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Wealth Architects, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,269,962,472
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $87,720,219
- FLEXSHARES TR · NRTRN TR IBOXX 5 · 33939L605 · shares: $80,540,066
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $69,586,331
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $62,348,183
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $58,631,964
- SPDR INDEX SHS FDS · ST STR INFRA ETF · 78463X855 · shares: $48,173,796
- APPLE INC · COM · 037833100 · shares: $47,107,419
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $43,964,913
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $40,785,256
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $37,338,321
Reported holdings
261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,223 shares | $303,878 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,502 shares | $300,086 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,291 shares | $296,639 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,836 shares | $293,070 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,058 shares | $293,045 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,432 shares | $291,581 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,844 shares | $286,004 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,348 shares | $282,236 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,215 shares | $278,393 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,094 shares | $277,329 |
| FEDEX CORP | COM | 31428X106 | — | 972 shares | $277,107 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,627 shares | $274,709 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,307 shares | $271,029 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,218 shares | $269,921 |
| WW GRAINGER INC | COM | 384802104 | — | 216 shares | $269,084 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,068 shares | $267,894 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 946 shares | $264,880 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,376 shares | $258,604 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 889 shares | $257,508 |
| PEPSICO INC | COM | 713448108 | — | 2,029 shares | $257,229 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,358 shares | $255,413 |
| SOUTHERN CO | COM | 842587107 | — | 3,056 shares | $253,312 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,049 shares | $253,306 |
| CME GROUP INC | COM | 12572Q105 | — | 966 shares | $253,073 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 20,346 shares | $252,697 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,288 shares | $244,152 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 4,852 shares | $241,678 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,781 shares | $240,056 |
| MCKESSON CORP | COM | 58155Q103 | — | 281 shares | $239,921 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 10,000 shares | $239,800 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,361 shares | $238,393 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,361 shares | $234,353 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 11,391 shares | $233,402 |
| EVERFORTH INC | COM | 00191U102 | — | 7,081 shares | $232,965 |
| FORTINET INC | COM | 34959E109 | — | 1,302 shares | $232,746 |
| UNION PAC CORP | COM | 907818108 | — | 836 shares | $227,501 |
| AT&T INC | COM | 00206R102 | — | 9,315 shares | $227,286 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 12,805 shares | $226,905 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 6,728 shares | $224,379 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 999 shares | $222,018 |
| S&P GLOBAL INC | COM | 78409V104 | — | 561 shares | $221,298 |
| ADOBE INC | COM | 00724F101 | — | 910 shares | $218,345 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,614 shares | $218,164 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,838 shares | $218,060 |
| INTUIT | COM | 461202103 | — | 780 shares | $215,054 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,707 shares | $214,339 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 237 shares | $213,385 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,625 shares | $211,396 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,014 shares | $210,980 |
| CUMMINS INC | COM | 231021106 | — | 408 shares | $210,761 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,427 shares | $209,426 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,167 shares | $209,231 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 541 shares | $206,034 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,239 shares | $202,812 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,047 shares | $202,144 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,995 shares | $200,894 |
| TRINITY CAP INC | COM | 896442308 | — | 10,917 shares | $191,598 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 20,615 shares | $187,390 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 48,725 shares | $115,478 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 22,128 shares | $92,938 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 19,146 shares | $58,012 |