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.
- Positions
- 248
- +4 vs. Q1 2026
- Portfolio value
- $1.27B
- +$144.4M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 6,165 | $501.0K | <0.1% | +74+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 5,540 | $502.8K | <0.1% | −418−7.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,389 | $503.0K | <0.1% | −55−3.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,000 | $505.4K | <0.1% | +57+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 12,169 | $515.3K | <0.1% | −326−2.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,726 | $521.4K | <0.1% | −185−1.9% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,014 | $528.2K | <0.1% | +216+5.7% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 13,246 | $530.1K | <0.1% | −38−0.3% | Reduced | – |
| BCSBarclays PLC | ADR | 19,906 | $534.7K | <0.1% | −788−3.8% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,368 | $541.6K | <0.1% | +11+0.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 566 | $546.2K | <0.1% | −44−7.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,090 | $546.8K | <0.1% | −26−2.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 469 | $551.4K | <0.1% | +10+2.2% | Added | History |
| ETNEaton Corp plc | Stock | 1,325 | $564.6K | <0.1% | −72−5.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,702 | $630.9K | <0.1% | +15+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 7,928 | $655.2K | 0.1% | −235−2.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,754 | $655.6K | 0.1% | −5−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,312 | $674.3K | 0.1% | +30+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,231 | $687.5K | 0.1% | +33+1.0% | Added | – |
| AXPAmerican Express Co | Stock | 2,074 | $701.5K | 0.1% | −18−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,198 | $716.4K | 0.1% | +107+3.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,519 | $747.3K | 0.1% | −315−2.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 10,433 | $750.7K | 0.1% | −20−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,542 | $752.7K | 0.1% | +6,070+135.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,703 | $803.9K | 0.1% | −7−0.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,284 | $808.7K | 0.1% | −10.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,015 | $815.0K | 0.1% | +17+0.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,282 | $836.7K | 0.1% | +1,438+7.6% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 2,869 | $854.6K | 0.1% | −102−3.4% | Reduced | History |
| GLWCorning Inc | COM | 3,525 | $900.4K | 0.1% | −267−7.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 948 | $911.6K | 0.1% | +3+0.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,003 | $916.7K | 0.1% | +87+0.9% | Added | – |
| CVXChevron Corp | Stock | 5,674 | $940.7K | 0.1% | −70−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 30,328 | $969.6K | 0.1% | +65+0.2% | Added | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 12,724 | $984.8K | 0.1% | −910−6.7% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 3,870 | $984.9K | 0.1% | −3,756−49.3% | Reduced | History |
| VVisa Inc. | Stock | 2,895 | $993.3K | 0.1% | −114−3.8% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,249 | $998.4K | 0.1% | +20.0% | Added | History |
| MGRCMcGrath Rentcorp | COM | 8,406 | $1.02M | 0.1% | +40.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,567 | $1.03M | 0.1% | −235−3.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,816 | $1.10M | 0.1% | +190+1.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,980 | $1.12M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,272 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 22,203 | $1.12M | 0.1% | +478+2.2% | Added | – |
| WECWec Energy Group, Inc. | Stock | 9,733 | $1.14M | 0.1% | +32+0.3% | Added | History |
| MFCManulife Financial Corp | COM | 28,090 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,404 | $1.15M | 0.1% | −18−0.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,124 | $1.18M | 0.1% | −62−0.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,076 | $1.19M | 0.1% | +17+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,279 | $1.20M | 0.1% | −4−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,832 | $1.22M | 0.1% | −300−5.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,357 | $1.23M | 0.1% | +4,000+12.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,400 | $1.24M | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,908 | $1.28M | 0.1% | −88−0.6% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,905 | $1.30M | 0.1% | +12,509+86.9% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,257 | $1.32M | 0.1% | −1,206−6.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,686 | $1.32M | 0.1% | +83+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,579 | $1.37M | 0.1% | −75−1.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,571 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 4,810 | $1.43M | 0.1% | +3+0.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,575 | $1.47M | 0.1% | −5,920−28.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 6,968 | $1.58M | 0.1% | +23+0.3% | Added | History |
| RTXRTX Corp | Stock | 8,432 | $1.60M | 0.1% | +96+1.2% | Added | History |
| BACBank of America Corp | Stock | 29,454 | $1.68M | 0.1% | −147−0.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,763 | $1.70M | 0.1% | +153+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,630 | $1.75M | 0.1% | +257+1.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,604 | $1.84M | 0.1% | −295−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,598 | $1.98M | 0.2% | −990−13.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,878 | $2.04M | 0.2% | +383+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,536 | $2.05M | 0.2% | −1,381−28.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,211 | $2.09M | 0.2% | +230+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 5,951 | $2.10M | 0.2% | −181−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,902 | $2.14M | 0.2% | +385+15.3% | Added | – |
| WMTWalmart Inc. | Stock | 19,119 | $2.17M | 0.2% | −140−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,804 | $2.25M | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 19,294 | $2.27M | 0.2% | −3,483−15.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,409 | $2.28M | 0.2% | −376−6.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,807 | $2.30M | 0.2% | +157+0.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,430 | $2.32M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 5,576 | $2.32M | 0.2% | −26−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,288 | $2.38M | 0.2% | −152−4.4% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 37,432 | $2.49M | 0.2% | −819−2.1% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 32,033 | $2.68M | 0.2% | −252−0.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 8,977 | $2.71M | 0.2% | −123−1.4% | ReducedConverted for a 10-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 23,525 | $2.74M | 0.2% | −867−3.6% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 42,915 | $2.75M | 0.2% | −1,953−4.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,734 | $3.16M | 0.2% | +202+8.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,890 | $3.29M | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 56,282 | $3.34M | 0.3% | −71−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,001 | $3.60M | 0.3% | +119+4.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,791 | $3.66M | 0.3% | −5,048−9.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,336 | $3.69M | 0.3% | +27+0.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,616 | $3.79M | 0.3% | +1,117+3.2% | Added | – |
| INTCIntel Corp | Stock | 29,296 | $4.09M | 0.3% | +284+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,817 | $4.20M | 0.3% | −110−0.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,922 | $4.36M | 0.3% | +2,740+5.2% | Added | – |
| MMM3M Co | Stock | 27,267 | $4.41M | 0.3% | +25,673+1,610.6% | Added | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ALABAstera Labs, Inc. | Stock | 5,096 | $558.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 787 | $340.3K | <0.1% | History |
| TAT&T Inc. | Stock | 9,004 | $261.0K | <0.1% | History |
| PVHPVH Corp. | COM | 3,293 | $229.7K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,227 | $229.1K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 941 | $228.7K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,206 | $225.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 3,916 | $221.5K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 4,364 | $213.7K | <0.1% | History |
| CMECME Group Inc. | COM | 718 | $212.1K | <0.1% | History |
| MCKMcKesson Corp | Stock | 241 | $208.6K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,416 | $204.9K | <0.1% | – |
| DHRDanaher Corp | Stock | 1,072 | $203.3K | <0.1% | History |
| DXCDXC Technology Co | Stock | 10,290 | $129.0K | <0.1% | History |