Three Arch Wealth Management LLC
Long book
$556.1M
Q1 2026
Positions
61
Top-10 weight
61%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsThree Arch Wealth Management LLC is a wealth-management firm allocating client money, specialised in technology (76% of the long book), running a $556.1M US long book across 61 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US TARGET VALUE, DIMENSIONAL US SMALL CAP ETF, DIMENSIONAL US EQ MKT ETF, AVANTIS US SMALL CAP VALUE, DIMENSIONAL INTERNATIONAL VA.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+2.5%
Q1 2026
+10.9%
Sector allocation
Technology 76%
Financials 8%
Consumer discretionary 7%
Industrials 4%
Energy 2%
Services media 2%
Healthcare 1%
Other 0%
Long book by quarter
What does Three Arch own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 50.9K | $12.9M | 2.3% | +16.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.5K | $1.4M | 0.2% | 0.0% |
| TSLA TESLA INC | Industrials | 2.2K | $811K | 0.1% | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| FNB FNB CORP | Financials | 34.9K | $583K | 0.1% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 1.2K | $433K | 0.1% | -2.8% |
| XOM EXXON MOBIL CORP | Energy | 2.2K | $366K | 0.1% | -20.0% |
| META META PLATFORMS INC-CLASS A | Technology | 614 | $351K | 0.1% | +1.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $309K | 0.1% | +0.7% |
| NVDA NVIDIA CORP | Technology | 1.7K | $294K | 0.1% | +8.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 535 | $256K | 0.0% | +1.1% |
| ALKS ALKERMES PLC | Healthcare | 6.5K | $228K | 0.0% | New |
| GOOG ALPHABET INC-CL C | Technology | 795 | $228K | 0.0% | +7.4% |
| GOOGL ALPHABET INC-CL A | Technology | 731 | $210K | 0.0% | +8.8% |
| NOW SERVICENOW INC | Technology | 1.9K | $201K | 0.0% | Held |
| NWL NEWELL BRANDS INC | Other | 15.1K | $52K | 0.0% | Held |