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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 11,410 | $4.08M | 0.5% | +286+2.6% | Added | History |
| AAPLApple Inc. | Stock | 15,930 | $4.61M | 0.5% | +313+2.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 72,474 | $7.81M | 0.9% | −997−1.4% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 156,831 | $8.01M | 0.9% | +21,976+16.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,620 | $8.64M | 1.0% | +4,908+13.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,112 | $8.82M | 1.0% | −233−0.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 118,916 | $9.01M | 1.1% | −1,315−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 158,081 | $12.7M | 1.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 299,059 | $13.0M | 1.5% | +5,309+1.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 355,959 | $16.1M | 1.9% | +21,909+6.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 175,499 | $17.2M | 2.0% | +3,446+2.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 125,071 | $19.8M | 2.3% | +3,103+2.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 63,245 | $23.3M | 2.8% | −362−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,985 | $24.3M | 2.9% | +14,859+10.0% | Added | – |
| IAUiShares Gold Trust | ETF | 342,456 | $25.9M | 3.1% | +18,288+5.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 357,114 | $29.6M | 3.5% | +45,504+14.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 491,224 | $37.9M | 4.5% | +32,043+7.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 425,326 | $45.8M | 5.4% | −17,720−4.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 623,847 | $45.8M | 5.4% | −45,147−6.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 638,941 | $52.8M | 6.3% | +6,543+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,993 | $55.3M | 6.5% | −267−0.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 588,479 | $55.7M | 6.6% | −12,747−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,164,620 | $112.5M | 13.3% | +70,524+6.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 179,471 | $123.3M | 14.6% | −412−0.2% | 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 |