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.
- Positions
- 124
- −75 vs. Q1 2026
- Portfolio value
- $844.5M
- +$47.7M (+6.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,234 | $113.0K | <0.1% | +236+1.8% | Added | History |
| ABSIAbsci Corp | COM | 10,000 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 206 | $201.0K | <0.1% | +206 | New | History |
| TXNTexas Instruments Inc | Stock | 678 | $202.0K | <0.1% | +678 | New | History |
| NETCloudflare, Inc. | CL A COM | 849 | $208.0K | <0.1% | +849 | New | History |
| CMICummins Inc | Stock | 295 | $210.0K | <0.1% | +295 | New | History |
| GOOGAlphabet Inc. | Stock | 622 | $220.0K | <0.1% | −581−48.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,613 | $222.0K | <0.1% | +1+0.1% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,304 | $230.0K | <0.1% | +41+1.0% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 1,662 | $240.0K | <0.1% | +5+0.3% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 4,818 | $243.0K | <0.1% | +84+1.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,346 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,443 | $247.0K | <0.1% | +1,443 | New | History |
| XOMExxonMobil Holdings Corp | Stock | 1,925 | $263.0K | <0.1% | +1,925 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,245 | $266.0K | <0.1% | −162−4.8% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,544 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,871 | $268.0K | <0.1% | +6+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 1,843 | $270.0K | <0.1% | +9+0.5% | Added | History |
| VVisa Inc. | Stock | 788 | $270.0K | <0.1% | −492−38.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,307 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 266 | $283.0K | <0.1% | +266 | New | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 2,669 | $285.0K | <0.1% | −36−1.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,868 | $291.0K | <0.1% | −202−2.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 290 | $293.0K | <0.1% | +1+0.3% | Added | History |
| SLBSLB Limited | Stock | 6,382 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 702 | $304.0K | <0.1% | −258−26.9% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 15,128 | $305.0K | <0.1% | +176+1.2% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,454 | $310.0K | <0.1% | −2,597−36.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 654 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,323 | $315.0K | <0.1% | −88−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 928 | $327.0K | <0.1% | −280−23.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,471 | $334.0K | <0.1% | +6+0.4% | Added | – |
| AXPAmerican Express Co | Stock | 1,006 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 610 | $344.0K | <0.1% | +42+7.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,538 | $364.0K | <0.1% | −28−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 306 | $367.0K | <0.1% | −191−38.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,780 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,760 | $384.0K | <0.1% | +5+0.3% | Added | – |
| TRGPTarga Resources Corp. | COM | 1,475 | $396.0K | <0.1% | +6+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,000 | $416.0K | <0.1% | +32+0.8% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 6,847 | $431.0K | 0.1% | +140+2.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,509 | $441.0K | 0.1% | −2,634−32.3% | Reduced | – |
| BMOBank of Montreal | COM | 2,557 | $452.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,310 | $453.0K | 0.1% | +908+8.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,029 | $467.0K | 0.1% | −19−0.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,500 | $483.0K | 0.1% | +9,500 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 841 | $489.0K | 0.1% | +841 | New | History |
| INTCIntel Corp | Stock | 3,625 | $506.0K | 0.1% | −3,562−49.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,215 | $515.0K | 0.1% | +15+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,409 | $519.0K | 0.1% | +11+0.3% | Added | – |
| KOCoca Cola Co | Stock | 6,421 | $522.0K | 0.1% | +304+5.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,693 | $537.0K | 0.1% | −409−3.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,329 | $548.0K | 0.1% | +57+1.3% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,884 | $565.0K | 0.1% | −63−0.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 8,505 | $581.0K | 0.1% | +47+0.6% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,368 | $611.0K | 0.1% | +9+0.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 8,746 | $650.0K | 0.1% | +61+0.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,561 | $653.0K | 0.1% | +29+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 915 | $685.0K | 0.1% | +2+0.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,571 | $708.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| SOSouthern Co | Stock | 7,409 | $709.0K | 0.1% | −111−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,701 | $731.0K | 0.1% | −221−1.5% | Reduced | – |
| SHELShell plc | ADR | 9,621 | $746.0K | 0.1% | +96+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,780 | $749.0K | 0.1% | +58+3.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,456 | $754.0K | 0.1% | +60+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,542 | $772.0K | 0.1% | −104−6.3% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,044 | $810.0K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,565 | $817.0K | 0.1% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,498 | $818.0K | 0.1% | −110−4.2% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,567 | $823.0K | 0.1% | −125−0.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 15,765 | $843.0K | 0.1% | −128−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,087 | $843.0K | 0.1% | +112+2.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,631 | $883.0K | 0.1% | +7,780+272.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,510 | $891.0K | 0.1% | +22+0.2% | Added | – |
| AMATApplied Materials Inc | Stock | 1,313 | $950.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,629 | $973.0K | 0.1% | +59+2.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,248 | $1.02M | 0.1% | −10−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,108 | $1.04M | 0.1% | +28+2.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,681 | $1.08M | 0.1% | +40+0.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 31,614 | $1.31M | 0.2% | +85+0.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,443 | $1.35M | 0.2% | +1,232+5.1% | Added | – |
| NVDANVIDIA Corp | Stock | 6,788 | $1.36M | 0.2% | −633−8.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,651 | $1.38M | 0.2% | −527−12.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 9,852 | $1.44M | 0.2% | +703+7.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 51,283 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,421 | $1.65M | 0.2% | −540−10.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,558 | $1.65M | 0.2% | +266+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,361 | $1.74M | 0.2% | +114+5.1% | Added | – |
| Global X FDS37960A230 | AI SEMI QUAN ETF | 16,775 | $1.78M | 0.2% | +1,502+9.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,102 | $1.90M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 8,420 | $2.01M | 0.2% | −683−7.5% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 56,537 | $2.44M | 0.3% | +2,393+4.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 225,179 | $2.44M | 0.3% | −87,497−28.0% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 140,600 | $2.65M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 96,381 | $2.66M | 0.3% | +6,194+6.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,673 | $2.77M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 112,693 | $3.44M | 0.4% | +10,272+10.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 23,464 | $3.68M | 0.4% | −170−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,688 | $3.69M | 0.4% | −23,803−33.8% | Reduced | – |
Sold out since Q1 2026 (84)
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 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 1,251 | $873.0K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 4,254 | $381.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,107 | $351.0K | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,896 | $322.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $295.0K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,962 | $249.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,667 | $245.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,602 | $234.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 18,890 | $230.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 19,668 | $226.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,103 | $223.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,164 | $220.0K | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,031 | $194.0K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 1,816 | $190.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,426 | $187.0K | <0.1% | – |
| NEENextera Energy Inc | Stock | 1,966 | $183.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,533 | $182.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,698 | $181.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,457 | $180.0K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,463 | $176.0K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,278 | $176.0K | <0.1% | – |
| AFLAflac Inc | Stock | 1,595 | $175.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,559 | $173.0K | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,098 | $171.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,137 | $167.0K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,399 | $160.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,886 | $156.0K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,564 | $154.0K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,144 | $149.0K | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,277 | $148.0K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,007 | $142.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,179 | $139.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,058 | $136.0K | <0.1% | – |
| MTDRMatador Resources Co | COM | 2,100 | $133.0K | <0.1% | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 2,574 | $125.0K | <0.1% | – |
| BACBank of America Corp | Stock | 2,520 | $123.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 1,783 | $121.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,747 | $120.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 1,723 | $114.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 1,857 | $113.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 4,468 | $111.0K | <0.1% | – |
| TAT&T Inc. | Stock | 3,685 | $107.0K | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 7,629 | $107.0K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 2,660 | $107.0K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,123 | $102.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 1,794 | $89.0K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,252 | $87.0K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 1,700 | $86.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,772 | $85.0K | <0.1% | – |
| APAAPA Corp | Stock | 1,990 | $84.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 1,448 | $83.0K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 5,250 | $79.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 4,800 | $76.0K | <0.1% | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 3,391 | $75.0K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,192 | $73.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 3,380 | $71.0K | <0.1% | History |
| HALHalliburton Co | Stock | 1,709 | $67.0K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,385 | $64.0K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,541 | $62.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 3,400 | $60.0K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 1,745 | $59.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 5,190 | $58.0K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 1,161 | $56.0K | <0.1% | – |
| PFEPfizer Inc | Stock | 2,010 | $56.0K | <0.1% | History |
| BPREBluerock Private Real Estate Fund | COM | 3,222 | $54.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 1,080 | $53.0K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 1,503 | $52.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 1,000 | $51.0K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,021 | $51.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,166 | $42.0K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,428 | $37.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,909 | $33.0K | <0.1% | – |
| FFord Motor Co | Stock | 2,788 | $32.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 1,426 | $32.0K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 3,090 | $32.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 5,046 | $30.0K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 3,500 | $30.0K | <0.1% | History |
| CIMChimera Investment Corp | COM SHS | 2,341 | $29.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 1,471 | $23.0K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 3,780 | $23.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 1,191 | $18.0K | <0.1% | History |
| GHRSGH Research PLC | ORDINARY SHARES | 1,180 | $17.0K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 1,000 | $6.00K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 1,772 | $2.00K | <0.1% | History |