Wealth Architects, LLC
CIK 1611518 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 248
- As of
- June 30, 2026
#2,081 of 9,443 by 13F value · top 22.0%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 46.93%
- Top 25 holdings weight
- 72.26%
- Positions above 1%
- 25
- Effective number of positions
- 33.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.31% Est. buys $39,554,030 · sells $67,309,788
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held
- New positions
- 18
- Increased
- 98
- Decreased
- 109
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
13.5%
Industrials
2.0%
Communication Services
1.7%
Healthcare
1.4%
Retail
0.8%
Financials
0.8%
Energy
0.4%
Financial Services
0.4%
Consumer Discretionary
0.3%
Utilities
0.3%
Communications
0.2%
Consumer products
0.2%
Consumer Staples
0.2%
Real Estate
0.1%
Materials
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
77.5%
Full portfolio 248 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $86,487,342 | 6.83% | 115,487 | $10,913,219 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $77,229,126 | 6.10% | 178,222 | $20,984,748 | Down ×3 | ||
| TDTF | $77,221,304 | 6.10% | 3,248,687 | $2,109,156 | Up ×6 | ||
| IJR | $74,947,892 | 5.92% | 505,346 | $12,046,177 | Down ×1 | ||
| VIG | $60,794,171 | 4.80% | 256,927 | $6,759,594 | Up ×3 | ||
| GII | $49,702,527 | 3.93% | 656,485 | $83,325 | Up ×3 | ||
| VEA | $47,912,436 | 3.78% | 672,455 | $-5,635,607 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $44,320,260 | 3.50% | 153,166 | $5,207,671 | Down ×5 | ||
| DFIV | $38,199,384 | 3.02% | 707,134 | $-115,064 | Down ×5 | ||
| DFUV | $37,362,658 | 2.95% | 679,197 | $3,426,384 | Down ×4 | ||
| VTV | $31,430,671 | 2.48% | 144,223 | $2,721,966 | Down ×4 | ||
| VBR | $31,385,908 | 2.48% | 129,165 | $2,769,411 | Down ×4 | ||
| AVUV | $27,527,115 | 2.17% | 220,640 | $2,825,199 | Down ×1 | ||
| DFLV | $27,157,451 | 2.15% | 686,834 | $2,276,094 | Down ×1 | ||
| VT | $26,658,912 | 2.11% | 169,856 | $3,229,693 | Up ×6 | ||
| VV | $21,664,270 | 1.71% | 62,994 | $2,415,339 | Down ×4 | ||
| IEFA | $21,536,649 | 1.70% | 222,992 | $1,067,507 | Down ×4 | ||
| SPY SPY | $20,598,713 | 1.63% | 27,583 | $2,853,201 | Up ×2 | ||
| AVDV | $20,038,697 | 1.58% | 194,456 | $231,157 | Down ×2 | ||
| VB | $17,867,371 | 1.41% | 58,944 | $1,996,711 | Down ×4 | ||
| DIHP | $16,735,222 | 1.32% | 490,409 | $11,277,952 | Up ×1 | ||
| ESML | $15,517,075 | 1.23% | 277,437 | $2,203,807 | Down ×1 | ||
| IJS | $14,870,101 | 1.17% | 108,795 | $1,828,401 | Down ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $14,073,610 | 1.11% | 171,066 | $345,907 | Down ×4 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $13,583,587 | 1.07% | 132,123 | $1,051,800 | Up ×6 | ||
| DFSU | $12,481,867 | 0.99% | 267,678 | $1,507,348 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $11,418,854 | 0.90% | 69,767 | $1,542,709 | Down ×1 | ||
| BRKB | $10,775,398 | 0.85% | 21,534 | $592,398 | Up ×1 | ||
| SCHF | $9,199,878 | 0.73% | 332,125 | $929,340 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,048,795 | 0.71% | 16,064 | $286,518 | Up ×2 | ||
| DFGR | $8,237,005 | 0.65% | 284,328 | $1,075,943 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,874,882 | 0.62% | 21,111 | $240,721 | Up ×2 | ||
| DFSE | $7,575,839 | 0.60% | 154,990 | $959,774 | Down ×2 | ||
| DFAC | $7,554,623 | 0.60% | 170,302 | $1,172,152 | Up ×6 | ||
| VTI | $7,489,619 | 0.59% | 20,240 | $1,494,572 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,944,925 | 0.55% | 19,655 | $1,520,274 | Up ×6 | ||
| DFSI | $6,912,180 | 0.55% | 153,263 | $469,625 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,487,052 | 0.51% | 17,172 | $370,106 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,013,863 | 0.48% | 30,055 | $1,240,676 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $5,969,701 | 0.47% | 58,728 | $2,199,152 | Up ×1 | ||
| ICSH | $5,755,984 | 0.45% | 113,799 | $346,943 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $5,540,441 | 0.44% | 5,202 | $1,440,009 | Down ×4 | ||
| VOO | $5,456,463 | 0.43% | 7,944 | $2,126,203 | Up ×3 | ||
| EFV | $5,286,168 | 0.42% | 69,055 | $-33,359 | Down ×4 | ||
| SCHA | $5,133,350 | 0.41% | 142,080 | $985,088 | Down ×3 | ||
| DFAX | $5,067,036 | 0.40% | 137,541 | $511,759 | Up ×1 | ||
| EAGG | $5,016,115 | 0.40% | 105,802 | $-517,456 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,451,837 | 0.35% | 18,678 | $781,388 | Up ×2 | ||
| MMM 3M Company Common Stock | $4,414,800 | 0.35% | 27,267 | $4,183,303 | Up ×2 | ||
| BSV | $4,356,900 | 0.34% | 55,922 | $186,873 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,195,605 | 0.33% | 12,817 | $393,099 | Down ×5 | ||
| INTC Intel Corporation - Common Stock | $4,090,721 | 0.32% | 29,296 | $2,810,427 | Up ×4 | ||
| SUB | $3,792,036 | 0.30% | 35,616 | $117,892 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,694,122 | 0.29% | 10,336 | $729,761 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $3,655,166 | 0.29% | 49,791 | $-383,171 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,600,463 | 0.28% | 3,001 | $949,316 | Up ×4 | ||
| TOLZ TOLZ | $3,335,834 | 0.26% | 56,282 | $-44,219 | Down ×6 | ||
| IWN | $3,293,754 | 0.26% | 14,890 | $470,685 | |||
| MU Micron Technology, Inc. - Common Stock | $3,155,958 | 0.25% | 2,734 | $2,300,547 | Up ×4 | ||
| NFRA | $2,751,723 | 0.22% | 42,915 | $-117,586 | Down ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,744,662 | 0.22% | 23,525 | $-823,400 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,708,743 | 0.21% | 8,977 | $1,368,970 | Up ×1 | ||
| DLS | $2,684,045 | 0.21% | 32,033 | $52,817 | Down ×6 | ||
| IGF iShares Global Infrastructure ETF | $2,492,975 | 0.20% | 37,432 | $-69,846 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,377,224 | 0.19% | 3,288 | $1,201,466 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,317,722 | 0.18% | 5,576 | $801,780 | Down ×1 | ||
| IWV | $2,315,370 | 0.18% | 5,430 | $302,562 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,297,964 | 0.18% | 16,807 | $-526,843 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,275,025 | 0.18% | 5,409 | $124,451 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,266,382 | 0.18% | 19,294 | $499,120 | Down ×3 | ||
| XLK XLK | $2,248,898 | 0.18% | 11,804 | $680,146 | |||
| WMT Walmart Inc. - Common Stock | $2,165,418 | 0.17% | 19,119 | $-228,091 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,137,148 | 0.17% | 2,902 | $684,296 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,098,799 | 0.17% | 5,951 | $82,046 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $2,085,349 | 0.16% | 8,211 | $134,582 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,035,196 | 0.16% | 13,878 | $86,045 | Up ×2 | ||
| IWM | $1,982,395 | 0.16% | 6,598 | $100,649 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1,837,845 | 0.15% | 33,604 | $296,474 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,786,879 | 0.14% | 3,076 | $786,614 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,751,569 | 0.14% | 13,630 | $142,916 | Up ×1 | ||
| SCHB | $1,701,794 | 0.13% | 58,763 | $230,695 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,678,334 | 0.13% | 29,454 | $235,291 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,599,850 | 0.13% | 8,432 | $-8,212 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $1,581,527 | 0.12% | 6,968 | $208,431 | Up ×3 | ||
| BRKA | $1,497,700 | 0.12% | 2 | $61,420 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,467,265 | 0.12% | 14,575 | $-595,755 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,433,717 | 0.11% | 4,810 | $500,486 | Up ×2 | ||
| SCHC | $1,422,957 | 0.11% | 29,571 | $40,808 | |||
| VIOV | $1,416,173 | 0.11% | 12,070 | $188,171 | |||
| PM Philip Morris International Inc Common Stock | $1,371,153 | 0.11% | 7,579 | $105,607 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,317,790 | 0.10% | 4,686 | $202,183 | Up ×2 | ||
| TQQQ ProShares UltraPro QQQ | $1,316,845 | 0.10% | 16,257 | $589,007 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1,303,018 | 0.10% | 26,905 | $611,291 | Up ×1 | ||
| VO | $1,281,708 | 0.10% | 15,908 | $133,275 | Up ×2 | ||
| IWB | $1,278,071 | 0.10% | 3,121 | $165,229 | |||
| VUG | $1,240,435 | 0.10% | 14,400 | $195,159 | Up ×4 | ||
| SCHG | $1,230,321 | 0.10% | 36,357 | $287,762 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,216,001 | 0.10% | 4,832 | $99,950 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,196,811 | 0.09% | 1,279 | $-81,976 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1,189,581 | 0.09% | 3,076 | $294,059 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TDTF | $77,221,304 | 6.10% | up ×6 |
| VIG | $60,794,171 | 4.80% | up ×3 |
| GII | $49,702,527 | 3.93% | up ×3 |
| VT | $26,658,912 | 2.11% | up ×6 |
| ESGD | $13,583,587 | 1.07% | up ×6 |
| DFGR | $8,237,005 | 0.65% | up ×6 |
| DFAC | $7,554,623 | 0.60% | up ×6 |
| GOOG | $6,944,925 | 0.55% | up ×6 |
| ICSH | $5,755,984 | 0.45% | up ×6 |
| VOO | $5,456,463 | 0.43% | up ×3 |
| INTC | $4,090,721 | 0.32% | up ×4 |
| SUB | $3,792,036 | 0.30% | up ×6 |
| LLY | $3,600,463 | 0.28% | up ×4 |
| MU | $3,155,958 | 0.25% | up ×4 |
| QQQ | $2,137,148 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $445,651 | 196 | 0.04% |
| PANW | $418,773 | 1,228 | 0.03% |
| DELL | $348,726 | 808 | 0.03% |
| SIMO | $329,330 | 988 | 0.03% |
| BE | $318,883 | 1,053 | 0.03% |
| ARM | $310,958 | 877 | 0.02% |
| HPE | $283,832 | 6,292 | 0.02% |
| QCOM | $274,239 | 1,484 | 0.02% |
| ANET | $264,163 | 1,555 | 0.02% |
| FNDX | $250,292 | 8,047 | 0.02% |
| DAL | $246,513 | 2,632 | 0.02% |
| SOLV | $231,759 | 3,004 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $231,515 | 1,355 | 0.02% |
| VFH | $213,850 | 1,625 | 0.02% |
| IJJ | $205,197 | 1,389 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Trimmed | -85K | +$21.0M |
| IJR | Trimmed | -661 | +$12.0M |
| DIHP | Bought more | +321K | +$11.3M |
| IVV | Trimmed | -210 | +$10.9M |
| VIG | Bought more | +6K | +$6.8M |
| VEA | Trimmed | -163K | -$5.6M |
| AAPL | Trimmed | -948 | +$5.2M |
| DFUV | Trimmed | -21K | +$3.4M |
| VT | Bought more | +472 | +$3.2M |
| SPY | Bought more | +296 | +$2.9M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| RKLBXXXX | June 30, 2025 | 39,437 | $705,134 | No longer tracked |
| SGOV | June 30, 2025 | 5,883 | $592,242 | -0.1% |
| PFE | June 30, 2025 | 22,634 | $573,546 | 16.6% |
| ALAB | June 30, 2026 | 5,096 | $558,522 | -40.6% |
| MDT | June 30, 2025 | 5,759 | $517,504 | 7.6% |
| DSI | Sept. 30, 2025 | 3,662 | $425,371 | No longer tracked |
| UPS | June 30, 2025 | 3,788 | $416,695 | 2.9% |
| CCI | June 30, 2025 | 3,933 | $409,937 | -27.1% |
| DOW | June 30, 2025 | 10,622 | $370,920 | 20.6% |
| CMA | March 31, 2026 | 4,165 | $362,063 | No longer tracked |
| QCOM | March 31, 2026 | 2,044 | $349,694 | 25.6% |
| INTU | June 30, 2026 | 787 | $340,283 | 38.1% |
| COOP | Dec. 31, 2025 | 1,526 | $321,666 | No longer tracked |
| FBND | June 30, 2025 | 6,932 | $316,446 | No longer tracked |
| RBLX | Dec. 31, 2025 | 2,263 | $313,471 | -52.9% |
| SOLV | March 31, 2026 | 3,829 | $303,410 | 36.8% |
| GTLB | June 30, 2025 | 6,348 | $298,356 | -8.0% |
| BX | Dec. 31, 2025 | 1,703 | $290,958 | -5.9% |
| DE | June 30, 2025 | 582 | $273,162 | 16.5% |
| T | June 30, 2026 | 9,004 | $261,026 | 22.3% |
| ROKU | March 31, 2026 | 2,403 | $260,701 | 67.0% |
| SONY | Dec. 31, 2025 | 8,869 | $255,339 | -7.6% |
| NKE | March 31, 2026 | 3,826 | $243,735 | -22.5% |
| ELP | Dec. 31, 2025 | 23,746 | $232,711 | No longer tracked |
| PVH | June 30, 2026 | 3,293 | $229,720 | 7.3% |
| GIS | June 30, 2025 | 3,842 | $229,713 | -24.1% |
| CRM | June 30, 2026 | 1,227 | $229,055 | 28.8% |
| ADBE | June 30, 2026 | 941 | $228,738 | 32.1% |
| JEF | March 31, 2025 | 2,896 | $227,046 | 1.1% |
| DGRO | June 30, 2026 | 3,206 | $224,985 | No longer tracked |
| U | March 31, 2026 | 5,063 | $223,633 | 113.5% |
| TEAM | Sept. 30, 2025 | 1,097 | $222,790 | 4.8% |
| ISTB | March 31, 2026 | 4,546 | $221,618 | |
| RBLX | June 30, 2026 | 3,916 | $221,489 | -29.8% |
| MDLZ | Dec. 31, 2025 | 3,522 | $220,019 | 18.6% |
| HON | Sept. 30, 2025 | 943 | $219,606 | 13.8% |
| PFE | March 31, 2026 | 8,799 | $219,095 | 0.7% |
| VFH | March 31, 2026 | 1,625 | $216,921 | No longer tracked |
| ISRG | March 31, 2026 | 383 | $216,647 | -12.7% |
| HON | March 31, 2025 | 947 | $213,865 | 13.1% |
| RBRK | June 30, 2026 | 4,364 | $213,705 | 22.6% |
| AMT | Sept. 30, 2025 | 965 | $213,284 | -9.2% |
| CME | June 30, 2026 | 718 | $212,061 | 22.2% |
| PANW | March 31, 2026 | 1,139 | $209,804 | 124.0% |
| IWO | March 31, 2025 | 726 | $209,075 | No longer tracked |
| MCK | June 30, 2026 | 241 | $208,552 | 14.4% |
| AJG | Dec. 31, 2025 | 671 | $207,836 | -1.2% |
| DHR | Sept. 30, 2025 | 1,042 | $205,837 | 6.0% |
| AEP | June 30, 2025 | 1,881 | $205,537 | 22.1% |
| AVDE | June 30, 2026 | 2,416 | $204,939 | No longer tracked |
| TGT | Dec. 31, 2025 | 2,277 | $204,203 | 64.5% |
| SYK | March 31, 2026 | 580 | $203,853 | 4.2% |
| TEL | March 31, 2026 | 895 | $203,621 | -2.1% |
| DHR | June 30, 2026 | 1,072 | $203,251 | 10.3% |
| KBH | Dec. 31, 2025 | 3,190 | $203,012 | 1.0% |
| KBH | March 31, 2025 | 3,089 | $203,009 | -2.0% |
| NVO | June 30, 2025 | 2,909 | $202,001 | -32.0% |
| DD | March 31, 2025 | 2,646 | $201,746 | 346.1% |
| FDX | March 31, 2025 | 717 | $201,714 | 38.5% |
| ISRG | Sept. 30, 2025 | 371 | $201,605 | -10.0% |
| DXC | June 30, 2026 | 10,290 | $129,030 | 23.7% |
| SPRY | March 31, 2026 | 10,000 | $116,500 | -18.6% |
| STLA | June 30, 2025 | 10,010 | $112,212 | -46.6% |
| STLA | Dec. 31, 2025 | 10,167 | $94,960 | -50.8% |