Three Arch Wealth Management

IRVINE, CAfiles as Three Arch Wealth Management LLC

$652m in 69 US stocks at the end of 30 June 2026. The top 10 are 59.4% of the money. It changed about 3.1% of the portfolio this quarter.

Value

$652m

Stocks

Top 10 share

59.4%

Turnover

3.1%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Calif TAX Free FDSVTEC
0.5% of the fund
Dimensional ETF TrustDFCA
0.4% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
IntelINTC
<0.1% of the fund
Dimensional ETF TrustDFAC
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund
Manager Directed PortfoliosVGSR
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUV
7.0% of the fund
+6%
American Centy ETF TRAVSC
5.7% of the fund
+8%
Dimensional ETF TrustDFIV
5.0% of the fund
+3%
American Centy ETF TRAVMV
5.0% of the fund
+5%
Dimensional ETF TrustDGCB
4.8% of the fund
+2%
Dimensional ETF TrustDEHP
4.0% of the fund
+4%
Dimensional ETF TrustDUHP
4.0% of the fund
+8%
Dimensional ETF TrustDFLV
4.0% of the fund
+6%
Dimensional ETF TrustDFSD
3.4% of the fund
+22%
Dimensional ETF TrustDUSB
3.3% of the fund
+17%
American Centy ETF TRAVES
2.6% of the fund
+8%
Spdr Series TrustSPIB
2.5% of the fund
+23%
American Centy ETF TRAVEM
2.4% of the fund
+8%
Dimensional ETF TrustDIHP
2.4% of the fund
+9%
AppleAAPL
2.3% of the fund
+3%
American Centy ETF TRAVDV
2.3% of the fund
+11%
Dimensional ETF TrustDFIS
2.1% of the fund
+7%
American Centy ETF TRAVRE
1.9% of the fund
+9%
Spdr Series TrustSPHY
0.3% of the fund
+10%
Amazon.comAMZN
0.3% of the fund
+15%
Dimensional ETF TrustDFSU
0.1% of the fund
+58%
Dimensional ETF TrustDFSE
<0.1% of the fund
+54%
Dimensional ETF TrustDFSI
<0.1% of the fund
+89%
AlphabetGOOG
<0.1% of the fund
+73%
AlphabetGOOGL
<0.1% of the fund
+79%

Cut

Sold some of their stake.

Dimensional ETF TrustDFSV
0.7% of the fund
-7%
Dimensional ETF TrustDFGR
0.2% of the fund
-20%
FNBFNB
<0.1% of the fund
-6%
MicrosoftMSFT
<0.1% of the fund
-8%
Alkermes plc.ALKS
<0.1% of the fund
-7%
Berkshire HathawayBRK-B
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

American Centy ETF TRAVGE
-100%
ServiceNowNOW
-100%

Holdings

Dimensional ETF TrustDFAS
Share
7.9%
Value
$51m
Shares
622,027
Held
Dimensional ETF TrustDFAT
Share
7.8%
Value
$51m
Shares
730,943
Held
Dimensional ETF TrustDFUS
Share
7.2%
Value
$47m
Shares
573,323
Held
American Centy ETF TRAVUV
Share
7.0%
Value
$46m
Shares
365,012
+6%
American Centy ETF TRAVSC
Share
5.7%
Value
$37m
Shares
505,992
+8%
Dimensional ETF TrustDFUV
Share
5.1%
Value
$33m
Shares
598,703
Held
Dimensional ETF TrustDFIV
Share
5.0%
Value
$33m
Shares
602,821
+3%
American Centy ETF TRAVMV
Share
5.0%
Value
$32m
Shares
401,168
+5%
Dimensional ETF TrustDGCB
Share
4.8%
Value
$31m
Shares
571,496
+2%
Dimensional ETF TrustDEHP
Share
4.0%
Value
$26m
Shares
615,346
+4%
Dimensional ETF TrustDUHP
Share
4.0%
Value
$26m
Shares
625,157
+8%
Dimensional ETF TrustDFLV
Share
4.0%
Value
$26m
Shares
652,830
+6%
Dimensional ETF TrustDFSD
Share
3.4%
Value
$22m
Shares
458,148
+22%
Dimensional ETF TrustDUSB
Share
3.3%
Value
$22m
Shares
424,532
+17%
American Centy ETF TRAVES
Share
2.6%
Value
$17m
Shares
259,889
+8%
Spdr Series TrustSPIB
Share
2.5%
Value
$16m
Shares
479,301
+23%
American Centy ETF TRAVEM
Share
2.4%
Value
$16m
Shares
164,994
+8%
Dimensional ETF TrustDIHP
Share
2.4%
Value
$15m
Shares
451,073
+9%
AppleAAPL
Share
2.3%
Value
$15m
Shares
52,292
+3%
American Centy ETF TRAVDV
Share
2.3%
Value
$15m
Shares
144,506
+11%
Dimensional ETF TrustDFIS
Share
2.1%
Value
$13m
Shares
383,932
+7%
American Centy ETF TRAVRE
Share
1.9%
Value
$13m
Shares
264,363
+9%
Dimensional ETF TrustDFSV
Share
0.7%
Value
$5m
Shares
122,699
-7%
American Centy ETF TRAVUQ
Share
0.6%
Value
$4m
Shares
57,916
Held
Vanguard Calif TAX Free FDSVTEC
Share
0.5%
Value
$3m
Shares
29,203
New
American Centy ETF TRAVLV
Share
0.4%
Value
$3m
Shares
27,764
Held
Dimensional ETF TrustDFCA
Share
0.4%
Value
$2m
Shares
47,602
New
Ishares TRITOT
Share
0.3%
Value
$2m
Shares
13,044
Held
Spdr Series TrustSPHY
Share
0.3%
Value
$2m
Shares
86,363
+10%
Dimensional ETF TrustDFAE
Share
0.3%
Value
$2m
Shares
48,366
Held
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
7,534
+15%
Dimensional ETF TrustDISV
Share
0.3%
Value
$2m
Shares
40,740
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$2m
Shares
21,572
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$2m
Shares
8,005
Held
Dimensional ETF TrustDFEV
Share
0.2%
Value
$2m
Shares
36,189
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$1m
Shares
6,081
Held
Dimensional ETF TrustDFGR
Share
0.2%
Value
$1m
Shares
47,516
-20%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$1m
Shares
7,879
Held
American Centy ETF TRAVDS
Share
0.1%
Value
$976,475
Shares
12,975
Held
TeslaTSLA
Share
0.1%
Value
$917,329
Shares
2,181
Held
Vanguard Wellington FDVTES
Share
0.1%
Value
$888,419
Shares
8,769
Held
Dimensional ETF TrustDFSU
Share
0.1%
Value
$884,290
Shares
18,964
+58%
American Centy ETF TRAVEE
Share
0.1%
Value
$814,079
Shares
11,743
Held
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$748,850
Shares
1
Held
FNBFNB
Share
<0.1%
Value
$623,286
Shares
32,667
-6%
Dimensional ETF TrustDFSE
Share
<0.1%
Value
$602,649
Shares
12,329
+54%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$583,234
Shares
1,004
New
Dimensional ETF TrustDFSI
Share
<0.1%
Value
$519,185
Shares
11,512
+89%
AlphabetGOOG
Share
<0.1%
Value
$486,182
Shares
1,376
+73%
AlphabetGOOGL
Share
<0.1%
Value
$468,869
Shares
1,312
+79%
Meta PlatformsMETA
Share
<0.1%
Value
$455,138
Shares
808
+32%
Ishares TRIVV
Share
<0.1%
Value
$420,115
Shares
561
+35%
MicrosoftMSFT
Share
<0.1%
Value
$402,275
Shares
1,078
-8%
Vanguard Index FDSVTI
Share
<0.1%
Value
$382,991
Shares
1,035
New
VisaV
Share
<0.1%
Value
$348,923
Shares
1,017
Held
NvidiaNVDA
Share
<0.1%
Value
$339,330
Shares
1,696
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$335,395
Shares
488
+6%
Alkermes plc.ALKS
Share
<0.1%
Value
$315,366
Shares
6,019
-7%
Vanguard Index FDSVTV
Share
<0.1%
Value
$312,209
Shares
1,433
New
Spdr Series TrustSPYV
Share
<0.1%
Value
$309,664
Shares
5,094
Held
IntelINTC
Share
<0.1%
Value
$301,182
Shares
2,157
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$294,632
Shares
2,155
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$274,473
Shares
1,290
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$243,690
Shares
487
-9%
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$215,190
Shares
4,851
New
Ishares TRIJR
Share
<0.1%
Value
$213,121
Shares
1,437
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$206,830
Shares
632
New
Manager Directed PortfoliosVGSR
Share
<0.1%
Value
$146,962
Shares
12,908
New
Newell BrandsNWL
Share
<0.1%
Value
$93,973
Shares
15,305
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAS	7.9%	$51m	622,027	Held
Dimensional ETF TrustDFAT	7.8%	$51m	730,943	Held
Dimensional ETF TrustDFUS	7.2%	$47m	573,323	Held
American Centy ETF TRAVUV	7.0%	$46m	365,012	+6%
American Centy ETF TRAVSC	5.7%	$37m	505,992	+8%
Dimensional ETF TrustDFUV	5.1%	$33m	598,703	Held
Dimensional ETF TrustDFIV	5.0%	$33m	602,821	+3%
American Centy ETF TRAVMV	5.0%	$32m	401,168	+5%
Dimensional ETF TrustDGCB	4.8%	$31m	571,496	+2%
Dimensional ETF TrustDEHP	4.0%	$26m	615,346	+4%
Dimensional ETF TrustDUHP	4.0%	$26m	625,157	+8%
Dimensional ETF TrustDFLV	4.0%	$26m	652,830	+6%
Dimensional ETF TrustDFSD	3.4%	$22m	458,148	+22%
Dimensional ETF TrustDUSB	3.3%	$22m	424,532	+17%
American Centy ETF TRAVES	2.6%	$17m	259,889	+8%
Spdr Series TrustSPIB	2.5%	$16m	479,301	+23%
American Centy ETF TRAVEM	2.4%	$16m	164,994	+8%
Dimensional ETF TrustDIHP	2.4%	$15m	451,073	+9%
AppleAAPL	2.3%	$15m	52,292	+3%
American Centy ETF TRAVDV	2.3%	$15m	144,506	+11%
Dimensional ETF TrustDFIS	2.1%	$13m	383,932	+7%
American Centy ETF TRAVRE	1.9%	$13m	264,363	+9%
Dimensional ETF TrustDFSV	0.7%	$5m	122,699	-7%
American Centy ETF TRAVUQ	0.6%	$4m	57,916	Held
Vanguard Calif TAX Free FDSVTEC	0.5%	$3m	29,203	New
American Centy ETF TRAVLV	0.4%	$3m	27,764	Held
Dimensional ETF TrustDFCA	0.4%	$2m	47,602	New
Ishares TRITOT	0.3%	$2m	13,044	Held
Spdr Series TrustSPHY	0.3%	$2m	86,363	+10%
Dimensional ETF TrustDFAE	0.3%	$2m	48,366	Held
Amazon.comAMZN	0.3%	$2m	7,534	+15%
Dimensional ETF TrustDISV	0.3%	$2m	40,740	Held
Vanguard BD Index FDSBND	0.2%	$2m	21,572	Held
Vanguard Index FDSVOE	0.2%	$2m	8,005	Held
Dimensional ETF TrustDFEV	0.2%	$2m	36,189	Held
Vanguard Index FDSVBR	0.2%	$1m	6,081	Held
Dimensional ETF TrustDFGR	0.2%	$1m	47,516	-20%
Vanguard Intl Equity Index FVT	0.2%	$1m	7,879	Held
American Centy ETF TRAVDS	0.1%	$976,475	12,975	Held
TeslaTSLA	0.1%	$917,329	2,181	Held
Vanguard Wellington FDVTES	0.1%	$888,419	8,769	Held
Dimensional ETF TrustDFSU	0.1%	$884,290	18,964	+58%
American Centy ETF TRAVEE	0.1%	$814,079	11,743	Held
Berkshire Hathaway INC DELBRK-A	0.1%	$748,850	1	Held
FNBFNB	<0.1%	$623,286	32,667	-6%
Dimensional ETF TrustDFSE	<0.1%	$602,649	12,329	+54%
Advanced Micro DevicesAMD	<0.1%	$583,234	1,004	New
Dimensional ETF TrustDFSI	<0.1%	$519,185	11,512	+89%
AlphabetGOOG	<0.1%	$486,182	1,376	+73%
AlphabetGOOGL	<0.1%	$468,869	1,312	+79%
Meta PlatformsMETA	<0.1%	$455,138	808	+32%
Ishares TRIVV	<0.1%	$420,115	561	+35%
MicrosoftMSFT	<0.1%	$402,275	1,078	-8%
Vanguard Index FDSVTI	<0.1%	$382,991	1,035	New
VisaV	<0.1%	$348,923	1,017	Held
NvidiaNVDA	<0.1%	$339,330	1,696	Held
Vanguard Index FDSVOO	<0.1%	$335,395	488	+6%
Alkermes plc.ALKS	<0.1%	$315,366	6,019	-7%
Vanguard Index FDSVTV	<0.1%	$312,209	1,433	New
Spdr Series TrustSPYV	<0.1%	$309,664	5,094	Held
IntelINTC	<0.1%	$301,182	2,157	New
ExxonMobil HoldingsXOM	<0.1%	$294,632	2,155	Held
Invesco Exchange Traded FD TRSP	<0.1%	$274,473	1,290	Held
Berkshire HathawayBRK-B	<0.1%	$243,690	487	-9%
Dimensional ETF TrustDFAC	<0.1%	$215,190	4,851	New
Ishares TRIJR	<0.1%	$213,121	1,437	New
JPMorgan ChaseJPM	<0.1%	$206,830	632	New
Manager Directed PortfoliosVGSR	<0.1%	$146,962	12,908	New
Newell BrandsNWL	<0.1%	$93,973	15,305	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 22.2% since 31 December 2025.

Where the money is

Technology2.6%

Retail & consumer0.4%

Financial services0.2%

Media & telecom0.2%

Health care0.0%

Energy0.0%

Materials0.0%

Other96.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.