Wealth Architects, Llc Portfolio Stock Holdings
Wealth Architects, Llc disclosed 244 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF, and ISHARES CORE S&P SMALL CAP ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 244
- Portfolio Value
- $1.1B
Holdings by Sector
Wealth Architects, Llc Portfolio Holdings in Q1 2026
241 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 | 6.74% | 115,697 | +463 | +0.40% | $75,574,123 |
| FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | TDTF | Other | 6.70% | 3,115,394 | +124,282 | +4.16% | $75,112,148 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 5.61% | 506,007 | +9,435 | +1.90% | $62,901,715 |
| LAM RESEARCH CORP | LRCX | Other | 5.01% | 263,242 | -30 | -0.01% | $56,244,378 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 4.82% | 251,254 | +6,005 | +2.45% | $54,034,577 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 4.77% | 835,644 | -89,981 | -9.72% | $53,548,043 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | GII | Other | 4.42% | 652,712 | +8,196 | +1.27% | $49,619,202 |
| APPLE INC | AAPL | Technology | 3.49% | 154,114 | -10,013 | -6.10% | $39,112,589 |
| DFA INTERNATIONAL VALUE ETF | DFIV | Other | 3.42% | 725,927 | -7,634 | -1.04% | $38,314,448 |
| DFA TAX-MANAGED US MARKETWIDE VALUE II | DFUV | Other | 3.02% | 700,295 | -10,548 | -1.48% | $33,936,274 |
| VANGUARD VALUE ETF | VTV | Other | 2.56% | 146,324 | -3,359 | -2.24% | $28,708,705 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 2.55% | 131,722 | -1,214 | -0.91% | $28,616,497 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 2.22% | 696,762 | +35,363 | +5.35% | $24,881,357 |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | Other | 2.20% | 223,607 | +505 | +0.23% | $24,701,916 |
| VANGUARD TOTAL WORLD STOCK INDEX | VT | Other | 2.09% | 169,384 | +3,068 | +1.84% | $23,429,219 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 1.82% | 226,103 | -5,741 | -2.48% | $20,469,142 |
| AVANTIS INTERNATNL SML CP VL ETF | AVDV | Other | 1.77% | 198,353 | -1,217 | -0.61% | $19,807,540 |
| VANGUARD LARGE-CAP ETF | VV | Other | 1.72% | 64,410 | -2,355 | -3.53% | $19,248,931 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 1.58% | 27,287 | +424 | +1.58% | $17,745,512 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.41% | 60,594 | -1,462 | -2.36% | $15,870,660 |
| ISHARES MSCI EAFE SMALL CAP INDEX | SCZ | Other | 1.22% | 175,076 | -4,889 | -2.72% | $13,727,703 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 1.19% | 283,141 | +3,234 | +1.16% | $13,313,268 |
| ISHARES S&P SMALLCAP600 VALUE INDEX | IJS | Other | 1.16% | 110,103 | -233 | -0.21% | $13,041,700 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 1.12% | 131,058 | +1,772 | +1.37% | $12,531,787 |
| DFA US SUSTAINABILITY CORE 1 ETF | DFSU | Other | 0.98% | 267,085 | -2,326 | -0.86% | $10,974,519 |
| BERKSHIRE HATHAWAY INCDEL CL B | BRK-B | Financial Services | 0.91% | 21,250 | -3,250 | -13.27% | $10,183,000 |
| ISHARES ESG MSCI USA ETF | ESGU | Other | 0.88% | 69,836 | +3,990 | +6.06% | $9,876,145 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.78% | 15,315 | +35 | +0.23% | $8,762,277 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.74% | 334,163 | -926 | -0.28% | $8,270,538 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 20,623 | +45 | +0.22% | $7,634,161 |
| DIMENSIONL GLOBAL REAL ESTATE ETF | DFGR | Other | 0.64% | 269,415 | +10,612 | +4.10% | $7,161,062 |
| DIMENSNL EMG MRKT SUS CORE 1 ETF | DFSE | Other | 0.59% | 156,151 | -1,624 | -1.03% | $6,616,065 |
| DFA INTL SUSTAINABILITY CORE 1 ETF | DFSI | Other | 0.57% | 151,947 | -3,287 | -2.12% | $6,442,555 |
| DFA US CORE EQUITY 2 ETF | DFAC | Other | 0.57% | 164,243 | +10,395 | +6.76% | $6,382,471 |
| BROADCOM INC | AVGO | Technology | 0.55% | 19,763 | +334 | +1.72% | $6,116,946 |
| VANGUARD TOTAL STK MKT ETF | VTI | Other | 0.53% | 18,687 | +16 | +0.09% | $5,995,047 |
| ISHARES ESG US AGGREGATE BOND ETF | EAGG | Other | 0.49% | 116,374 | +12,936 | +12.51% | $5,533,571 |
| DIMENSIONAL INTERNATIONAL HIGH PBLY ETF | DIHP | Other | 0.49% | 169,375 | +169,375 | +100.00% | $5,457,270 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.48% | 18,910 | +862 | +4.78% | $5,424,651 |
| ISHARES ULTRA SHORT-TERM BOND ETF | ICSH | Other | 0.48% | 106,856 | +9,479 | +9.73% | $5,409,041 |
| ISHARES MSCI EAFE VALUE INDEX | EFV | Other | 0.47% | 71,547 | -7,860 | -9.90% | $5,319,527 |
| NVIDIA CORP | NVDA | Technology | 0.43% | 27,369 | -2,954 | -9.74% | $4,773,187 |
| DFA WORLD EX US CORE ETF | DFAX | Other | 0.41% | 134,097 | -2,907 | -2.12% | $4,555,277 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.37% | 53,182 | -285 | -0.53% | $4,170,027 |
| SCHWAB US SMALL CAP ETF | SCHA | Other | 0.37% | 142,650 | -670 | -0.47% | $4,148,262 |
| CATERPILLARINC | CAT | Industrials | 0.37% | 5,788 | -93 | -1.58% | $4,100,432 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.36% | 54,839 | -1,256 | -2.24% | $4,038,337 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 12,927 | -181 | -1.38% | $3,802,506 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND | SUB | Other | 0.33% | 34,499 | +748 | +2.22% | $3,674,144 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.33% | 17,624 | +175 | +1.00% | $3,670,449 |
| PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS | PLTR | Technology | 0.32% | 24,392 | +73 | +0.30% | $3,568,062 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRA | TOLZ | Other | 0.30% | 56,353 | -2,633 | -4.46% | $3,380,053 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.30% | 5,573 | +214 | +3.99% | $3,330,260 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.26% | 10,309 | -38 | -0.37% | $2,964,361 |
| FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | NFRA | Other | 0.26% | 44,868 | -6,584 | -12.80% | $2,869,309 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 16,650 | -57 | -0.34% | $2,824,807 |
| ISHARES TR RUSSELL2000 VALUE INDEXFD | IWN | Other | 0.25% | 14,890 | - | - | $2,823,069 |
| ELI LILLY AND CO | LLY | Healthcare | 0.24% | 2,882 | +81 | +2.89% | $2,651,147 |
| WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF | DLS | Other | 0.23% | 32,285 | -2,348 | -6.78% | $2,631,228 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX | IGF | Other | 0.23% | 38,251 | -353 | -0.91% | $2,562,821 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.21% | 19,259 | +487 | +2.59% | $2,393,509 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.19% | 5,785 | -8 | -0.14% | $2,150,574 |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | SGOV | Other | 0.18% | 20,495 | -1,475 | -6.71% | $2,063,020 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 6,132 | -121 | -1.94% | $2,016,753 |
| ISHARES RUSSELL 3000 INDEX FD | IWV | Other | 0.18% | 5,430 | - | - | $2,012,808 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 7,981 | +137 | +1.75% | $1,950,767 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 13,495 | +175 | +1.31% | $1,949,151 |
| ISHARES TR RUSSELL 2000INDEX FD | IWM | Other | 0.17% | 7,588 | +77 | +1.03% | $1,881,746 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 22,777 | -3 | -0.01% | $1,767,262 |
| MERCK AND CO INC NEW | MRK | Healthcare | 0.14% | 13,373 | -11 | -0.08% | $1,608,653 |
| RAYTHEON TECHNOLOGIES ORD | RTX | Industrials | 0.14% | 8,336 | -125 | -1.48% | $1,608,062 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.14% | 11,804 | -1,010 | -7.88% | $1,568,752 |
| ISHARES ESG MSCI EM ETF | ESGE | Other | 0.14% | 33,899 | -103 | -0.30% | $1,541,371 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.14% | 5,602 | +354 | +6.75% | $1,515,942 |
| SCHWAB US BROAD MARKET ETF | SCHB | Other | 0.13% | 58,610 | +1,653 | +2.90% | $1,471,099 |
| POWERSHARES QQQ TRUST SERIES 1 | QQQ | Other | 0.13% | 2,517 | +69 | +2.82% | $1,452,852 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.13% | 29,601 | +223 | +0.76% | $1,443,043 |
| Berkshire Hathaway Inc A | BRK-A | Financial Services | 0.13% | 2 | - | - | $1,436,280 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.12% | 29,571 | -339 | -1.13% | $1,382,149 |
| WELLTOWER INC | WELL | Real Estate | 0.12% | 6,945 | +6 | +0.09% | $1,373,096 |
| KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP | KLAC | Technology | 0.12% | 910 | -22 | -2.36% | $1,339,773 |
| INTEL CORP | INTC | Technology | 0.11% | 29,012 | +141 | +0.49% | $1,280,294 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.11% | 1,283 | +3 | +0.23% | $1,278,787 |
| PHILLIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 7,654 | +15 | +0.20% | $1,265,546 |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF | VIOV | Other | 0.11% | 12,070 | - | - | $1,228,002 |
| CHEVRON CORP NEW | CVX | Energy | 0.11% | 5,744 | +75 | +1.32% | $1,188,406 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.10% | 3,440 | -30 | -0.86% | $1,175,758 |
| SNOWFLAKE CL A ORD | SNOW | Technology | 0.10% | 7,626 | +134 | +1.79% | $1,150,153 |
| VANGUARD MID CAP ETF | VO | Other | 0.10% | 3,999 | +22 | +0.55% | $1,148,433 |
| WEC ENERGY GROUP | WEC | Utilities | 0.10% | 9,701 | - | - | $1,123,085 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 5,132 | +576 | +12.64% | $1,116,051 |
| INTL BUSINESS MACH | IBM | Technology | 0.10% | 4,603 | +354 | +8.33% | $1,115,607 |
| ISHARES TR RUSSELL 1000 INDEX FD | IWB | Other | 0.10% | 3,121 | - | - | $1,112,842 |
| JPMORGAN SUSTAINABLE MUNI INCOME ETF | JMSI | Other | 0.10% | 21,725 | +1,199 | +5.84% | $1,080,819 |
| VANGUARD INTL EQUITY INDEXFD INC FTSE ALL- | VEU | Other | 0.09% | 14,186 | - | - | $1,065,405 |
| VANGUARD GROWTH ETF | VUG | Other | 0.09% | 2,393 | +93 | +4.04% | $1,045,276 |
| KINDER MORGAN INC | KMI | Energy | 0.09% | 30,263 | - | - | $1,014,718 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 4,917 | -3,830 | -43.79% | $1,000,265 |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | Other | 0.09% | 12,272 | - | - | $989,246 |
| VANGUARD TOTAL INTL STOCK ETF | VXUS | Other | 0.09% | 12,626 | - | - | $973,591 |