Archetype Wealth Partners

SEC CIK: 0001769089
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Archetype Wealth Partners, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 1,108
Value: $1.04M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of COST by Archetype Wealth Partners, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,108	$1.04M	0.1%	+28+2.6%	Added	Holders
Q1 2026	1,080	$1.08M	0.1%	+195+22.0%	Added	Holders
Q4 2025	885	$763.0K	0.1%	+89+11.2%	Added	Holders
Q3 2025	796	$737.0K	0.1%	+93+13.2%	Added	Holders
Q2 2025	703	$696.0K	0.1%	+3+0.4%	Added	Holders
Q1 2025	700	$662.0K	0.1%	+63+9.9%	Added	Holders
Q4 2024	637	$584.0K	0.1%	00.0%	Unchanged	Holders
Q3 2024	637	$565.0K	0.1%	+46+7.8%	Added	Holders
Q2 2024	591	$502.0K	0.1%	+25+4.4%	Added	Holders
Q1 2024	566	$415.0K	0.1%	00.0%	Unchanged	Holders
Q4 2023	566	$374.0K	0.1%	+2+0.4%	Added	Holders
Q3 2023	564	$319.0K	0.1%	−15−2.6%	Reduced	Holders
Q2 2023	579	$312.0K	0.1%	+79+15.8%	Added	Holders
Q1 2023	500	$248.0K	0.1%	00.0%	Unchanged	Holders
Q4 2022	500	$228.0K	0.1%	−7−1.4%	Reduced	Holders
Q3 2022	507	$239.0K	0.1%	−94−15.6%	Reduced	Holders
Q2 2022	601	$288.0K	0.1%	+94+18.5%	Added	Holders
Q1 2022	507	$292.0K	0.1%	−524−50.8%	Reduced	Holders
Q4 2021	1,031	$585.0K	0.2%	00.0%	Unchanged	Holders
Q3 2021	1,031	$463.0K	0.2%	−16−1.5%	Reduced	Holders
Q2 2021	1,047	$414.0K	0.1%	+21+2.0%	Added	Holders
Q1 2021	1,026	$362.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.