Skip to main content
Livermore
Livermore
ZHEN

Wealth Architects, LLC

SEC CIK
0001611518
Latest filing
Jul 23, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
248
+4 vs. Q1 2026
Portfolio value
$1.27B
+$144.4M (+12.9%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of Wealth Architects, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBDSSolo Brands, Inc.COM CL A NEW18,602$64.4K<0.1%−10.0%ReducedHistory
PACBPacific Biosciences of California, Inc.COM48,725$81.9K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS19,146$91.7K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM29,588$123.1K<0.1%+29,588NewHistory
HMYHarmony Gold Mining Co LtdADR12,704$193.2K<0.1%−567−4.3%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS20,615$195.4K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock1,303$200.2K<0.1%+1,303NewHistory
PNCPNC Financial Services Group, Inc.Stock813$200.2K<0.1%+813NewHistory
COFCapital One Financial CorpStock999$200.4K<0.1%−154−13.4%ReducedHistory
GSKGSK plcADR3,900$204.4K<0.1%−16−0.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,072$205.1K<0.1%+12+0.6%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,389$205.2K<0.1%+1,389New–
CMCSAComcast CorpStock8,533$209.5K<0.1%−17−0.2%ReducedHistory
Vanguard Financials ETF92204A405ETF1,625$213.8K<0.1%+1,625New–
MDLZMondelez International, Inc.Stock3,760$217.5K<0.1%+32+0.9%AddedHistory
SOSouthern CoStock2,373$227.1K<0.1%+25+1.1%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,355$231.5K<0.1%+1,355NewHistory
SOLVSolventum CorpStock3,004$231.8K<0.1%+3,004NewHistory
VLOValero Energy CorpStock902$235.1K<0.1%+8+0.9%AddedHistory
DEDeere & CoStock376$238.5K<0.1%+1+0.3%AddedHistory
UNPUnion Pacific CorpStock878$238.8K<0.1%−8−0.9%ReducedHistory
LMTLockheed Martin CorpStock475$242.0K<0.1%+54+12.8%AddedHistory
CTOCTO Realty Growth, Inc.COM11,391$245.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,715$245.5K<0.1%−29−1.7%ReducedHistory
ACNAccenture plcStock1,973$245.5K<0.1%+87+4.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW2,632$246.5K<0.1%+2,632NewHistory
ELPCEnergy Co of ParanaSPONSORED ADS21,201$247.0K<0.1%−5,327−20.1%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF8,047$250.3K<0.1%+8,047New–
NETCloudflare, Inc.CL A COM1,022$250.7K<0.1%+45+4.6%AddedHistory
EWEdwards Lifesciences CorpStock2,812$254.4K<0.1%+8+0.3%AddedHistory
AEPAmerican Electric Power Co IncStock1,869$255.7K<0.1%+4+0.2%AddedHistory
SPGIS&P Global Inc.Stock630$256.6K<0.1%−17−2.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,340$257.6K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF705$259.7K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock1,555$264.2K<0.1%+1,555NewHistory
ETREntergy CorpCOM2,367$271.9K<0.1%+12+0.5%AddedHistory
STLDSteel Dynamics IncCOM1,186$272.1K<0.1%−18−1.5%ReducedHistory
TECKTeck Resources LtdCL B4,608$274.0K<0.1%+62+1.4%AddedHistory
QCOMQualcomm IncStock1,484$274.2K<0.1%+1,484NewHistory
PEPPepsiCo IncStock2,047$277.2K<0.1%+85+4.3%AddedHistory
CVSCVS Health CorpStock2,743$283.8K<0.1%−189−6.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM6,292$283.8K<0.1%+6,292NewHistory
DISWalt Disney CoStock3,008$289.6K<0.1%−182−5.7%ReducedHistory
MSMorgan StanleyStock1,387$289.9K<0.1%−101−6.8%ReducedHistory
GSGoldman Sachs Group IncStock287$290.3K<0.1%−13−4.3%ReducedHistory
PGRProgressive CorpStock1,329$290.5K<0.1%+81+6.5%AddedHistory
APHAmphenol CorpCL A1,653$291.5K<0.1%−217−11.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,836$294.1K<0.1%−258−4.2%Reduced–
GWWW.W. Grainger, Inc.Stock217$295.2K<0.1%−7−3.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,555$299.6K<0.1%−1,473−36.6%Reduced–
TGTTarget CorpStock2,308$301.5K<0.1%+33+1.5%AddedHistory
Vanguard Real Estate ETF922908553ETF3,144$303.2K<0.1%+66+2.1%Added–
FDXFedEx CorpStock969$303.4K<0.1%−3−0.3%ReducedHistory
TJXTJX Companies IncStock2,004$303.6K<0.1%+82+4.3%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,980$304.9K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock2,683$306.3K<0.1%+3+0.1%AddedHistory
ARMArm Holdings PLCADR877$311.0K<0.1%+877NewHistory
CCitigroup IncStock2,228$311.8K<0.1%−5−0.2%ReducedHistory
MPCMarathon Petroleum CorpStock1,241$317.3K<0.1%−52−4.0%ReducedHistory
AFLAflac IncStock2,710$317.7K<0.1%+77+2.9%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,989$317.8K<0.1%−922−23.6%Reduced–
BEBloom Energy CorpCOM CL A1,053$318.9K<0.1%+1,053NewHistory
CMICummins IncStock448$319.5K<0.1%−17−3.7%ReducedHistory
ADIAnalog Devices IncStock806$320.4K<0.1%−1−0.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,686$321.0K<0.1%−330−10.9%ReducedConverted for a 8-for-1 split–
NEENextera Energy IncStock3,682$323.2K<0.1%−982−21.1%ReducedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK31,398$325.0K<0.1%+9,944+46.4%AddedHistory
BMYBristol Myers Squibb CoStock5,655$325.8K<0.1%−106−1.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,061$327.0K<0.1%+400+24.1%Added–
iShares S&P 100 ETF464287101ETF900$329.3K<0.1%00.0%Unchanged–
SIMOSilicon Motion Technology CORPSPONSORED ADR988$329.3K<0.1%+988NewHistory
FSLRFirst Solar, Inc.Stock1,402$330.8K<0.1%−48−3.3%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF3,275$334.9K<0.1%00.0%Unchanged–
CWTCalifornia Water Service GroupCOM7,032$342.1K<0.1%+277+4.1%AddedHistory
DELLDell Technologies Inc.Stock808$348.7K<0.1%+808NewHistory
iShares Russell 1000 Value ETF464287598ETF1,496$362.8K<0.1%−1−0.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,338$369.6K<0.1%00.0%Unchanged–
WMWaste Management IncStock1,692$377.1K<0.1%+29+1.7%AddedHistory
LLoews CorpCOM3,451$390.7K<0.1%−94−2.7%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT1,448$399.7K<0.1%00.0%Unchanged–
UMCUnited Microelectronics CorpSPON ADR NEW14,946$406.7K<0.1%−35−0.2%ReducedHistory
ABNBAirbnb, Inc.Stock2,872$411.1K<0.1%−35−1.2%ReducedHistory
PANWPalo Alto Networks IncStock1,228$418.8K<0.1%+1,228NewHistory
iShares Tr464288802ESG OPTIMIZED2,734$421.9K<0.1%00.0%Unchanged–
QUADQuad/Graphics, Inc.COM CL A50,227$423.4K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,288$425.2K<0.1%+49+4.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF13,582$430.7K<0.1%+146+1.1%Added–
HTGCHercules Capital, Inc.COM27,460$433.1K<0.1%+16,724+155.8%AddedHistory
CDNSCadence Design Systems IncStock1,164$436.9K<0.1%+16+1.4%AddedHistory
IMOImperial Oil LtdCOM NEW3,971$444.8K<0.1%−177−4.3%ReducedHistory
SNDKSandisk CorpCOM196$445.7K<0.1%+196NewHistory
CORCencora, Inc.Stock1,576$446.0K<0.1%+8+0.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,573$461.2K<0.1%+5+0.3%AddedHistory
ORCLOracle CorpStock3,157$462.7K<0.1%−80−2.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF666$468.4K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF6,257$472.5K<0.1%+832+15.3%AddedHistory
FITBFifth Third BancorpCOM8,419$474.6K<0.1%−102−1.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,570$474.8K<0.1%−241−5.0%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,226$483.2K<0.1%+500+68.9%Added–
Flexshares Tr33939L803M STAR DEV MKT5,067$497.0K<0.1%−145−2.8%Reduced–

Sold out since Q1 2026 (14)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Wealth Architects, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ALABAstera Labs, Inc.Stock5,096$558.5K<0.1%History
INTUIntuit Inc.Stock787$340.3K<0.1%History
TAT&T Inc.Stock9,004$261.0K<0.1%History
PVHPVH Corp.COM3,293$229.7K<0.1%History
CRMSalesforce, Inc.Stock1,227$229.1K<0.1%History
ADBEAdobe Inc.Stock941$228.7K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF3,206$225.0K<0.1%–
RBLXRoblox CorpStock3,916$221.5K<0.1%History
RBRKRubrik, Inc.Stock4,364$213.7K<0.1%History
CMECME Group Inc.COM718$212.1K<0.1%History
MCKMcKesson CorpStock241$208.6K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF2,416$204.9K<0.1%–
DHRDanaher CorpStock1,072$203.3K<0.1%History
DXCDXC Technology CoStock10,290$129.0K<0.1%History