Q1 2026 · 13F-HR
Archvest Wealth Advisors, Inc.holdings as filed
Filed 2026-05-13 · accession 0001910174-26-000003
$155.0M
Reported value
74
Positions
2026-03-31
Period end
The Brief · Archvest Wealth Advisors, Inc. · Q1 2026
AI · grounded in 13F
Archvest Wealth Advisors, Inc. closed its position in AGG, reducing its holdings by $14.41M. The fund added 46 new positions and accumulated shares in TDTF, increasing its share count by 140,482.85%. Other notable activity includes trimming positions in AOK, GS, and JPM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33939L605 | TDTF | FLEXSHARES TR | $38.9M | 25.1% | 1,615,297 | Common | NONE |
| 25434V203 | DFAI | DIMESIONAL ETF TRUST | $15.2M | 9.80% | 389,842 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.6M | 8.15% | 19,335 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.8M | 6.34% | 110,740 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $8.9M | 5.73% | 184,989 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.4M | 4.74% | 97,926 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.9M | 3.13% | 38,799 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 3.11% | 18,983 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.7M | 3.01% | 19,436 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 2.55% | 20,126 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANATGED INTL FD | $3.7M | 2.36% | 57,105 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.45% | 12,843 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.37% | 5,747 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.9M | 1.21% | 16,985 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.9M | 1.20% | 34,959 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.19% | 22,364 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 1.08% | 62,743 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.97% | 4,664 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.3M | 0.87% | 27,418 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.82% | 1,388 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $1.2M | 0.80% | 4,337 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.78% | 22,834 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.73% | 3,953 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.71% | 1,915 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $926,656 | 0.60% | 7,256 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $916,380 | 0.59% | 3,781 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $883,217 | 0.57% | 2,854 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $858,900 | 0.55% | 1,501 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $779,266 | 0.50% | 13,130 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $599,489 | 0.39% | 3,162 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $559,298 | 0.36% | 561 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $543,071 | 0.35% | 18,643 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $541,172 | 0.35% | 3,806 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $532,460 | 0.34% | 5,482 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $529,504 | 0.34% | 5,285 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $526,247 | 0.34% | 17,254 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $509,901 | 0.33% | 1,797 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $506,127 | 0.33% | 2,918 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $488,043 | 0.31% | 559 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $463,832 | 0.30% | 2,242 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $447,904 | 0.29% | 12,168 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $433,302 | 0.28% | 1,007 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $421,241 | 0.27% | 1,099 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD | $420,741 | 0.27% | 7,784 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $419,136 | 0.27% | 1,402 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $395,094 | 0.25% | 1,201 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $392,751 | 0.25% | 1,149 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $361,934 | 0.23% | 428 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $312,145 | 0.20% | 7,825 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $310,846 | 0.20% | 10,846 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $288,532 | 0.19% | 3,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $285,124 | 0.18% | 595 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $276,011 | 0.18% | 390 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $272,130 | 0.18% | 9,400 | Common | NONE |
| 921908844 | VIG | VANGUARD INDEX FDS | $266,889 | 0.17% | 1,241 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $266,515 | 0.17% | 5,785 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $263,424 | 0.17% | 3,416 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $259,711 | 0.17% | 435 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $258,642 | 0.17% | 9,287 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $253,334 | 0.16% | 1,320 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $249,288 | 0.16% | 4,991 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $243,489 | 0.16% | 828 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $240,188 | 0.15% | 3,030 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $237,770 | 0.15% | 2,687 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $227,050 | 0.15% | 4,836 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $226,230 | 0.15% | 3,799 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $224,358 | 0.14% | 2,504 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $221,871 | 0.14% | 908 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $211,390 | 0.14% | 2,163 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $209,431 | 0.14% | 963 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $204,241 | 0.13% | 1,643 | Common | NONE |
| 931142103 | WMT | WALMART INC | $203,379 | 0.13% | 1,636 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $177,378 | 0.11% | 8,510 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $149,930 | 0.10% | 23,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.