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Archetype Wealth Partners

SEC CIK
0001769089
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
124
−75 vs. Q1 2026
Portfolio value
$844.5M
+$47.7M (+6.0%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Archetype Wealth Partners in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF179,471$123.3M14.6%−412−0.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,164,620$112.5M13.3%+70,524+6.4%Added–
iShares Tr4642874407-10 YR TRSY BD588,479$55.7M6.6%−12,747−2.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF73,993$55.3M6.5%−267−0.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF638,941$52.8M6.3%+6,543+1.0%Added–
Vanguard Total Bond Market ETF921937835ETF623,847$45.8M5.4%−45,147−6.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF425,326$45.8M5.4%−17,720−4.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF491,224$37.9M4.5%+32,043+7.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF357,114$29.6M3.5%+45,504+14.6%Added–
IAUiShares Gold TrustETF342,456$25.9M3.1%+18,288+5.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF163,985$24.3M2.9%+14,859+10.0%Added–
GLDSPDR Gold TrustETF63,245$23.3M2.8%−362−0.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF125,071$19.8M2.3%+3,103+2.5%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF175,499$17.2M2.0%+3,446+2.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF355,959$16.1M1.9%+21,909+6.6%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY299,059$13.0M1.5%+5,309+1.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF158,081$12.7M1.5%00.0%UnchangedConverted for a 4-for-1 split–
iShares Core Dividend Growth ETF46434V621ETF118,916$9.01M1.1%−1,315−1.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF29,112$8.82M1.0%−233−0.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT40,620$8.64M1.0%+4,908+13.7%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS156,831$8.01M0.9%+21,976+16.3%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF72,474$7.81M0.9%−997−1.4%Reduced–
AAPLApple Inc.Stock15,930$4.61M0.5%+313+2.0%AddedHistory
GOOGLAlphabet Inc.Stock11,410$4.08M0.5%+286+2.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD46,688$3.69M0.4%−23,803−33.8%Reduced–
iShares Tr464288257MSCI ACWI ETF23,464$3.68M0.4%−170−0.7%Reduced–
iShares Tr464288687PFD AND INCM SEC112,693$3.44M0.4%+10,272+10.0%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF36,673$2.77M0.3%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF96,381$2.66M0.3%+6,194+6.9%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER140,600$2.65M0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF225,179$2.44M0.3%−87,497−28.0%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF56,537$2.44M0.3%+2,393+4.4%Added–
AMZNAmazon Com IncStock8,420$2.01M0.2%−683−7.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF22,102$1.90M0.2%00.0%UnchangedConverted for a 6-for-1 split–
Global X FDS37960A230AI SEMI QUAN ETF16,775$1.78M0.2%+1,502+9.8%Added–
Invesco QQQ Trust Series I46090E103ETF2,361$1.74M0.2%+114+5.1%Added–
MSFTMicrosoft CorpStock4,421$1.65M0.2%−540−10.9%ReducedHistory
WMTWalmart Inc.Stock14,558$1.65M0.2%+266+1.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR51,283$1.55M0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP28,910$1.50M0.2%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A9,852$1.44M0.2%+703+7.7%AddedHistory
AVGOBroadcom Inc.Stock3,651$1.38M0.2%−527−12.6%ReducedHistory
NVDANVIDIA CorpStock6,788$1.36M0.2%−633−8.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF25,443$1.35M0.2%+1,232+5.1%Added–
iShares Tr464288448INTL SEL DIV ETF31,614$1.31M0.2%+85+0.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F12,681$1.08M0.1%+40+0.3%Added–
COSTCostco Wholesale CorpStock1,108$1.04M0.1%+28+2.6%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,248$1.02M0.1%−10−0.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,629$973.0K0.1%+59+2.3%Added–
AMATApplied Materials IncStock1,313$950.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,510$891.0K0.1%+22+0.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,631$883.0K0.1%+7,780+272.9%Added–
SLViShares Silver TrustETF15,765$843.0K0.1%−128−0.8%ReducedHistory
CVXChevron CorpStock5,087$843.0K0.1%+112+2.3%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID14,567$823.0K0.1%−125−0.9%Reduced–
JPMJPMorgan Chase & CoStock2,498$818.0K0.1%−110−4.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,565$817.0K0.1%+1+0.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM7,044$810.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,542$772.0K0.1%−104−6.3%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF20,456$754.0K0.1%+60+0.3%Added–
TSLATesla, Inc.Stock1,780$749.0K0.1%+58+3.4%AddedHistory
SHELShell plcADR9,621$746.0K0.1%+96+1.0%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,701$731.0K0.1%−221−1.5%Reduced–
SOSouthern CoStock7,409$709.0K0.1%−111−1.5%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF8,571$708.0K0.1%00.0%UnchangedConverted for a 6-for-1 split–
iShares Core S&P 500 ETF464287200ETF915$685.0K0.1%+2+0.2%Added–
iShares Tr46428743220 YR TR BD ETF7,561$653.0K0.1%+29+0.4%Added–
WMBWilliams Companies, Inc.COM8,746$650.0K0.1%+61+0.7%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS4,368$611.0K0.1%+9+0.2%Added–
DDominion Energy, IncStock8,505$581.0K0.1%+47+0.6%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD13,884$565.0K0.1%−63−0.5%Reduced–
DUKDuke Energy CORPStock4,329$548.0K0.1%+57+1.3%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX10,693$537.0K0.1%−409−3.7%Reduced–
KOCoca Cola CoStock6,421$522.0K0.1%+304+5.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,409$519.0K0.1%+11+0.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF15,215$515.0K0.1%+15+0.1%Added–
INTCIntel CorpStock3,625$506.0K0.1%−3,562−49.6%ReducedHistory
AMDAdvanced Micro Devices IncStock841$489.0K0.1%+841NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF9,500$483.0K0.1%+9,500New–
iShares Tr464288802ESG OPTIMIZED3,029$467.0K0.1%−19−0.6%Reduced–
EPDEnterprise Products Partners L.P.Stock12,310$453.0K0.1%+908+8.0%AddedHistory
BMOBank of MontrealCOM2,557$452.0K0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF5,509$441.0K0.1%−2,634−32.3%Reduced–
FCXFreeport-McMoran IncStock6,847$431.0K0.1%+140+2.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,000$416.0K<0.1%+32+0.8%Added–
TRGPTarga Resources Corp.COM1,475$396.0K<0.1%+6+0.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,760$384.0K<0.1%+5+0.3%Added–
RYRoyal Bank of CanadaStock1,780$368.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock306$367.0K<0.1%−191−38.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,538$364.0K<0.1%−28−0.8%Reduced–
METAMeta Platforms, Inc.Stock610$344.0K<0.1%+42+7.4%AddedHistory
AXPAmerican Express CoStock1,006$340.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,471$334.0K<0.1%+6+0.4%Added–
HDHome Depot, Inc.Stock928$327.0K<0.1%−280−23.2%ReducedHistory
PEPPepsiCo IncStock2,323$315.0K<0.1%−88−3.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR654$312.0K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF4,454$310.0K<0.1%−2,597−36.8%Reduced–
HRHealthcare Realty Trust IncCL A COM15,128$305.0K<0.1%+176+1.2%AddedHistory
LRCXLam Research CorpStock702$304.0K<0.1%−258−26.9%ReducedHistory
SLBSLB LimitedStock6,382$297.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (84)

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

Positions of Archetype Wealth Partners sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Information Technology ETF92204A702ETF1,251$873.0K0.1%–
SBUXStarbucks CorpStock4,254$381.0K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF7,107$351.0K<0.1%–
XOMExxonMobil Holdings CorpCOM1,896$322.0K<0.1%History
Vanguard Industrials ETF92204A603ETF946$295.0K<0.1%–
BSXBoston Scientific CorpStock3,962$249.0K<0.1%History
ORCLOracle CorpStock1,667$245.0K<0.1%History
PLTRPalantir Technologies Inc.Stock1,602$234.0K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT18,890$230.0K<0.1%History
NADNuveen Quality Municipal Income FundCOM19,668$226.0K<0.1%History
UBERUber Technologies, IncStock3,103$223.0K<0.1%History
NKENIKE, Inc.Stock4,164$220.0K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF2,031$194.0K<0.1%–
NOWServiceNow, Inc.Stock1,816$190.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,426$187.0K<0.1%–
NEENextera Energy IncStock1,966$183.0K<0.1%History
SHOPShopify Inc.Stock1,533$182.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,698$181.0K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,457$180.0K<0.1%–
MRKMerck & Co., Inc.Stock1,463$176.0K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,278$176.0K<0.1%–
AFLAflac IncStock1,595$175.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,559$173.0K<0.1%–
YUMYum Brands IncStock1,098$171.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,137$167.0K<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR6,399$160.0K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF2,886$156.0K<0.1%–
UPSUnited Parcel Service IncStock1,564$154.0K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF3,144$149.0K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP3,277$148.0K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA1,007$142.0K<0.1%–
ZTSZoetis Inc.Stock1,179$139.0K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS1,058$136.0K<0.1%–
MTDRMatador Resources CoCOM2,100$133.0K<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP2,574$125.0K<0.1%–
BACBank of America CorpStock2,520$123.0K<0.1%History
ARK Innovation ETF00214Q104ETF1,783$121.0K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,747$120.0K<0.1%–
MOAltria Group, Inc.Stock1,723$114.0K<0.1%History
BMYBristol Myers Squibb CoStock1,857$113.0K<0.1%History
Schwab International Equity ETF808524805ETF4,468$111.0K<0.1%–
TAT&T Inc.Stock3,685$107.0K<0.1%History
Agf Invts Tr00110G408US MARKET NETRL7,629$107.0K<0.1%–
CSGPCostar Group, Inc.COM2,660$107.0K<0.1%History
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,123$102.0K<0.1%–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF1,794$89.0K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR1,252$87.0K<0.1%History
First Tr Exchange-Traded FD336917109SHS1,700$86.0K<0.1%–
Vanguard Total International Bond ETF92203J407ETF1,772$85.0K<0.1%–
APAAPA CorpStock1,990$84.0K<0.1%History
MDLZMondelez International, Inc.Stock1,448$83.0K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT5,250$79.0K<0.1%History
SOFISoFi Technologies, Inc.Stock4,800$76.0K<0.1%History
Nushares ETF Tr67092P870NUVEEN ESG US3,391$75.0K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE2,192$73.0K<0.1%–
NLYAnnaly Capital Management IncREIT3,380$71.0K<0.1%History
HALHalliburton CoStock1,709$67.0K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY1,385$64.0K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH1,541$62.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF3,400$60.0K<0.1%–
KMIKinder Morgan, Inc.Stock1,745$59.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM5,190$58.0K<0.1%History
Global X Uranium ETF37954Y871ETF1,161$56.0K<0.1%–
PFEPfizer IncStock2,010$56.0K<0.1%History
BPREBluerock Private Real Estate FundCOM3,222$54.0K<0.1%History
YUMCYum China Holdings, Inc.COM1,080$53.0K<0.1%History
IRENIREN LtdORDINARY SHARES1,503$52.0K<0.1%History
FEFirstenergy CorpCOM1,000$51.0K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,021$51.0K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN2,166$42.0K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF1,428$37.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,909$33.0K<0.1%–
FFord Motor CoStock2,788$32.0K<0.1%History
CPBCAMPBELL'S CoCOM1,426$32.0K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM3,090$32.0K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM5,046$30.0K<0.1%History
BHVNBiohaven Ltd.COM3,500$30.0K<0.1%History
CIMChimera Investment CorpCOM SHS2,341$29.0K<0.1%History
CAGConagra Brands Inc.Stock1,471$23.0K<0.1%History
PMMFranklin Managed Municipal Income TrustCOM3,780$23.0K<0.1%History
RIVNRivian Automotive, Inc.Stock1,191$18.0K<0.1%History
GHRSGH Research PLCORDINARY SHARES1,180$17.0K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS1,000$6.00K<0.1%History
HCATHealth Catalyst, Inc.COM1,772$2.00K<0.1%History