Arkolith/Funds/Three Arch Wealth Management LLC

Three Arch Wealth Management LLC

CIK 2109462Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Three Arch Wealth Management LLC holds a focused book of 69 stocks worth $651.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Vanguard Ca Tax-Ex Bond and trimmed Dimensional US Small Cap ETF. Their largest long position is Dimensional US Small Cap ETF at 8% of the equity book.

Opened
10
bought for the first time
Added to
32
already held, bought more
Trimmed
17
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
59%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
3%
Consumer Discretionary
0%
Financials
0%
Health Care
0%
Energy
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Three Arch Wealth Management LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC69 / 69$64.0B
Farther Finance Advisors, LLC69 / 69$3.1B
JPMORGAN CHASE & CO68 / 69$389.4B
OSAIC HOLDINGS, INC.68 / 69$13.9B
Allworth Financial LP68 / 69$9.0B
ENVESTNET ASSET MANAGEMENT INC67 / 69$72.0B
Corient Private Wealth LLC67 / 69$23.6B
COMMONWEALTH EQUITY SERVICES, LLC67 / 69$15.3B

Ranked by how many of Three Arch Wealth Management LLC's top 69 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

69 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US SMALL CAP ETF
$51.2M622.0K
7.9%
−1.3%
Reduced · −8K sh
2Dimensional ETF Trust
US TARGETED VLU
$51.1M730.9K
7.8%
−0.9%
Reduced · −7K sh
3Dimensional ETF Trust
US EQUI MARK ETF
$47.0M573.3K
7.2%
−0.4%
Reduced · −2K sh
4American Centy ETF TR
US SML CP VALU
$45.5M365.0K
7.0%
+6.3%
Added · +22K sh
5American Centy ETF TR
AVAN US SMAL ETF
$37.1M506.0K
5.7%
+7.8%
Added · +37K sh
6Dimensional ETF Trust
US MKTWIDE VALUE
$32.9M598.7K
5.1%
−0.4%
Reduced · −3K sh
7Dimensional ETF Trust
INTERNATNAL VAL
$32.6M602.8K
5.0%
+3.0%
Added · +17K sh
8American Centy ETF TR
AVAN US VALU ETF
$32.3M401.2K
5.0%
+4.6%
Added · +18K sh
9Dimensional ETF Trust
GLOBAL CR ETF
$31.2M571.5K
4.8%
+2.1%
Added · +12K sh
10Dimensional ETF Trust
EMERGING MKTS HI
$26.3M615.3K
4.0%
+3.9%
Added · +23K sh
11Dimensional ETF Trust
US HIGH PROF ETF
$26.1M625.2K
4.0%
+7.9%
Added · +46K sh
12Dimensional ETF Trust
US LARG VALU ETF
$25.8M652.8K
4.0%
+5.7%
Added · +35K sh
13Dimensional ETF Trust
SHOR DUR FIX ETF
$21.9M458.1K
3.4%
+22%
Added · +82K sh
14Dimensional ETF Trust
ULTR FIX INC ETF
$21.6M424.5K
3.3%
+17%
Added · +61K sh
15American Centy ETF TR
EMERGING MKT VAL
$17.0M259.9K
2.6%
+8.3%
Added · +20K sh
16SPDR Series Trust
ST INTER BD ETF
$16.0M479.3K
2.5%
+23%
Added · +88K sh
17American Centy ETF TR
AVANTIS EMGMKT
$15.9M165.0K
2.4%
+7.8%
Added · +12K sh
18Dimensional ETF Trust
INTL HIGH PROFIT
$15.4M451.1K
2.4%
+8.6%
Added · +36K sh
19Apple Inc
COM
$15.1M52.3K
2.3%
+2.7%
Added · +1K sh
20American Centy ETF TR
INTL SMCP VLU
$14.9M144.5K
2.3%
+11%
Added · +15K sh
21Dimensional ETF Trust
INTL SMALL CAP E
$13.4M383.9K
2.1%
+7.4%
Added · +27K sh
22American Centy ETF TR
REAL ESTATE ETF
$12.5M264.4K
1.9%
+8.5%
Added · +21K sh
23Dimensional ETF Trust
US SMALL CAP ETF
$4.8M122.7K
0.7%
−6.7%
Reduced · −9K sh
24American Centy ETF TR
AVAN U S QUA ETF
$3.8M57.9K
0.6%
−0.1%
Reduced · −83 sh
25Vanguard Calif Tax Free FDS
TAX EXEMPT BD FD
$2.9M29.2K
0.5%
New
New position
26American Centy ETF TR
US LARGE CAP VLU
$2.5M27.8K
0.4%
Held
27Dimensional ETF Trust
CALIF MUN BD ETF
$2.4M47.6K
0.4%
New
New position
28Ishares TR
CORE S&P TTL STK
$2.1M13.0K
0.3%
Held
29SPDR Series Trust
ST PORT HIGH ETF
$2.0M86.4K
0.3%
+10.0%
Added · +8K sh
30Dimensional ETF Trust
EMGR CRE EQT MNG
$1.9M48.4K
0.3%
−0.3%
Reduced · −142 sh
31Amazon Com Inc
COM
$1.8M7.5K
0.3%
+15%
Added · +1K sh
32Dimensional ETF Trust
INTL SMALL CAP V
$1.6M40.7K
0.3%
−0.7%
Reduced · −273 sh
33Vanguard BD Index FDS
TOTAL BND MRKT
$1.6M21.6K
0.2%
−0.3%
Reduced · −67 sh
34Vanguard Index FDS
MCAP VL IDXVIP
$1.6M8.0K
0.2%
−0.3%
Reduced · −26 sh
35Dimensional ETF Trust
EMERGING MKTS VA
$1.5M36.2K
0.2%
Held
36Vanguard Index FDS
SM CP VAL ETF
$1.5M6.1K
0.2%
+0.3%
Added · +16 sh
37Dimensional ETF Trust
GLOBAL REAL EST
$1.4M47.5K
0.2%
−20%
Reduced · −12K sh
38Vanguard Intl Equity Index F
TT WRLD ST ETF
$1.2M7.9K
0.2%
Held
39American Centy ETF TR
AVANTIS INTL SML
$976K13.0K
0.1%
Held
40Tesla Inc
COM
$917K2.2K
0.1%
~0%
Reduced · −1 sh
41Vanguard Wellington FD
SHORT TRM TAX EX
$888K8.8K
0.1%
+1.1%
Added · +93 sh
42Dimensional ETF Trust
US SUSTAINABILTY
$884K19.0K
0.1%
+58%
Added · +7K sh
43American Centy ETF TR
AVA MAR SMA ETF
$814K11.7K
0.1%
Held
44Berkshire Hathaway Inc Del
CL A
$749K1
0.1%
Held
45F N B Corp
COM
$623K32.7K
0.1%
−6.3%
Reduced · −2K sh
46Dimensional ETF Trust
EMER MARK SU ETF
$603K12.3K
0.1%
+54%
Added · +4K sh
47Advanced Micro Devices Inc
COM
$583K1.0K
0.1%
New
New position
48Dimensional ETF Trust
INTERNATIONAL
$519K11.5K
0.1%
+89%
Added · +5K sh
49Alphabet Inc
CAP STK CL C
$486K1.4K
0.1%
+73%
Added · +581 sh
50Alphabet Inc
CAP STK CL A
$469K1.3K
0.1%
+79%
Added · +581 sh
Showing 50 of 69 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202669$651.9M13F-HR
Q1 2026Mar 31, 2026May 6, 202661$556.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202659$533.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.