Wealth Architects, Llc Portfolio Stock Holdings
Wealth Architects, Llc disclosed 248 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, LAM RESEARCH CORP, and FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 248
- Portfolio Value
- $1.3B
Holdings by Sector
Wealth Architects, Llc Portfolio Holdings in Q2 2026
244 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 6.83% | 115,487 | -210 | -0.18% | $86,487,342 |
| LAM RESEARCH CORP | LRCX | Other | 6.10% | 178,222 | -85,020 | -32.30% | $77,229,126 |
| FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | TDTF | Other | 6.10% | 3,248,687 | +133,293 | +4.28% | $77,221,304 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 5.92% | 505,346 | -661 | -0.13% | $74,947,892 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 4.80% | 256,927 | +5,673 | +2.26% | $60,794,171 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | GII | Other | 3.93% | 656,485 | +3,773 | +0.58% | $49,702,527 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 3.78% | 672,455 | -163,189 | -19.53% | $47,912,436 |
| APPLE INC | AAPL | Technology | 3.50% | 153,166 | -948 | -0.62% | $44,320,260 |
| DFA INTERNATIONAL VALUE ETF | DFIV | Other | 3.02% | 707,134 | -18,793 | -2.59% | $38,199,384 |
| DFA TAX-MANAGED US MARKETWIDE VALUE II | DFUV | Other | 2.95% | 679,197 | -21,098 | -3.01% | $37,362,658 |
| VANGUARD VALUE ETF | VTV | Other | 2.48% | 144,223 | -2,101 | -1.44% | $31,430,671 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 2.48% | 129,165 | -2,557 | -1.94% | $31,385,908 |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | Other | 2.17% | 220,640 | -2,967 | -1.33% | $27,527,115 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 2.14% | 686,834 | -9,928 | -1.42% | $27,157,451 |
| VANGUARD TOTAL WORLD STOCK INDEX | VT | Other | 2.11% | 169,856 | +472 | +0.28% | $26,658,912 |
| VANGUARD LARGE-CAP ETF | VV | Other | 1.71% | 62,994 | -1,416 | -2.20% | $21,664,270 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 1.70% | 222,992 | -3,111 | -1.38% | $21,536,649 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 1.63% | 27,583 | +296 | +1.08% | $20,598,713 |
| AVANTIS INTERNATNL SML CP VL ETF | AVDV | Other | 1.58% | 194,456 | -3,897 | -1.96% | $20,038,697 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.41% | 58,944 | -1,650 | -2.72% | $17,867,371 |
| DIMENSIONAL INTERNATIONAL HIGH PBLY ETF | DIHP | Other | 1.32% | 490,409 | +321,034 | +189.54% | $16,735,222 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 1.23% | 277,437 | -5,704 | -2.01% | $15,517,075 |
| ISHARES S&P SMALLCAP600 VALUE INDEX | IJS | Other | 1.17% | 108,795 | -1,308 | -1.19% | $14,870,101 |
| ISHARES MSCI EAFE SMALL CAP INDEX | SCZ | Other | 1.11% | 171,066 | -4,010 | -2.29% | $14,073,610 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 1.07% | 132,123 | +1,065 | +0.81% | $13,583,587 |
| DFA US SUSTAINABILITY CORE 1 ETF | DFSU | Other | 0.99% | 267,678 | +593 | +0.22% | $12,481,867 |
| ISHARES ESG MSCI USA ETF | ESGU | Other | 0.90% | 69,767 | -69 | -0.10% | $11,418,854 |
| BERKSHIRE HATHAWAY INCDEL CL B | BRK-B | Financial Services | 0.85% | 21,534 | +284 | +1.34% | $10,775,398 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.73% | 332,125 | -2,038 | -0.61% | $9,199,878 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.71% | 16,064 | +749 | +4.89% | $9,048,795 |
| DIMENSIONL GLOBAL REAL ESTATE ETF | DFGR | Other | 0.65% | 284,328 | +14,913 | +5.54% | $8,237,005 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 21,111 | +488 | +2.37% | $7,874,882 |
| DIMENSNL EMG MRKT SUS CORE 1 ETF | DFSE | Other | 0.60% | 154,990 | -1,161 | -0.74% | $7,575,839 |
| DFA US CORE EQUITY 2 ETF | DFAC | Other | 0.60% | 170,302 | +6,059 | +3.69% | $7,554,623 |
| VANGUARD TOTAL STK MKT ETF | VTI | Other | 0.59% | 20,240 | +1,553 | +8.31% | $7,489,619 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.55% | 19,655 | +745 | +3.94% | $6,944,925 |
| DFA INTL SUSTAINABILITY CORE 1 ETF | DFSI | Other | 0.55% | 153,263 | +1,316 | +0.87% | $6,912,180 |
| BROADCOM INC | AVGO | Technology | 0.51% | 17,172 | -2,591 | -13.11% | $6,487,052 |
| NVIDIA CORP | NVDA | Technology | 0.47% | 30,055 | +2,686 | +9.81% | $6,013,863 |
| ISHARES ULTRA SHORT-TERM BOND ETF | ICSH | Other | 0.45% | 113,799 | +6,943 | +6.50% | $5,755,984 |
| CATERPILLARINC | CAT | Industrials | 0.44% | 5,202 | -586 | -10.12% | $5,540,441 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.43% | 7,944 | +2,371 | +42.54% | $5,456,463 |
| ISHARES MSCI EAFE VALUE INDEX | EFV | Other | 0.42% | 69,055 | -2,492 | -3.48% | $5,286,168 |
| SCHWAB US SMALL CAP ETF | SCHA | Other | 0.41% | 142,080 | -570 | -0.40% | $5,133,350 |
| DFA WORLD EX US CORE ETF | DFAX | Other | 0.40% | 137,541 | +3,444 | +2.57% | $5,067,036 |
| ISHARES ESG US AGGREGATE BOND ETF | EAGG | Other | 0.40% | 105,802 | -10,572 | -9.08% | $5,016,115 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.35% | 18,678 | +1,054 | +5.98% | $4,451,837 |
| 3M COMPANY | MMM | Industrials | 0.35% | 27,267 | +25,673 | +1610.60% | $4,414,800 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.34% | 55,922 | +2,740 | +5.15% | $4,356,900 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 12,817 | -110 | -0.85% | $4,195,605 |
| INTEL CORP | INTC | Technology | 0.32% | 29,296 | +284 | +0.98% | $4,090,721 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND | SUB | Other | 0.30% | 35,616 | +1,117 | +3.24% | $3,792,036 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.29% | 10,336 | +27 | +0.26% | $3,694,122 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.29% | 49,791 | -5,048 | -9.21% | $3,655,166 |
| ELI LILLY AND CO | LLY | Healthcare | 0.28% | 3,001 | +119 | +4.13% | $3,600,463 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRA | TOLZ | Other | 0.26% | 56,282 | -71 | -0.13% | $3,335,834 |
| ISHARES TR RUSSELL2000 VALUE INDEXFD | IWN | Other | 0.26% | 14,890 | - | - | $3,293,754 |
| MICRONTECHNOLOGY | MU | Technology | 0.25% | 2,734 | +202 | +7.98% | $3,155,958 |
| FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | NFRA | Other | 0.22% | 42,915 | -1,953 | -4.35% | $2,751,723 |
| PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS | PLTR | Technology | 0.22% | 23,525 | -867 | -3.55% | $2,744,662 |
| KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP | KLAC | Technology | 0.21% | 8,977 | +8,067 | +886.48% | $2,708,743 |
| WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF | DLS | Other | 0.21% | 32,033 | -252 | -0.78% | $2,684,045 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX | IGF | Other | 0.20% | 37,432 | -819 | -2.14% | $2,492,975 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.19% | 3,288 | -152 | -4.42% | $2,377,224 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.18% | 5,576 | -26 | -0.46% | $2,317,722 |
| ISHARES RUSSELL 3000 INDEX FD | IWV | Other | 0.18% | 5,430 | - | - | $2,315,370 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 16,807 | +157 | +0.94% | $2,297,964 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.18% | 5,409 | -376 | -6.50% | $2,275,025 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 19,294 | -3,483 | -15.29% | $2,266,382 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.18% | 11,804 | - | - | $2,248,898 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.17% | 19,119 | -140 | -0.73% | $2,165,418 |
| POWERSHARES QQQ TRUST SERIES 1 | QQQ | Other | 0.17% | 2,902 | +385 | +15.30% | $2,137,148 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 5,951 | -181 | -2.95% | $2,098,799 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 8,211 | +230 | +2.88% | $2,085,349 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 3,536 | -1,381 | -28.09% | $2,054,098 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 13,878 | +383 | +2.84% | $2,035,196 |
| ISHARES TR RUSSELL 2000INDEX FD | IWM | Other | 0.16% | 6,598 | -990 | -13.05% | $1,982,395 |
| ISHARES ESG MSCI EM ETF | ESGE | Other | 0.15% | 33,604 | -295 | -0.87% | $1,837,845 |
| MERCK AND CO INC NEW | MRK | Healthcare | 0.14% | 13,630 | +257 | +1.92% | $1,751,569 |
| SCHWAB US BROAD MARKET ETF | SCHB | Other | 0.13% | 58,763 | +153 | +0.26% | $1,701,794 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.13% | 29,454 | -147 | -0.50% | $1,678,334 |
| RAYTHEON TECHNOLOGIES ORD | RTX | Industrials | 0.13% | 8,432 | +96 | +1.15% | $1,599,850 |
| WELLTOWER INC | WELL | Real Estate | 0.12% | 6,968 | +23 | +0.33% | $1,581,527 |
| Berkshire Hathaway Inc A | BRK-A | Financial Services | 0.12% | 2 | - | - | $1,497,700 |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | SGOV | Other | 0.12% | 14,575 | -5,920 | -28.89% | $1,467,265 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.11% | 4,810 | +3 | +0.06% | $1,433,717 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.11% | 29,571 | - | - | $1,422,957 |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF | VIOV | Other | 0.11% | 12,070 | - | - | $1,416,173 |
| PHILLIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 7,579 | -75 | -0.98% | $1,371,153 |
| INTL BUSINESS MACH | IBM | Technology | 0.10% | 4,686 | +83 | +1.80% | $1,317,790 |
| PROSHARES ULTRAPRO QQQ | TQQQ | Other | 0.10% | 16,257 | -1,206 | -6.91% | $1,316,845 |
| VANGUARD TOTAL INTL BOND INDEX ETF | BNDX | Other | 0.10% | 26,905 | +12,509 | +86.89% | $1,303,018 |
| VANGUARD MID CAP ETF | VO | Other | 0.10% | 15,908 | +11,909 | +297.80% | $1,281,708 |
| ISHARES TR RUSSELL 1000 INDEX FD | IWB | Other | 0.10% | 3,121 | - | - | $1,278,071 |
| VANGUARD GROWTH ETF | VUG | Other | 0.10% | 14,400 | +12,007 | +501.76% | $1,240,435 |
| SCHWAB US LARGE-CAP GROWTH | SCHG | Other | 0.10% | 36,357 | +4,000 | +12.36% | $1,230,321 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 4,832 | -300 | -5.85% | $1,216,001 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.09% | 1,279 | -4 | -0.31% | $1,196,811 |
| ANTHEM INC | ELV | Healthcare | 0.09% | 3,076 | +17 | +0.56% | $1,189,581 |
| VANGUARD INTL EQUITY INDEXFD INC FTSE ALL- | VEU | Other | 0.09% | 14,124 | -62 | -0.44% | $1,182,926 |