc.Stock224$244.3K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,865$244.5K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,488$244.9K<0.1%−20−1.3%ReducedHistory
CMCSAComcast CorpStock8,550$245.5K<0.1%+1,361+18.9%AddedHistory
PGRProgressive CorpStock1,248$247.4K<0.1%−13−1.0%ReducedHistory
CMICummins IncStock465$250.2K<0.1%−13−2.7%ReducedHistory
CCitigroup IncStock2,233$253.2K<0.1%+10.0%AddedHistory
GSGoldman Sachs Group IncStock300$253.8K<0.1%−4−1.3%ReducedHistory
LMTLockheed Martin CorpStock421$254.4K<0.1%−1−0.2%ReducedHistory
ADIAnalog Devices IncStock807$256.8K<0.1%−15−1.8%ReducedHistory
TAT&T Inc.Stock9,004$261.0K<0.1%+647+7.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF377$263.3K<0.1%−5−1.3%Reduced–
ETREntergy CorpCOM2,355$264.6K<0.1%−15−0.6%ReducedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK21,454$265.8K<0.1%+9,942+86.4%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,980$271.7K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF3,078$273.0K<0.1%−32−1.0%Reduced–
SPGIS&P Global Inc.Stock647$275.2K<0.1%−20−3.0%ReducedHistory
TGTTarget CorpStock2,275$275.7K<0.1%+2,275NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,094$278.2K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock1,450$286.0K<0.1%−25−1.7%ReducedHistory
iShares S&P 100 ETF464287101ETF900$286.3K<0.1%00.0%Unchanged–
AFLAflac IncStock2,633$288.9K<0.1%+479+22.2%AddedHistory
MRVLMarvell Technology, Inc.COM2,971$294.3K<0.1%−196−6.2%ReducedHistory
GLDSPDR Gold TrustETF705$303.4K<0.1%−48−6.4%ReducedHistory
PEPPepsiCo IncStock1,962$304.6K<0.1%+68+3.6%AddedHistory
CWTCalifornia Water Service GroupCOM6,755$306.3K<0.1%−306−4.3%ReducedHistory
TJXTJX Companies IncStock1,922$306.9K<0.1%−40−2.0%ReducedHistory
DISWalt Disney CoStock3,190$307.5K<0.1%+204+6.8%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,275$309.7K<0.1%00.0%Unchanged–
MOHMolina Healthcare, Inc.COM2,357$314.2K<0.1%+156+7.1%AddedHistory
MPCMarathon Petroleum CorpStock1,293$315.7K<0.1%−17−1.3%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS26,528$316.7K<0.1%−535−2.0%ReducedHistory
SHOPShopify Inc.Stock2,680$317.9K<0.1%+13+0.5%AddedHistory
CDNSCadence Design Systems IncStock1,148$319.0K<0.1%−4−0.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,497$319.8K<0.1%00.0%Unchanged–
QUADQuad/Graphics, Inc.COM CL A50,227$332.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock787$340.3K<0.1%−118−13.0%ReducedHistory
FDXFedEx CorpStock972$346.2K<0.1%+5+0.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,338$346.2K<0.1%−99−4.1%Reduced–
BMYBristol Myers Squibb CoStock5,761$349.4K<0.1%−75−1.3%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT1,448$349.5K<0.1%−84−5.5%Reduced–
iShares Tr464288802ESG OPTIMIZED2,734$361.2K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,239$361.4K<0.1%−27−2.1%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,911$366.6K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock2,907$367.1K<0.1%−10.0%ReducedHistory
ACNAccenture plcStock1,886$373.9K<0.1%−618−24.7%ReducedHistory
LLoews CorpCOM3,545$378.4K<0.1%+112+3.3%AddedHistory
WMWaste Management IncStock1,663$382.1K<0.1%−3−0.2%ReducedHistory
FITBFifth Third BancorpCOM8,521$395.9K<0.1%+8,521NewHistory
GEVGE Vernova Inc.Stock459$400.7K<0.1%−3−0.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF666$410.8K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF13,436$412.2K<0.1%+38+0.3%Added–
NFLXNetflix IncStock4,472$430.0K<0.1%−1,200−21.2%ReducedHistory
NEENextera Energy IncStock4,664$433.2K<0.1%−8−0.2%ReducedHistory
BCSBarclays PLCADR20,694$437.9K<0.1%−200−1.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,028$439.0K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,568$455.5K<0.1%+30+2.0%AddedHistory
KOCoca Cola CoStock6,091$463.2K<0.1%+17+0.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,811$467.3K<0.1%00.0%Unchanged–
ORCLOracle CorpStock3,237$476.2K<0.1%−111−3.3%ReducedHistory
IAUiShares Gold TrustETF5,425$478.3K<0.1%+1,462+36.9%AddedHistory

Sold out since Q4 2025 (14)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Wealth Architects, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CMAComerica IncCOM4,165$362.1K<0.1%History
QCOMQualcomm IncStock2,044$349.7K<0.1%History
SOLVSolventum CorpStock3,829$303.4K<0.1%History
ROKURoku, IncCOM CL A2,403$260.7K<0.1%History
NKENIKE, Inc.Stock3,826$243.7K<0.1%History
UUnity Software Inc.COM5,063$223.6K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD4,546$221.6K<0.1%–
PFEPfizer IncStock8,799$219.1K<0.1%History
Vanguard Financials ETF92204A405ETF1,625$216.9K<0.1%–
ISRGIntuitive Surgical IncCOM NEW383$216.6K<0.1%History
PANWPalo Alto Networks IncStock1,139$209.8K<0.1%History
SYKStryker CorpStock580$203.9K<0.1%History
TELTE Connectivity plcStock895$203.6K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM10,000$116.5K<0.1%History