Wealth Architects, LLC
Long book
$1.12B
Q1 2026
Positions
244
Top-10 weight
48%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth Architects, LLC is a wealth-management firm allocating client money, running a $1.12B US long book across 244 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, FLEXSHARES IBOXX 5-YEAR TARG, ISHARES CORE S&P SMALL-CAP E, LAM RESEARCH CORP, VANGUARD DIVIDEND APPREC ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. 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
Q1 2024
+1.0%
Q2 2024
+6.4%
Q3 2024
-1.1%
Q4 2024
-1.0%
Q1 2025
+8.2%
Q2 2025
+8.4%
Q3 2025
+4.2%
Q4 2025
+1.2%
Q1 2026
+14.6%
Sector allocation
Technology 39%
Industrials 30%
Financials 11%
Consumer discretionary 5%
Healthcare 5%
Other 2%
Utilities 2%
Energy 2%
Long book by quarter
What does Wealth Architects, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | Industrials | 263.2K | $56.2M | 5.0% | 0.0% |
| AAPL APPLE INC | Technology | 154.1K | $39.1M | 3.5% | -6.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 21.3K | $10.2M | 0.9% | -13.3% |
| META META PLATFORMS INC-CLASS A | Technology | 15.3K | $8.8M | 0.8% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 20.6K | $7.6M | 0.7% | +0.2% |
| AVGO BROADCOM INC | Technology | 19.8K | $6.1M | 0.5% | +1.7% |
| GOOG ALPHABET INC-CL C | Technology | 18.9K | $5.4M | 0.5% | +4.8% |
| NVDA NVIDIA CORP | Technology | 27.4K | $4.8M | 0.4% | -9.7% |
| CAT CATERPILLAR INC | Industrials | 5.8K | $4.1M | 0.4% | -1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 12.9K | $3.8M | 0.3% | -1.4% |
| RKLB ROCKET LAB CORP | Industrials | 58.7K | $3.8M | 0.3% | -2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.6K | $3.7M | 0.3% | +1.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 24.4K | $3.6M | 0.3% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 10.3K | $3.0M | 0.3% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 16.6K | $2.8M | 0.3% | -0.3% |
| LLY ELI LILLY & CO | Healthcare | 2.9K | $2.7M | 0.2% | +2.9% |
| WMT WALMART INC | Consumer discretionary | 19.3K | $2.4M | 0.2% | +2.6% |
| TSLA TESLA INC | Industrials | 5.8K | $2.2M | 0.2% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 6.1K | $2.0M | 0.2% | -1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.0K | $2.0M | 0.2% | +1.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.5K | $1.9M | 0.2% | +1.3% |
| CSCO CISCO SYSTEMS INC | Technology | 22.8K | $1.8M | 0.2% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 13.4K | $1.6M | 0.1% | -0.1% |
| RTX RTX CORP | Industrials | 8.3K | $1.6M | 0.1% | -1.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.6K | $1.5M | 0.1% | +6.7% |
| BAC BANK OF AMERICA CORP | Financials | 29.6K | $1.4M | 0.1% | +0.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.1% | Held |
| KLAC KLA CORP | Other | 910 | $1.3M | 0.1% | -2.4% |
| INTC INTEL CORP | Technology | 29.0K | $1.3M | 0.1% | +0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.1% | +0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.7K | $1.3M | 0.1% | +0.2% |
| CVX CHEVRON CORP | Energy | 5.7K | $1.2M | 0.1% | +1.3% |
| AMAT APPLIED MATERIALS INC | Technology | 3.4K | $1.2M | 0.1% | -0.9% |
| SNOW SNOWFLAKE INC | Technology | 7.6K | $1.2M | 0.1% | +1.8% |
| WEC WEC ENERGY GROUP INC | Utilities | 9.7K | $1.1M | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 5.1K | $1.1M | 0.1% | +12.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.6K | $1.1M | 0.1% | +8.3% |
| KMI KINDER MORGAN INC | Utilities | 30.3K | $1.0M | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 4.9K | $1.0M | 0.1% | -43.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 244 | $1.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 240 | $1.11B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 235 | $1.06B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 226 | $984.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 14, 2025 | 229 | $906.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 229 | $906.0M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 215 | $885.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 214 | $883.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 210 | $818.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 210 | $758.8M | canonical | SEC ↗ |