Three Arch Wealth Management LLC
- SEC CIK
- 0002109462
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 69
- +8 vs. Q1 2026
- Portfolio value
- $651.9M
- +$95.8M (+17.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 622,027 | $51.2M | 7.9% | −8,069−1.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 730,943 | $51.1M | 7.8% | −7,083−1.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 573,323 | $47.0M | 7.2% | −2,420−0.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 365,012 | $45.5M | 7.0% | +21,507+6.3% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 505,992 | $37.1M | 5.7% | +36,745+7.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 598,703 | $32.9M | 5.1% | −2,557−0.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 602,821 | $32.6M | 5.0% | +17,403+3.0% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 401,168 | $32.3M | 5.0% | +17,657+4.6% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 571,496 | $31.2M | 4.8% | +11,933+2.1% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 615,346 | $26.3M | 4.0% | +23,338+3.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 625,157 | $26.1M | 4.0% | +45,947+7.9% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 652,830 | $25.8M | 4.0% | +35,255+5.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 458,148 | $21.9M | 3.4% | +81,921+21.8% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 424,532 | $21.6M | 3.3% | +61,179+16.8% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 259,889 | $17.0M | 2.6% | +19,968+8.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 479,301 | $16.0M | 2.5% | +88,121+22.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 164,994 | $15.9M | 2.4% | +11,979+7.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 451,073 | $15.4M | 2.4% | +35,634+8.6% | Added | – |
| AAPLApple Inc. | Stock | 52,292 | $15.1M | 2.3% | +1,399+2.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 144,506 | $14.9M | 2.3% | +14,621+11.3% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 383,932 | $13.4M | 2.1% | +26,520+7.4% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 264,363 | $12.5M | 1.9% | +20,791+8.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 122,699 | $4.76M | 0.7% | −8,805−6.7% | Reduced | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 57,916 | $3.82M | 0.6% | −83−0.1% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 29,203 | $2.94M | 0.5% | +29,203 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 27,764 | $2.53M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 47,602 | $2.39M | 0.4% | +47,602 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,044 | $2.14M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 86,363 | $2.02M | 0.3% | +7,825+10.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 48,366 | $1.94M | 0.3% | −142−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,534 | $1.80M | 0.3% | +1,000+15.3% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 40,740 | $1.63M | 0.3% | −273−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,572 | $1.58M | 0.2% | −67−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,005 | $1.58M | 0.2% | −26−0.3% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 36,189 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,081 | $1.48M | 0.2% | +16+0.3% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 47,516 | $1.38M | 0.2% | −11,843−20.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,879 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 12,975 | $976.5K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,181 | $917.3K | 0.1% | −10.0% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,769 | $888.4K | 0.1% | +93+1.1% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,964 | $884.3K | 0.1% | +6,940+57.7% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 11,743 | $814.1K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 32,667 | $623.3K | 0.1% | −2,195−6.3% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 12,329 | $602.6K | 0.1% | +4,332+54.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,004 | $583.2K | 0.1% | +1,004 | New | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,512 | $519.2K | 0.1% | +5,431+89.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,376 | $486.2K | 0.1% | +581+73.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,312 | $468.9K | 0.1% | +581+79.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 808 | $455.1K | 0.1% | +194+31.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 561 | $420.1K | 0.1% | +144+34.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,078 | $402.3K | 0.1% | −92−7.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,035 | $383.0K | 0.1% | +1,035 | New | – |
| VVisa Inc. | Stock | 1,017 | $348.9K | 0.1% | −4−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,696 | $339.3K | 0.1% | +10+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 488 | $335.4K | 0.1% | +29+6.3% | Added | – |
| ALKSAlkermes plc. | SHS | 6,019 | $315.4K | <0.1% | −440−6.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,433 | $312.2K | <0.1% | +1,433 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,094 | $309.7K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 2,157 | $301.2K | <0.1% | +2,157 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,155 | $294.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,290 | $274.5K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 487 | $243.7K | <0.1% | −48−9.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,851 | $215.2K | <0.1% | +4,851 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,437 | $213.1K | <0.1% | +1,437 | New | – |
| JPMJPMorgan Chase & Co | Stock | 632 | $206.8K | <0.1% | +632 | New | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 12,908 | $147.0K | <0.1% | +12,908 | New | – |
| NWLNewell Brands Inc. | Stock | 15,305 | $94.0K | <0.1% | +190+1.3% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.