Three Arch Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$556.1M
Q ending 2026-03-31
Prior quarter
$533.7M
Q ending 2025-12-31
Change
+4.2% QoQ
Positions
61
reported holdings
Largest positions
All 61 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAT | Shares | $46.1M | 738K |
| Dimensional Etf Trust | DFAS | Shares | $44.8M | 630K |
| Dimensional Etf Trust | DFUS | Shares | $40.8M | 576K |
| American Centy Etf Tr | AVUV | Shares | $37.9M | 344K |
| Dimensional Etf Trust | DFIV | Shares | $30.9M | 585K |
| Dimensional Etf Trust | DGCB | Shares | $30.3M | 560K |
| American Centy Etf Tr | AVSC | Shares | $29.2M | 469K |
| Dimensional Etf Trust | DFUV | Shares | $29.1M | 601K |
| American Centy Etf Tr | AVMV | Shares | $28.4M | 384K |
| Dimensional Etf Trust | DFLV | Shares | $22.1M | 618K |
| Dimensional Etf Trust | DUHP | Shares | $21.3M | 579K |
| Dimensional Etf Trust | DEHP | Shares | $20.0M | 592K |
| Dimensional Etf Trust | DUSB | Shares | $18.4M | 363K |
| Dimensional Etf Trust | DFSD | Shares | $18.0M | 376K |
| American Centy Etf Tr | AVES | Shares | $14.4M | 240K |
| Dimensional Etf Trust | DIHP | Shares | $13.4M | 415K |
| Spdr Series Trust | SPIB | Shares | $13.1M | 391K |
| American Centy Etf Tr | AVDV | Shares | $13.0M | 130K |
| Apple Inc | AAPL | Shares | $12.9M | 51K |
| American Centy Etf Tr | AVEM | Shares | $12.3M | 153K |
| Dimensional Etf Trust | DFIS | Shares | $12.0M | 357K |
| American Centy Etf Tr | AVRE | Shares | $10.7M | 244K |
| Dimensional Etf Trust | DFSV | Shares | $4.6M | 132K |
| American Centy Etf Tr | AVUQ | Shares | $3.3M | 58K |
| American Centy Etf Tr | AVLV | Shares | $2.2M | 28K |
| Ishares Tr | ITOT | Shares | $1.9M | 13K |
| Spdr Series Trust | SPHY | Shares | $1.8M | 79K |
| Dimensional Etf Trust | DFAE | Shares | $1.6M | 49K |
| Dimensional Etf Trust | DISV | Shares | $1.6M | 41K |
| Vanguard Bd Index Fds | BND | Shares | $1.6M | 22K |
| Dimensional Etf Trust | DFGR | Shares | $1.6M | 59K |
| Vanguard Index Fds | VOE | Shares | $1.5M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Vanguard Index Fds | VBR | Shares | $1.3M | 6K |
| Dimensional Etf Trust | DFEV | Shares | $1.3M | 36K |
| Vanguard Intl Equity Index F | VT | Shares | $1.1M | 8K |
| American Centy Etf Tr | AVDS | Shares | $932K | 13K |
| Vanguard Wellington Fd | VTES | Shares | $877K | 9K |
| Tesla Inc | TSLA | Shares | $811K | 2K |
| American Centy Etf Tr | AVEE | Shares | $745K | 12K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| F N B Corp | FNB | Shares | $583K | 35K |
| Dimensional Etf Trust | DFSU | Shares | $494K | 12K |
| Microsoft Corp | MSFT | Shares | $433K | 1K |
| Exxon Mobil Corp | XOM | Shares | $366K | 2K |
| Meta Platforms Inc | META | Shares | $351K | 614 |
| Dimensional Etf Trust | DFSE | Shares | $339K | 8K |
| Visa Inc | V | Shares | $309K | 1K |
| Nvidia Corporation | NVDA | Shares | $294K | 2K |
| Spdr Series Trust | SPYV | Shares | $288K | 5K |
| Vanguard Index Fds | VOO | Shares | $274K | 459 |
| Ishares Tr | IVV | Shares | $272K | 417 |
| Dimensional Etf Trust | DFSI | Shares | $258K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $256K | 535 |
| Invesco Exchange Traded Fd T | RSP | Shares | $248K | 1K |
| Alkermes Plc | Shares | $228K | 6K | |
| Alphabet Inc | GOOG | Shares | $228K | 795 |
| Alphabet Inc | GOOGL | Shares | $210K | 731 |
| American Centy Etf Tr | AVGE | Shares | $209K | 2K |
| Servicenow Inc | NOW | Shares | $201K | 2K |
| Newell Brands Inc | NWL | Shares | $52K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.