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Livermore
Livermore
ZHEN

Archetype Wealth Partners

SEC CIK
0001769089
Latest filing
Aug 14, 2026

The latest 13F from Archetype Wealth Partners covers Q2 2026 (filed Aug 14, 2026): 124 long positions worth $844.5M. The top 10 holdings make up 69.2% of the portfolio, and the largest is Vanguard S&P 500 ETF at 14.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$2.59M
Added
58
Est. +$23.5M
Reduced
39
Est. −$12.8M
Sold out
84
Est. −$10.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    14.6%$123.3M
  2. iShares Core MSCI Eafe ETF46432F842
    13.3%$112.5M
  3. iShares Tr464287440
    6.6%$55.7M
  4. SPYSPDR S&P 500 ETF Trust
    6.5%$55.3MHistory
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    6.3%$52.8M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$6.81MAdded
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +$3.77MAdded
  3. iShares Core S&P Mid-Cap ETF464287507
    +$2.47MAdded
  4. iShares Core S&P Small Cap ETF464287804
    +$2.20MAdded
  5. IAUiShares Gold Trust
    +$1.38MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Eafe ETF46432F842
    +0.89 pp12.4% → 13.3%
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +0.78 pp2.7% → 3.5%
  3. iShares Core S&P Mid-Cap ETF464287507
    +0.59 pp3.9% → 4.5%
  4. iShares Core S&P Small Cap ETF464287804
    +0.55 pp2.3% → 2.9%
  5. Invesco Exchange Traded FD T46137V357
    +0.16 pp0.9% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Total Bond Market ETF921937835
    −$3.31MReduced
  2. iShares Tr464288414
    −$1.91MReduced
  3. Vanguard Scottsdale FDS92206C409
    −$1.88MReduced
  4. iShares Tr464287440
    −$1.21MReduced
  5. Invesco Exch Traded FD Tr II46138E511
    −$948.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total Bond Market ETF921937835
    −0.76 pp6.2% → 5.4%
  2. GLDSPDR Gold Trust
    −0.68 pp3.4% → 2.8%History
  3. iShares Tr464287440
    −0.61 pp7.2% → 6.6%
  4. iShares Tr464288414
    −0.48 pp5.9% → 5.4%
  5. Vanguard Scottsdale FDS92206C409
    −0.26 pp0.7% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$844.5M
+$47.7M (+6.0%) vs. prior quarter
Positions
124
−75 vs. prior quarter
Top 10 concentration
69.2%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
18.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $844.5M (Q2 2026)

Q1 2021: $260.6MQ2 2021: $288.8MQ3 2021: $298.7MQ4 2021: $328.5MQ1 2022: $382.9MQ2 2022: $352.5MQ3 2022: $334.7MQ4 2022: $392.3MQ1 2023: $495.0MQ2 2023: $518.4MQ3 2023: $490.8MQ4 2023: $549.0MQ1 2024: $599.8MQ2 2024: $618.2MQ3 2024: $689.9MQ4 2024: $681.6MQ1 2025: $680.7MQ2 2025: $720.7MQ3 2025: $785.2MQ4 2025: $780.2MQ1 2026: $796.8MQ2 2026: $844.5M
Q1 2021Q2 2026
13F filings of Archetype Wealth Partners by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026124$844.5MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFiShares Trvs. Q1 2026SEC
Q1 2026May 13, 2026199$796.8MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFiShares Trvs. Q4 2025SEC
Q4 2025Feb 13, 2026124$780.2MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFiShares Trvs. Q3 2025SEC
Q3 2025Nov 14, 2025167$785.2MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFiShares Trvs. Q2 2025SEC
Q2 2025Aug 14, 2025131$720.7MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFiShares Trvs. Q1 2025SEC
Q1 2025May 15, 2025129$680.7MVanguard S&P 500 ETFiShares TrVanguard Total Bond Market ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025129$681.6MVanguard S&P 500 ETFiShares TrVanguard Total Bond Market ETFvs. Q3 2024SEC
Q3 2024Nov 15, 2024128$689.9MVanguard S&P 500 ETFiShares TriShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Aug 15, 2024130$618.2MVanguard S&P 500 ETFiShares TrVanguard Total Bond Market ETFvs. Q1 2024SEC
Q1 2024May 15, 2024144$599.8MVanguard S&P 500 ETFiShares TriShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Feb 15, 2024108$549.0MVanguard S&P 500 ETFiShares TrVanguard Total Bond Market ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023101$490.8MiShares TrVanguard Scottsdale FDSVanguard Total Bond Market ETFvs. Q2 2023SEC
Q2 2023Aug 15, 2023101$518.4MiShares TrVanguard Scottsdale FDSVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 10, 202393$495.0MVanguard Scottsdale FDSiShares TrSPYvs. Q4 2022SEC
Q4 2022Feb 14, 202392$392.3MVanguard Scottsdale FDSVanguard Total Bond Market ETFSPYvs. Q3 2022SEC
Q3 2022Nov 14, 202285$334.7MVanguard Scottsdale FDSVanguard Total Bond Market ETFSPYvs. Q2 2022SEC
Q2 2022Aug 15, 202291$352.5MVanguard Total Bond Market ETFVanguard Scottsdale FDSSPYvs. Q1 2022SEC
Q1 2022May 12, 202294$382.9MSPYVanguard Total Bond Market ETFVanguard Scottsdale FDSvs. Q4 2021SEC
Q4 2021Feb 14, 202292$328.5MSPYVanguard Total Bond Market ETFVanguard Scottsdale FDSvs. Q3 2021SEC
Q3 2021Nov 12, 202188$298.7MSPYVanguard Total Bond Market ETFVanguard Scottsdale FDSvs. Q2 2021SEC
Q2 2021Aug 13, 202189$288.8MSPYVanguard Total Bond Market ETFVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021Apr 30, 202189$260.6MSPYVanguard Total Bond Market ETFVanguard Scottsdale FDS–SEC