Wealth Architects, LLC
CIK 1611518 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 248
- Per tanggal
- 30 Juni 2026
#2.081 dari 9.443 berdasarkan nilai 13F · top 22.0%
Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,93%
- Bobot 25 kepemilikan teratas
- 72,26%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 33,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,31% Perkiraan pembelian $39.554.030 · penjualan $67.309.788
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,4% masih dipegang
- Posisi baru
- 18
- Meningkat
- 98
- Menurun
- 109
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
77,5%
Portofolio lengkap 248 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $86.487.342 | 6,83% | 115.487 | $10.913.219 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $77.229.126 | 6,10% | 178.222 | $20.984.748 | Turun ×3 | ||
| TDTF | $77.221.304 | 6,10% | 3.248.687 | $2.109.156 | Naik ×6 | ||
| IJR | $74.947.892 | 5,92% | 505.346 | $12.046.177 | Turun ×1 | ||
| VIG | $60.794.171 | 4,80% | 256.927 | $6.759.594 | Naik ×3 | ||
| GII | $49.702.527 | 3,93% | 656.485 | $83.325 | Naik ×3 | ||
| VEA | $47.912.436 | 3,78% | 672.455 | $-5.635.607 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $44.320.260 | 3,50% | 153.166 | $5.207.671 | Turun ×5 | ||
| DFIV | $38.199.384 | 3,02% | 707.134 | $-115.064 | Turun ×5 | ||
| DFUV | $37.362.658 | 2,95% | 679.197 | $3.426.384 | Turun ×4 | ||
| VTV | $31.430.671 | 2,48% | 144.223 | $2.721.966 | Turun ×4 | ||
| VBR | $31.385.908 | 2,48% | 129.165 | $2.769.411 | Turun ×4 | ||
| AVUV | $27.527.115 | 2,17% | 220.640 | $2.825.199 | Turun ×1 | ||
| DFLV | $27.157.451 | 2,15% | 686.834 | $2.276.094 | Turun ×1 | ||
| VT | $26.658.912 | 2,11% | 169.856 | $3.229.693 | Naik ×6 | ||
| VV | $21.664.270 | 1,71% | 62.994 | $2.415.339 | Turun ×4 | ||
| IEFA | $21.536.649 | 1,70% | 222.992 | $1.067.507 | Turun ×4 | ||
| SPY SPY | $20.598.713 | 1,63% | 27.583 | $2.853.201 | Naik ×2 | ||
| AVDV | $20.038.697 | 1,58% | 194.456 | $231.157 | Turun ×2 | ||
| VB | $17.867.371 | 1,41% | 58.944 | $1.996.711 | Turun ×4 | ||
| DIHP | $16.735.222 | 1,32% | 490.409 | $11.277.952 | Naik ×1 | ||
| ESML | $15.517.075 | 1,23% | 277.437 | $2.203.807 | Turun ×1 | ||
| IJS | $14.870.101 | 1,17% | 108.795 | $1.828.401 | Turun ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $14.073.610 | 1,11% | 171.066 | $345.907 | Turun ×4 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $13.583.587 | 1,07% | 132.123 | $1.051.800 | Naik ×6 | ||
| DFSU | $12.481.867 | 0,99% | 267.678 | $1.507.348 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $11.418.854 | 0,90% | 69.767 | $1.542.709 | Turun ×1 | ||
| BRKB | $10.775.398 | 0,85% | 21.534 | $592.398 | Naik ×1 | ||
| SCHF | $9.199.878 | 0,73% | 332.125 | $929.340 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.048.795 | 0,71% | 16.064 | $286.518 | Naik ×2 | ||
| DFGR | $8.237.005 | 0,65% | 284.328 | $1.075.943 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7.874.882 | 0,62% | 21.111 | $240.721 | Naik ×2 | ||
| DFSE | $7.575.839 | 0,60% | 154.990 | $959.774 | Turun ×2 | ||
| DFAC | $7.554.623 | 0,60% | 170.302 | $1.172.152 | Naik ×6 | ||
| VTI | $7.489.619 | 0,59% | 20.240 | $1.494.572 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.944.925 | 0,55% | 19.655 | $1.520.274 | Naik ×6 | ||
| DFSI | $6.912.180 | 0,55% | 153.263 | $469.625 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.487.052 | 0,51% | 17.172 | $370.106 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.013.863 | 0,48% | 30.055 | $1.240.676 | Naik ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $5.969.701 | 0,47% | 58.728 | $2.199.152 | Naik ×1 | ||
| ICSH | $5.755.984 | 0,45% | 113.799 | $346.943 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $5.540.441 | 0,44% | 5.202 | $1.440.009 | Turun ×4 | ||
| VOO | $5.456.463 | 0,43% | 7.944 | $2.126.203 | Naik ×3 | ||
| EFV | $5.286.168 | 0,42% | 69.055 | $-33.359 | Turun ×4 | ||
| SCHA | $5.133.350 | 0,41% | 142.080 | $985.088 | Turun ×3 | ||
| DFAX | $5.067.036 | 0,40% | 137.541 | $511.759 | Naik ×1 | ||
| EAGG | $5.016.115 | 0,40% | 105.802 | $-517.456 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.451.837 | 0,35% | 18.678 | $781.388 | Naik ×2 | ||
| MMM 3M Company Common Stock | $4.414.800 | 0,35% | 27.267 | $4.183.303 | Naik ×2 | ||
| BSV | $4.356.900 | 0,34% | 55.922 | $186.873 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.195.605 | 0,33% | 12.817 | $393.099 | Turun ×5 | ||
| INTC Intel Corporation - Common Stock | $4.090.721 | 0,32% | 29.296 | $2.810.427 | Naik ×4 | ||
| SUB | $3.792.036 | 0,30% | 35.616 | $117.892 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.694.122 | 0,29% | 10.336 | $729.761 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $3.655.166 | 0,29% | 49.791 | $-383.171 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3.600.463 | 0,28% | 3.001 | $949.316 | Naik ×4 | ||
| TOLZ TOLZ | $3.335.834 | 0,26% | 56.282 | $-44.219 | Turun ×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 | Naik ×4 | ||
| NFRA | $2.751.723 | 0,22% | 42.915 | $-117.586 | Turun ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.744.662 | 0,22% | 23.525 | $-823.400 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $2.708.743 | 0,21% | 8.977 | $1.368.970 | Naik ×1 | ||
| DLS | $2.684.045 | 0,21% | 32.033 | $52.817 | Turun ×6 | ||
| IGF iShares Global Infrastructure ETF | $2.492.975 | 0,20% | 37.432 | $-69.846 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.377.224 | 0,19% | 3.288 | $1.201.466 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.317.722 | 0,18% | 5.576 | $801.780 | Turun ×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 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.275.025 | 0,18% | 5.409 | $124.451 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.266.382 | 0,18% | 19.294 | $499.120 | Turun ×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 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.137.148 | 0,17% | 2.902 | $684.296 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.098.799 | 0,17% | 5.951 | $82.046 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $2.085.349 | 0,16% | 8.211 | $134.582 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.035.196 | 0,16% | 13.878 | $86.045 | Naik ×2 | ||
| IWM | $1.982.395 | 0,16% | 6.598 | $100.649 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1.837.845 | 0,15% | 33.604 | $296.474 | Turun ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.786.879 | 0,14% | 3.076 | $786.614 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.751.569 | 0,14% | 13.630 | $142.916 | Naik ×1 | ||
| SCHB | $1.701.794 | 0,13% | 58.763 | $230.695 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.678.334 | 0,13% | 29.454 | $235.291 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $1.599.850 | 0,13% | 8.432 | $-8.212 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $1.581.527 | 0,12% | 6.968 | $208.431 | Naik ×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 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.433.717 | 0,11% | 4.810 | $500.486 | Naik ×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 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.317.790 | 0,10% | 4.686 | $202.183 | Naik ×2 | ||
| TQQQ ProShares UltraPro QQQ | $1.316.845 | 0,10% | 16.257 | $589.007 | Turun ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1.303.018 | 0,10% | 26.905 | $611.291 | Naik ×1 | ||
| VO | $1.281.708 | 0,10% | 15.908 | $133.275 | Naik ×2 | ||
| IWB | $1.278.071 | 0,10% | 3.121 | $165.229 | |||
| VUG | $1.240.435 | 0,10% | 14.400 | $195.159 | Naik ×4 | ||
| SCHG | $1.230.321 | 0,10% | 36.357 | $287.762 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.216.001 | 0,10% | 4.832 | $99.950 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.196.811 | 0,09% | 1.279 | $-81.976 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1.189.581 | 0,09% | 3.076 | $294.059 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TDTF | $77.221.304 | 6,10% | naik ×6 |
| VIG | $60.794.171 | 4,80% | naik ×3 |
| GII | $49.702.527 | 3,93% | naik ×3 |
| VT | $26.658.912 | 2,11% | naik ×6 |
| ESGD | $13.583.587 | 1,07% | naik ×6 |
| DFGR | $8.237.005 | 0,65% | naik ×6 |
| DFAC | $7.554.623 | 0,60% | naik ×6 |
| GOOG | $6.944.925 | 0,55% | naik ×6 |
| ICSH | $5.755.984 | 0,45% | naik ×6 |
| VOO | $5.456.463 | 0,43% | naik ×3 |
| INTC | $4.090.721 | 0,32% | naik ×4 |
| SUB | $3.792.036 | 0,30% | naik ×6 |
| LLY | $3.600.463 | 0,28% | naik ×4 |
| MU | $3.155.958 | 0,25% | naik ×4 |
| QQQ | $2.137.148 | 0,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $231.515 | 1.355 | 0,02% |
| VFH | $213.850 | 1.625 | 0,02% |
| IJJ | $205.197 | 1.389 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -85K | +$21.0M |
| IJR | Dipangkas | -661 | +$12.0M |
| DIHP | Beli lebih banyak | +321K | +$11.3M |
| IVV | Dipangkas | -210 | +$10.9M |
| VIG | Beli lebih banyak | +6K | +$6.8M |
| VEA | Dipangkas | -163K | -$5.6M |
| AAPL | Dipangkas | -948 | +$5.2M |
| DFUV | Dipangkas | -21K | +$3.4M |
| VT | Beli lebih banyak | +472 | +$3.2M |
| SPY | Beli lebih banyak | +296 | +$2.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RKLBXXXX | 30 Juni 2025 | 39.437 | $705.134 | Tidak lagi dilacak |
| SGOV | 30 Juni 2025 | 5.883 | $592.242 | -0,1% |
| PFE | 30 Juni 2025 | 22.634 | $573.546 | 16,6% |
| ALAB | 30 Juni 2026 | 5.096 | $558.522 | -40,6% |
| MDT | 30 Juni 2025 | 5.759 | $517.504 | 7,6% |
| DSI | 30 Sep. 2025 | 3.662 | $425.371 | Tidak lagi dilacak |
| UPS | 30 Juni 2025 | 3.788 | $416.695 | 2,9% |
| CCI | 30 Juni 2025 | 3.933 | $409.937 | -27,1% |
| DOW | 30 Juni 2025 | 10.622 | $370.920 | 20,6% |
| CMA | 31 Maret 2026 | 4.165 | $362.063 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 2.044 | $349.694 | 25,6% |
| INTU | 30 Juni 2026 | 787 | $340.283 | 38,1% |
| COOP | 31 Des. 2025 | 1.526 | $321.666 | Tidak lagi dilacak |
| FBND | 30 Juni 2025 | 6.932 | $316.446 | Tidak lagi dilacak |
| RBLX | 31 Des. 2025 | 2.263 | $313.471 | -52,9% |
| SOLV | 31 Maret 2026 | 3.829 | $303.410 | 36,8% |
| GTLB | 30 Juni 2025 | 6.348 | $298.356 | -8,0% |
| BX | 31 Des. 2025 | 1.703 | $290.958 | -5,9% |
| DE | 30 Juni 2025 | 582 | $273.162 | 16,5% |
| T | 30 Juni 2026 | 9.004 | $261.026 | 22,3% |
| ROKU | 31 Maret 2026 | 2.403 | $260.701 | 67,0% |
| SONY | 31 Des. 2025 | 8.869 | $255.339 | -7,6% |
| NKE | 31 Maret 2026 | 3.826 | $243.735 | -22,5% |
| ELP | 31 Des. 2025 | 23.746 | $232.711 | Tidak lagi dilacak |
| PVH | 30 Juni 2026 | 3.293 | $229.720 | 7,3% |
| GIS | 30 Juni 2025 | 3.842 | $229.713 | -24,1% |
| CRM | 30 Juni 2026 | 1.227 | $229.055 | 28,8% |
| ADBE | 30 Juni 2026 | 941 | $228.738 | 32,1% |
| JEF | 31 Maret 2025 | 2.896 | $227.046 | 1,1% |
| DGRO | 30 Juni 2026 | 3.206 | $224.985 | Tidak lagi dilacak |
| U | 31 Maret 2026 | 5.063 | $223.633 | 113,5% |
| TEAM | 30 Sep. 2025 | 1.097 | $222.790 | 4,8% |
| ISTB | 31 Maret 2026 | 4.546 | $221.618 | |
| RBLX | 30 Juni 2026 | 3.916 | $221.489 | -29,8% |
| MDLZ | 31 Des. 2025 | 3.522 | $220.019 | 18,6% |
| HON | 30 Sep. 2025 | 943 | $219.606 | 13,8% |
| PFE | 31 Maret 2026 | 8.799 | $219.095 | 0,7% |
| VFH | 31 Maret 2026 | 1.625 | $216.921 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 383 | $216.647 | -12,7% |
| HON | 31 Maret 2025 | 947 | $213.865 | 13,1% |
| RBRK | 30 Juni 2026 | 4.364 | $213.705 | 22,6% |
| AMT | 30 Sep. 2025 | 965 | $213.284 | -9,2% |
| CME | 30 Juni 2026 | 718 | $212.061 | 22,2% |
| PANW | 31 Maret 2026 | 1.139 | $209.804 | 124,0% |
| IWO | 31 Maret 2025 | 726 | $209.075 | Tidak lagi dilacak |
| MCK | 30 Juni 2026 | 241 | $208.552 | 14,4% |
| AJG | 31 Des. 2025 | 671 | $207.836 | -1,2% |
| DHR | 30 Sep. 2025 | 1.042 | $205.837 | 6,0% |
| AEP | 30 Juni 2025 | 1.881 | $205.537 | 22,1% |
| AVDE | 30 Juni 2026 | 2.416 | $204.939 | Tidak lagi dilacak |
| TGT | 31 Des. 2025 | 2.277 | $204.203 | 64,5% |
| SYK | 31 Maret 2026 | 580 | $203.853 | 4,2% |
| TEL | 31 Maret 2026 | 895 | $203.621 | -2,1% |
| DHR | 30 Juni 2026 | 1.072 | $203.251 | 10,3% |
| KBH | 31 Des. 2025 | 3.190 | $203.012 | 1,0% |
| KBH | 31 Maret 2025 | 3.089 | $203.009 | -2,0% |
| NVO | 30 Juni 2025 | 2.909 | $202.001 | -32,0% |
| DD | 31 Maret 2025 | 2.646 | $201.746 | 346,1% |
| FDX | 31 Maret 2025 | 717 | $201.714 | 38,5% |
| ISRG | 30 Sep. 2025 | 371 | $201.605 | -10,0% |
| DXC | 30 Juni 2026 | 10.290 | $129.030 | 23,7% |
| SPRY | 31 Maret 2026 | 10.000 | $116.500 | -18,6% |
| STLA | 30 Juni 2025 | 10.010 | $112.212 | -46,6% |
| STLA | 31 Des. 2025 | 10.167 | $94.960 | -50,8% |