Institutional
Archvest Wealth Advisors, Inc.
CIK 0001910174
$155.0M
Reported AUM
74
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDTF | FLEXSHARES TR | $23.73 | -0.50% | 5.44% | 6.18% | $38.9M | 25.13% | −24,301 | −1.5% |
| 2 | DFAI | DIMESIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $15.2M | 9.80% | +11,714 | +3.1% |
| 3 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $12.6M | 8.15% | +725 | +3.9% |
| 4 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $9.8M | 6.34% | +6,789 | +6.5% |
| 5 | IMTM | ISHARES TR | $51.70 | -3.58% | 19.44% | 56.64% | $8.9M | 5.73% | +6,660 | +3.7% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $7.4M | 4.74% | −8,531 | −8.0% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | $140.37 | -2.45% | 20.12% | 69.15% | $4.9M | 3.13% | −4,895 | −11.2% |
| 8 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.8M | 3.11% | −880 | −4.4% |
| 9 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $4.7M | 3.01% | +973 | +5.3% |
| 10 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $3.9M | 2.55% | +378 | +1.9% |
| 11 | VEA | VANGUARD TAX-MANATGED INTL FD | $69.17 | -3.72% | 26.80% | 55.20% | $3.7M | 2.36% | +649 | +1.1% |
| 12 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.2M | 1.45% | +1,568 | +13.9% |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.1M | 1.37% | +1,154 | +25.1% |
| 14 | TIP | ISHARES TR | $109.25 | -0.48% | 5.19% | 1.99% | $1.9M | 1.21% | −72 | −0.4% |
| 15 | IGIB | ISHARES TR | $52.69 | -0.57% | 6.52% | 4.69% | $1.9M | 1.20% | −135 | −0.4% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $1.9M | 1.19% | +1,015 | +4.8% |
| 17 | SCHP | SCHWAB STRATEGIC TR | $26.47 | -0.45% | 5.41% | 2.64% | $1.7M | 1.08% | −689 | −1.1% |
| 18 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $1.5M | 0.97% | −198 | −4.1% |
| 19 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | 37.99% | 88.41% | $1.3M | 0.87% | −6,430 | −19.0% |
| 20 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.3M | 0.82% | −873 | −38.6% |
| 21 | GOOG | ALPHABET INC CAP STK | $365.76 | -0.95% | 109.82% | 172.71% | $1.2M | 0.80% | −285 | −6.2% |
| 22 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $1.2M | 0.78% | −192 | −0.8% |
| 23 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.1M | 0.73% | +152 | +4.0% |
| 24 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.1M | 0.71% | +58 | +3.1% |
| 25 | AFG | AMERICAN FINL GROUP INC OHIO | $132.46 | 3.03% | 11.46% | 59.09% | $927K | 0.60% | +506 | +7.5% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $916K | 0.59% | −299 | −7.3% |
| 27 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $883K | 0.57% | +1,576 | +123.3% |
| 28 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $859K | 0.55% | +151 | +11.2% |
| 29 | DXUV | DIMENSIONAL ETF TRUST | $65.32 | -2.09% | 24.73% | 27.30% | $779K | 0.50% | +542 | +4.3% |
| 30 | IWN | ISHARES TR | $209.44 | -2.60% | 37.90% | 43.58% | $599K | 0.39% | −115 | −3.5% |
| 31 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $559K | 0.36% | +29 | +5.5% |
| 32 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $543K | 0.35% | +18,643 | NEW |
| 33 | VLUE | ISHARES TR | $191.92 | -4.16% | — | — | $541K | 0.35% | −586 | −13.3% |
| 34 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $532K | 0.34% | −5,143 | −48.4% |
| 35 | GBIL | GOLDMAN SACHS ETF TR | $99.96 | 0.01% | — | — | $530K | 0.34% | −2,084 | −28.3% |
| 36 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $526K | 0.34% | +17,254 | NEW |
| 37 | GE | GENERAL ELECTRIC CO | $328.00 | 0.11% | — | — | $510K | 0.33% | +185 | +11.5% |
| 38 | MRSH | MARSH & MCLENNAN COS | $165.44 | 2.59% | — | — | $506K | 0.33% | +200 | +7.4% |
| 39 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $488K | 0.31% | +61 | +12.2% |
| 40 | CVX | CHEVRON CORP NEW COM | $187.31 | -0.55% | — | — | $464K | 0.30% | −524 | −18.9% |
| 41 | BITB | BITWISE BITCOIN ETF TRUST | $32.74 | -5.13% | — | — | $448K | 0.29% | +133 | +1.1% |
| 42 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $433K | 0.28% | +1,007 | NEW |
| 43 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $421K | 0.27% | −50 | −4.4% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX FD | $58.03 | -3.78% | — | — | $421K | 0.27% | +939 | +13.7% |
| 45 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $419K | 0.27% | +3 | +0.2% |
| 46 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $395K | 0.25% | +19 | +1.6% |
| 47 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $393K | 0.25% | +297 | +34.9% |
| 48 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $362K | 0.23% | −4 | −0.9% |
| 49 | AOK | ISHARES TR | $40.98 | -1.11% | — | — | $312K | 0.20% | −3,230 | −29.2% |
| 50 | SPTI | SPDR SERIES TRUST | $28.18 | -0.42% | — | — | $311K | 0.20% | +10,846 | NEW |
| 51 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | — | — | $289K | 0.19% | +3,500 | NEW |
| 52 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $285K | 0.18% | +36 | +6.4% |
| 53 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $276K | 0.18% | −110 | −22.0% |
| 54 | DBC | INVESCO DB COMMDY INDX TRCK | $29.23 | -2.18% | — | — | $272K | 0.18% | +9,400 | NEW |
| 55 | VIG | VANGUARD INDEX FDS | $233.28 | -1.37% | — | — | $267K | 0.17% | — | HELD |
| 56 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | — | — | $267K | 0.17% | +5,785 | NEW |
| 57 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $263K | 0.17% | +2 | +0.1% |
| 58 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $260K | 0.17% | +104 | +31.4% |
| 59 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | — | — | $259K | 0.17% | +21 | +0.2% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $253K | 0.16% | — | HELD |
| 61 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $249K | 0.16% | +138 | +2.8% |
| 62 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $243K | 0.16% | −60 | −6.8% |
| 63 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $240K | 0.15% | +3,030 | NEW |
| 64 | AOA | ISHARES TR | $95.85 | -2.52% | — | — | $238K | 0.15% | −423 | −13.6% |
| 65 | VMBS | VANGUARD SCOTTSDALE FDS | $46.38 | -0.47% | — | — | $227K | 0.15% | +4,836 | NEW |
| 66 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | — | — | $226K | 0.15% | +3,799 | NEW |
| 67 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $224K | 0.14% | +3 | +0.1% |
| 68 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $222K | 0.14% | −415 | −31.4% |
| 69 | VPL | VANGUARD INTL EQUITY INDEX F | $109.51 | -6.10% | — | — | $211K | 0.14% | +2,163 | NEW |
| 70 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $209K | 0.14% | +17 | +1.8% |
| 71 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $204K | 0.13% | +1,643 | NEW |
| 72 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $203K | 0.13% | +1,636 | NEW |
| 73 | AMZN | AMAZON INC | $246.03 | -3.06% | — | — | $177K | 0.11% | −1,527 | −15.2% |
| 74 | QS | QUANTUMSCAPE CORP | $7.67 | -15.53% | — | — | $150K | 0.10% | — | HELD |
| 75 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | — | — | −3,556 | EXITED |
| 76 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | — | — | −842 | EXITED |
| 77 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | — | — | −661 | EXITED |
| 78 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | — | — | −1,700 | EXITED |
Source: SEC EDGAR · accession 0001910174-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.