Three Arch Wealth Management LLC

CIK 2109462 · View on SEC EDGAR ↗

Portfolio value: $651.9M
Positions: 69
As of: June 30, 2026

Portfolio value QoQ: +17.2% 13F does not disclose cash

Top 10 holdings weight: 59.41%
Top 25 holdings weight: 94.27%
Positions above 1%: 22
Effective number of positions: 21.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.46% Est. buys $39,733,060 · sells $2,750,625

New positions: 10
Increased: 32
Decreased: 17
Closed: 2

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

2.6%

Retail

0.3%

Communication Services

0.2%

Consumer Discretionary

0.1%

Financials

0.1%

Financial Services

0.1%

Healthcare

0.0%

Energy

0.0%

Consumer products

0.0%

Other/Unmapped

96.5%

Full portfolio 69 positions

					Streak
DFAS	$51,217,698	7.86%	622,027	$6,398,962	Down ×2
DFAT	$51,092,928	7.84%	730,943	$5,003,193	Down ×2
DFUS	$46,978,117	7.21%	573,323	$6,152,155	Down ×2
AVUV	$45,538,839	6.99%	365,012	$7,591,800	Up ×2
AVSC	$37,109,429	5.69%	505,992	$7,875,313	Up ×2
DFUV	$32,934,661	5.05%	598,703	$3,797,594	Down ×2
DFIV	$32,564,389	4.99%	602,821	$1,666,026	Up ×1
AVMV	$32,308,101	4.96%	401,168	$3,859,257	Up ×2
DGCB Dimensional Global Credit ETF	$31,243,670	4.79%	571,496	$951,887	Up ×2
DEHP	$26,318,356	4.04%	615,346	$6,314,391	Up ×2
DUHP	$26,087,808	4.00%	625,157	$4,796,057	Up ×2
DFLV	$25,812,892	3.96%	652,830	$3,759,301	Up ×2
DFSD	$21,876,581	3.36%	458,148	$3,862,811	Up ×2
DUSB	$21,557,757	3.31%	424,532	$3,132,143	Up ×2
AVES	$17,048,695	2.62%	259,889	$2,658,220	Up ×2
SPIB	$16,037,411	2.46%	479,301	$2,917,240	Up ×2
AVEM	$15,920,295	2.44%	164,994	$3,590,363	Up ×2
DIHP	$15,392,875	2.36%	451,073	$2,007,438	Up ×2
AAPL Apple Inc. - Common Stock	$15,131,168	2.32%	52,292	$2,215,073	Up ×2
AVDV	$14,891,351	2.28%	144,506	$1,921,066	Up ×2
DFIS	$13,449,155	2.06%	383,932	$1,415,084	Up ×2
AVRE	$12,525,535	1.92%	264,363	$1,803,516	Up ×2
DFSV	$4,759,476	0.73%	122,699	$151,592	Down ×2
AVUQ Avantis U.S. Quality ETF	$3,822,462	0.59%	57,916	$531,668	Down ×1
VTEC	$2,937,793	0.45%	29,203		Up ×1
AVLV	$2,532,381	0.39%	27,764	$294,301
DFCA	$2,388,673	0.37%	47,602		Up ×1
ITOT	$2,142,738	0.33%	13,044	$284,881
SPHY	$2,024,340	0.31%	86,363	$192,833	Up ×2
DFAE	$1,944,805	0.30%	48,366	$302,317	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$1,795,654	0.28%	7,534	$434,818	Up ×1
DISV	$1,634,878	0.25%	40,740	$17,312	Down ×2
BND Vanguard Total Bond Market ETF	$1,583,593	0.24%	21,572	$-9,919	Down ×2
VOE	$1,581,788	0.24%	8,005	$101,835	Down ×1
DFEV	$1,544,091	0.24%	36,189	$249,239
VBR	$1,477,518	0.23%	6,081	$159,990	Up ×1
DFGR	$1,376,531	0.21%	47,516	$-201,225	Down ×2
VT	$1,236,615	0.19%	7,879	$146,786
AVDS	$976,475	0.15%	12,975	$44,244
TSLA Tesla, Inc. - Common Stock	$917,329	0.14%	2,181	$106,170	Down ×1
VTES	$888,419	0.14%	8,769	$10,977	Up ×2
DFSU	$884,290	0.14%	18,964	$390,207	Up ×2
AVEE	$814,079	0.12%	11,743	$69,221
BRKA	$748,850	0.11%	1	$30,710
FNB F.N.B. Corporation Common Stock	$623,286	0.10%	32,667	$40,393	Down ×1
DFSE	$602,649	0.09%	12,329	$263,804	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$583,234	0.09%	1,004		Up ×1
DFSI	$519,185	0.08%	11,512	$261,340	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$486,182	0.07%	1,376	$258,128	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$468,869	0.07%	1,312	$258,663	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$455,138	0.07%	808	$103,850	Up ×2
IVV	$420,115	0.06%	561	$147,726	Up ×1
MSFT Microsoft Corporation - Common Stock	$402,275	0.06%	1,078	$-30,822	Down ×2
VTI	$382,991	0.06%	1,035		Up ×1
V Visa Inc.	$348,923	0.05%	1,017	$40,336	Down ×1
NVDA NVIDIA Corporation - Common Stock	$339,330	0.05%	1,696	$45,356	Up ×2
VOO	$335,395	0.05%	488	$60,918	Up ×2
ALKS Alkermes plc - Ordinary Shares	$315,366	0.05%	6,019	$86,976	Down ×1
VTV	$312,209	0.05%	1,433		Up ×1
SPYV	$309,664	0.05%	5,094	$21,445
INTC Intel Corporation - Common Stock	$301,182	0.05%	2,157		Up ×1
XOM Exxon Mobil Corporation Common Stock	$294,632	0.05%	2,155	$-70,985
RSP	$274,473	0.04%	1,290	$26,896
BRKB	$243,690	0.04%	487	$-12,682	Down ×1
DFAC	$215,190	0.03%	4,851		Up ×1
IJR	$213,121	0.03%	1,437		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$206,830	0.03%	632		Up ×1
VGSR Vert Global Sustainable Real Estate ETF	$146,962	0.02%	12,908		Up ×1
NWL Newell Brands Inc. - Common Stock	$93,973	0.01%	15,305	$42,129	Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VTEC	$2,937,793	29,203	0.45%
DFCA	$2,388,673	47,602	0.37%
AMD	$583,234	1,004	0.09%
VTI	$382,991	1,035	0.06%
VTV	$312,209	1,433	0.05%
INTC	$301,182	2,157	0.05%
DFAC	$215,190	4,851	0.03%
IJR	$213,121	1,437	0.03%
JPM	$206,830	632	0.03%
VGSR	$146,962	12,908	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AVSC	Bought more	+37K	+$7.9M
AVUV	Bought more	+22K	+$7.6M
DFAS	Trimmed	-8K	+$6.4M
DEHP	Bought more	+23K	+$6.3M
DFUS	Trimmed	-2K	+$6.2M
DFAT	Trimmed	-7K	+$5.0M
DUHP	Bought more	+46K	+$4.8M
DFSD	Bought more	+82K	+$3.9M
AVMV	Bought more	+18K	+$3.9M
DFUV	Trimmed	-3K	+$3.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ORCL	March 31, 2026	1,114	$217,152	-5.4%
AVGE	June 30, 2026	2,374	$208,996	No longer tracked
NOW	June 30, 2026	1,925	$201,259	24.4%