Archetype Wealth Partners
- SEC CIK
- 0001769089
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 199
- +75 vs. Q4 2025
- Portfolio value
- $796.8M
- +$16.7M (+2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCATHealth Catalyst, Inc. | COM | 1,772 | $2.00K | <0.1% | +1,772 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 1,000 | $6.00K | <0.1% | +1,000 | New | History |
| GHRSGH Research PLC | ORDINARY SHARES | 1,180 | $17.0K | <0.1% | +1,180 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 1,191 | $18.0K | <0.1% | +1,191 | New | History |
| CAGConagra Brands Inc. | Stock | 1,471 | $23.0K | <0.1% | +1,471 | New | History |
| PMMFranklin Managed Municipal Income Trust | COM | 3,780 | $23.0K | <0.1% | +3,780 | New | History |
| CIMChimera Investment Corp | COM SHS | 2,341 | $29.0K | <0.1% | +2,341 | New | History |
| ABSIAbsci Corp | COM | 10,000 | $30.0K | <0.1% | +10,000 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 5,046 | $30.0K | <0.1% | +5,046 | New | History |
| BHVNBiohaven Ltd. | COM | 3,500 | $30.0K | <0.1% | +3,500 | New | History |
| FFord Motor Co | Stock | 2,788 | $32.0K | <0.1% | +2,788 | New | History |
| CPBCAMPBELL'S Co | COM | 1,426 | $32.0K | <0.1% | +1,426 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 3,090 | $32.0K | <0.1% | −13,200−81.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,909 | $33.0K | <0.1% | +1,909 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,428 | $37.0K | <0.1% | +1,428 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,166 | $42.0K | <0.1% | +2,166 | New | History |
| FEFirstenergy Corp | COM | 1,000 | $51.0K | <0.1% | +1,000 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,021 | $51.0K | <0.1% | +1,021 | New | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,503 | $52.0K | <0.1% | +1,503 | New | History |
| YUMCYum China Holdings, Inc. | COM | 1,080 | $53.0K | <0.1% | +1,080 | New | History |
| BPREBluerock Private Real Estate Fund | COM | 3,222 | $54.0K | <0.1% | +3,222 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 1,161 | $56.0K | <0.1% | +1,161 | New | – |
| PFEPfizer Inc | Stock | 2,010 | $56.0K | <0.1% | +2,010 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 5,190 | $58.0K | <0.1% | +5,190 | New | History |
| KMIKinder Morgan, Inc. | Stock | 1,745 | $59.0K | <0.1% | +1,745 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 3,400 | $60.0K | <0.1% | +3,400 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,541 | $62.0K | <0.1% | +1,541 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,385 | $64.0K | <0.1% | +1,385 | New | – |
| HALHalliburton Co | Stock | 1,709 | $67.0K | <0.1% | +1,709 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 3,380 | $71.0K | <0.1% | +3,380 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,192 | $73.0K | <0.1% | +2,192 | New | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 3,391 | $75.0K | <0.1% | +3,391 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 4,800 | $76.0K | <0.1% | +4,800 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 5,250 | $79.0K | <0.1% | +5,250 | New | History |
| MDLZMondelez International, Inc. | Stock | 1,448 | $83.0K | <0.1% | +1,448 | New | History |
| APAAPA Corp | Stock | 1,990 | $84.0K | <0.1% | +1,990 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,772 | $85.0K | <0.1% | +1,772 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,700 | $86.0K | <0.1% | +1,700 | New | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,252 | $87.0K | <0.1% | +1,252 | New | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 1,794 | $89.0K | <0.1% | −5,322−74.8% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,123 | $102.0K | <0.1% | +1,123 | New | – |
| TAT&T Inc. | Stock | 3,685 | $107.0K | <0.1% | +3,685 | New | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 7,629 | $107.0K | <0.1% | +7,629 | New | – |
| CSGPCostar Group, Inc. | COM | 2,660 | $107.0K | <0.1% | +2,660 | New | History |
| Schwab International Equity ETF808524805 | ETF | 4,468 | $111.0K | <0.1% | +4,468 | New | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,998 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,857 | $113.0K | <0.1% | +1,857 | New | History |
| MOAltria Group, Inc. | Stock | 1,723 | $114.0K | <0.1% | +1,723 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,747 | $120.0K | <0.1% | +1,747 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 1,783 | $121.0K | <0.1% | +1,783 | New | – |
| BACBank of America Corp | Stock | 2,520 | $123.0K | <0.1% | +2,520 | New | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 2,574 | $125.0K | <0.1% | +2,574 | New | – |
| MTDRMatador Resources Co | COM | 2,100 | $133.0K | <0.1% | +2,100 | New | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,058 | $136.0K | <0.1% | +1,058 | New | – |
| ZTSZoetis Inc. | Stock | 1,179 | $139.0K | <0.1% | +1,179 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,007 | $142.0K | <0.1% | +1,007 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,277 | $148.0K | <0.1% | +3,277 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,144 | $149.0K | <0.1% | +3,144 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,564 | $154.0K | <0.1% | +1,564 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,886 | $156.0K | <0.1% | +2,886 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,399 | $160.0K | <0.1% | +6,399 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,137 | $167.0K | <0.1% | +1,137 | New | – |
| YUMYum Brands Inc | Stock | 1,098 | $171.0K | <0.1% | +1,098 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,559 | $173.0K | <0.1% | +1,559 | New | – |
| AFLAflac Inc | Stock | 1,595 | $175.0K | <0.1% | +1,595 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,463 | $176.0K | <0.1% | +1,463 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,278 | $176.0K | <0.1% | −20−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 2,307 | $179.0K | <0.1% | +2,307 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,457 | $180.0K | <0.1% | +2,457 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,698 | $181.0K | <0.1% | −4,880−24.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,612 | $182.0K | <0.1% | −101−5.9% | Reduced | – |
| SHOPShopify Inc. | Stock | 1,533 | $182.0K | <0.1% | +1,533 | New | History |
| NEENextera Energy Inc | Stock | 1,966 | $183.0K | <0.1% | +1,966 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,426 | $187.0K | <0.1% | +2,426 | New | – |
| NOWServiceNow, Inc. | Stock | 1,816 | $190.0K | <0.1% | +1,816 | New | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,544 | $191.0K | <0.1% | −62−2.4% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,031 | $194.0K | <0.1% | +2,031 | New | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 1,657 | $198.0K | <0.1% | +1,657 | New | – |
| LRCXLam Research Corp | Stock | 960 | $205.0K | <0.1% | +960 | New | History |
| NKENIKE, Inc. | Stock | 4,164 | $220.0K | <0.1% | −50−1.2% | Reduced | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 4,734 | $220.0K | <0.1% | +94+2.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 654 | $221.0K | <0.1% | −17−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,346 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,103 | $223.0K | <0.1% | +3,103 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 19,668 | $226.0K | <0.1% | −3,500−15.1% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 18,890 | $230.0K | <0.1% | −3,368−15.1% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,263 | $231.0K | <0.1% | −12−0.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,851 | $234.0K | <0.1% | +2,851 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,602 | $234.0K | <0.1% | −252−13.6% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,865 | $242.0K | <0.1% | +2,865 | New | – |
| GSGoldman Sachs Group Inc | Stock | 289 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,667 | $245.0K | <0.1% | +1,667 | New | History |
| BSXBoston Scientific Corp | Stock | 3,962 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 2,705 | $250.0K | <0.1% | −38−1.4% | Reduced | – |
| HRHealthcare Realty Trust Inc | CL A COM | 14,952 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,834 | $265.0K | <0.1% | −1,037−36.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,407 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 1,780 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $295.0K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,006 | $304.0K | <0.1% | +30+3.1% | Added | History |
Sold out since Q4 2025 (4)
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 |
|---|---|---|---|---|---|
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 286,200 | $7.92M | 1.0% | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 45,627 | $290.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 945 | $250.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 553 | $232.0K | <0.1% | History |