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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 13,284 | $479.7K | <0.1% | −20.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,911 | $489.3K | <0.1% | −5−0.1% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,212 | $489.9K | <0.1% | −273−5.0% | Reduced | – |
| CORCencora, Inc. | Stock | 1,568 | $492.6K | <0.1% | −10−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,759 | $499.2K | <0.1% | +29+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,397 | $499.7K | <0.1% | +29+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,444 | $508.1K | <0.1% | −63−4.2% | Reduced | History |
| GLWCorning Inc | COM | 3,792 | $515.6K | <0.1% | −70−1.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,798 | $516.9K | <0.1% | +103+2.8% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 4,148 | $542.6K | <0.1% | −58−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,116 | $548.3K | <0.1% | −11−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,943 | $549.5K | <0.1% | −2,176−35.6% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 5,096 | $558.5K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,958 | $611.7K | 0.1% | −29−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,198 | $613.8K | 0.1% | +36+1.1% | Added | – |
| VZVerizon Communications Inc | Stock | 12,495 | $627.3K | 0.1% | +235+1.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,091 | $628.0K | 0.1% | −170−5.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,092 | $632.8K | 0.1% | −7−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,282 | $640.8K | 0.1% | −17−1.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,687 | $643.6K | 0.1% | −9−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,163 | $649.9K | 0.1% | −92−1.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,285 | $676.0K | 0.1% | −6−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,710 | $677.3K | 0.1% | −19−0.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 10,453 | $689.8K | 0.1% | −40.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,396 | $691.7K | 0.1% | +14,396 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,834 | $693.7K | 0.1% | −171−1.3% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 17,463 | $727.8K | 0.1% | −600−3.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,844 | $734.2K | 0.1% | +34+0.2% | Added | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,247 | $767.9K | 0.1% | −21−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,422 | $818.5K | 0.1% | −32−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,532 | $855.4K | 0.1% | +114+4.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,059 | $895.5K | 0.1% | −40−1.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,916 | $908.7K | 0.1% | +3,590+56.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 945 | $908.8K | 0.1% | +2+0.2% | Added | History |
| VVisa Inc. | Stock | 3,009 | $909.4K | 0.1% | −3−0.1% | Reduced | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 13,634 | $916.3K | 0.1% | −395−2.8% | Reduced | – |
| MGRCMcGrath Rentcorp | COM | 8,402 | $926.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,998 | $931.7K | 0.1% | +2+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,807 | $933.2K | 0.1% | +61+1.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,802 | $941.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,357 | $942.6K | 0.1% | +2,430+8.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,245 | $957.3K | 0.1% | −10.0% | Reduced | – |
| MFCManulife Financial Corp | COM | 28,090 | $967.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,626 | $973.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,272 | $989.2K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,917 | $1.00M | 0.1% | −3,830−43.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 30,263 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,393 | $1.05M | 0.1% | +93+4.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,186 | $1.07M | 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 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,603 | $1.12M | 0.1% | +354+8.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,132 | $1.12M | 0.1% | +576+12.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 9,701 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,999 | $1.15M | 0.1% | +22+0.6% | Added | – |
| SNOWSnowflake Inc. | Stock | 7,626 | $1.15M | 0.1% | +134+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 3,440 | $1.18M | 0.1% | −30−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 5,744 | $1.19M | 0.1% | +75+1.3% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 7,654 | $1.27M | 0.1% | +15+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,283 | $1.28M | 0.1% | +3+0.2% | Added | History |
| INTCIntel Corp | Stock | 29,012 | $1.28M | 0.1% | +141+0.5% | Added | History |
| KLACKLA Corp | COM NEW | 910 | $1.34M | 0.1% | −22−2.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 6,945 | $1.37M | 0.1% | +6+0.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,571 | $1.38M | 0.1% | −339−1.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 29,601 | $1.44M | 0.1% | +223+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,517 | $1.45M | 0.1% | +69+2.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,610 | $1.47M | 0.1% | +1,653+2.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,602 | $1.52M | 0.1% | +354+6.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,899 | $1.54M | 0.1% | −103−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,804 | $1.57M | 0.1% | −1,010−7.9% | Reduced | – |
| RTXRTX Corp | Stock | 8,336 | $1.61M | 0.1% | −125−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,373 | $1.61M | 0.1% | −11−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,777 | $1.77M | 0.2% | −30.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,588 | $1.88M | 0.2% | +77+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 13,495 | $1.95M | 0.2% | +175+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 7,981 | $1.95M | 0.2% | +137+1.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,430 | $2.01M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 6,132 | $2.02M | 0.2% | −121−1.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,495 | $2.06M | 0.2% | −1,475−6.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,785 | $2.15M | 0.2% | −8−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,259 | $2.39M | 0.2% | +487+2.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 38,251 | $2.56M | 0.2% | −353−0.9% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 32,285 | $2.63M | 0.2% | −2,348−6.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,882 | $2.65M | 0.2% | +81+2.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,890 | $2.82M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 16,650 | $2.82M | 0.3% | −57−0.3% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 44,868 | $2.87M | 0.3% | −6,584−12.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,309 | $2.96M | 0.3% | −38−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,573 | $3.33M | 0.3% | +214+4.0% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 56,353 | $3.38M | 0.3% | −2,633−4.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 24,392 | $3.57M | 0.3% | +73+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,624 | $3.67M | 0.3% | +175+1.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,499 | $3.67M | 0.3% | +748+2.2% | Added | – |
| RKLBRocket Lab Corp | COM | 58,713 | $3.77M | 0.3% | −1,525−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,927 | $3.80M | 0.3% | −181−1.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,839 | $4.04M | 0.4% | −1,256−2.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,788 | $4.10M | 0.4% | −93−1.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 142,650 | $4.15M | 0.4% | −670−0.5% | Reduced | – |
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 |