Arkolith/Funds/Wealth Architects, LLC

Wealth Architects, LLC

CIK 1611518Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Wealth Architects, LLC holds a diversified book of 248 stocks worth $1.3B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Sandisk Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 7% of the equity book. Cloning the disclosed picks since 2025 would be +35% (+31.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
28
bought for the first time
Added to
98
already held, bought more
Trimmed
109
sold some, still holds it
Sold out
14
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.8%
+31.0%/yr · since Jul '25
Their reported book
+29.7%
held from quarter-end
S&P 500
+21.2%
same window
$10K$11K$12K$13K$14KJul '25Oct '25Dec '25Mar '26Jun '26Aug '26
Wealth Architects, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.0 points over this window.

Growth of $10,000 cloning Wealth Architects, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
47%
Top 20 holdings
66%

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

Direct sector allocation

23% mapped to company sectors

ETF / fund or unclassified
77%
Information Technology
9%
Industrials
7%
Financials
2%
Health Care
2%
Consumer Discretionary
1%
Utilities
0%
Energy
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 Wealth Architects, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$597.1B
ROYAL BANK OF CANADA80 / 80$165.5B
LPL Financial LLC80 / 80$94.3B
OSAIC HOLDINGS, INC.80 / 80$19.4B
JPMORGAN CHASE & CO79 / 80$542.4B
RAYMOND JAMES FINANCIAL INC79 / 80$105.1B
ENVESTNET ASSET MANAGEMENT INC79 / 80$101.9B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$22.3B

Ranked by how many of Wealth Architects, LLC's top 80 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.

248 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core S&P 500 ETF
CORE S&P500 ETF
$86.5M115.5K
6.8%
−0.2%
Reduced · −210 sh
2Lam Research Corp
COM NEW
$77.2M178.2K
6.1%
−32%
Reduced · −85K sh
3Flexshares Iboxx 5YR Target Dur Tips ETF
IBOXX 5YR TRGT
$77.2M3.25M
6.1%
+4.3%
Added · +133K sh
4Ishares Core S&P Small Cap ETF
CORE S&P SCP ETF
$74.9M505.3K
5.9%
−0.1%
Reduced · −661 sh
5Vanguard Dividend Appreciation ETF
DIV APP ETF
$60.8M256.9K
4.8%
+2.3%
Added · +6K sh
6SPDR S&P Global Infrastructure ETF
ST STR INFRA ETF
$49.7M656.5K
3.9%
+0.6%
Added · +4K sh
7Vanguard Ftse Developed Markets ETF
VAN FTSE DEV MKT
$47.9M672.5K
3.8%
−20%
Reduced · −163K sh
8Apple Inc
COM
$44.3M153.2K
3.5%
−0.6%
Reduced · −948 sh
9Dfa International Value ETF
INTERNATNAL VAL
$38.2M707.1K
3.0%
−2.6%
Reduced · −19K sh
10Dfa Tax-Managed US Marketwide Value II
US MKTWIDE VALUE
$37.4M679.2K
3.0%
−3.0%
Reduced · −21K sh
11Vanguard Value ETF
VALUE ETF
$31.4M144.2K
2.5%
−1.4%
Reduced · −2K sh
12Vanguard Small Cap Value ETF
SM CP VAL ETF
$31.4M129.2K
2.5%
−1.9%
Reduced · −3K sh
13Avantis US Small Cap Value ETF
US SML CP VALU
$27.5M220.6K
2.2%
−1.3%
Reduced · −3K sh
14Dimensional US Large Cap Value ETF
US LARG VALU ETF
$27.2M686.8K
2.1%
−1.4%
Reduced · −10K sh
15Vanguard Total World Stock Index
TT WRLD ST ETF
$26.7M169.9K
2.1%
+0.3%
Added · +472 sh
16Vanguard Large-Cap ETF
LARGE CAP ETF
$21.7M63.0K
1.7%
−2.2%
Reduced · −1K sh
17Ishares Core Msci Eafe
CORE MSCI EAFE
$21.5M223.0K
1.7%
−1.4%
Reduced · −3K sh
18SPDR S&P 500 ETF Trust
TR UNIT
$20.6M27.6K
1.6%
+1.1%
Added · +296 sh
19Avantis Internatnl SML CP VL ETF
INTL SMCP VLU
$20.0M194.5K
1.6%
−2.0%
Reduced · −4K sh
20Vanguard Small-Cap ETF
SMALL CP ETF
$17.9M58.9K
1.4%
−2.7%
Reduced · −2K sh
21Dimensional International High Pbly ETF
INTL HIGH PROFIT
$16.7M490.4K
1.3%
+190%
Added · +321K sh
22Ishares Esg Aware Msci USA Small-Cap ETF
ESG AWARE MSCI
$15.5M277.4K
1.2%
−2.0%
Reduced · −6K sh
23Ishares S&P Smallcap600 Value Index
SP SMCP600VL ETF
$14.9M108.8K
1.2%
−1.2%
Reduced · −1K sh
24Ishares Msci Eafe Small Cap Index
EAFE SML CP ETF
$14.1M171.1K
1.1%
−2.3%
Reduced · −4K sh
25Ishares Esg Aware Msci Eafe ETF
ESG AW MSCI EAFE
$13.6M132.1K
1.1%
+0.8%
Added · +1K sh
26Dfa US Sustainability Core 1 ETF
US SUSTAINABILTY
$12.5M267.7K
1.0%
+0.2%
Added · +593 sh
27Ishares Esg Msci USA ETF
ESG AWR MSCI USA
$11.4M69.8K
0.9%
−0.1%
Reduced · −69 sh
28Berkshire Hathaway Incdel CL B
CL B NEW
$10.8M21.5K
0.9%
+1.3%
Added · +284 sh
29Schwab International Equity ETF
INTL EQTY ETF
$9.2M332.1K
0.7%
−0.6%
Reduced · −2K sh
30Meta Platforms Inc Class A
CL A
$9.0M16.1K
0.7%
+4.9%
Added · +749 sh
31Dimensionl Global Real Estate ETF
GLOBAL REAL EST
$8.2M284.3K
0.7%
+5.5%
Added · +15K sh
32Microsoft Corp
COM
$7.9M21.1K
0.6%
+2.4%
Added · +488 sh
33Dimensnl Emg MRKT Sus Core 1 ETF
EMER MARK SU ETF
$7.6M155.0K
0.6%
−0.7%
Reduced · −1K sh
34Dfa US Core Equity 2 ETF
US COR EQU 2 ETF
$7.6M170.3K
0.6%
+3.7%
Added · +6K sh
35Vanguard Total STK MKT ETF
TOTAL STK MKT
$7.5M20.2K
0.6%
+8.3%
Added · +2K sh
36Alphabet Inc Class C
CAP STK CL C
$6.9M19.7K
0.5%
+3.9%
Added · +745 sh
37Dfa Intl Sustainability Core 1 ETF
INTERNATIONAL
$6.9M153.3K
0.5%
+0.9%
Added · +1K sh
38Broadcom Inc
COM
$6.5M17.2K
0.5%
−13%
Reduced · −3K sh
39Nvidia Corp
COM
$6.0M30.1K
0.5%
+9.8%
Added · +3K sh
40Rocket Lab USA Inc
COM
$6.0M58.7K
0.5%
~0%
Added · +15 sh
41Ishares Ultra Short-Term Bond ETF
ULTRA SHORT DUR
$5.8M113.8K
0.5%
+6.5%
Added · +7K sh
42Caterpillarinc
COM
$5.5M5.2K
0.4%
−10%
Reduced · −586 sh
43Vanguard S&P 500 ETF
S&P 500 ETF SHS
$5.5M7.9K
0.4%
+43%
Added · +2K sh
44Ishares Msci Eafe Value Index
EAFE VALUE ETF
$5.3M69.1K
0.4%
−3.5%
Reduced · −2K sh
45Schwab US Small Cap ETF
US SML CAP ETF
$5.1M142.1K
0.4%
−0.4%
Reduced · −570 sh
46Dfa World Ex US Core ETF
WORLD EX US CORE
$5.1M137.5K
0.4%
+2.6%
Added · +3K sh
47Ishares Esg US Aggregate Bond ETF
ESG AWR US AGRGT
$5.0M105.8K
0.4%
−9.1%
Reduced · −11K sh
48Amazon.com Inc
COM
$4.5M18.7K
0.4%
+6.0%
Added · +1K sh
493M Company
COM
$4.4M27.3K
0.3%
17×
Added · +26K sh
50Vanguard Short-Term Bond ETF
SHORT TRM BOND
$4.4M55.9K
0.3%
+5.2%
Added · +3K sh
Showing 50 of 248 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026249$1.3B13F-HR
Q1 2026Mar 31, 2026May 15, 2026244$1.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026240$1.1B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025235$1.1B13F-HR
Q2 2025Jun 30, 2025Jul 25, 2025226$984.4M13F-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. The performance line is a simulation of the disclosed long book, not an audited return.