Latest Wealth Architects, LLC Stock Portfolio

$1.12Billion– No. of Holdings #244

Wealth Architects, LLC Performance:

2026 Q1: 1.01%YTD: 1.01%2025: 18.11%

Performance for 2026 Q1 is 1.01%, and YTD is 1.01%, and 2025 is 18.11%.

About Wealth Architects, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Architects, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of Wealth Architects, LLC are IJR, ASET, IJR. The fund has invested 6.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.7% of portfolio in FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF.

The fund managers got completely rid off COMERICA INC (CMA), QUALCOMM INC (QCOM) and SOLVENTUM CORP stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), GILEAD SCIENCES INC (GILD) and SEAGATE TECHNOLOGY (STX). Wealth Architects, LLC opened new stock positions in DIMENSIONAL INTERNATIONAL HIGH PBLY ETF (DFAC), VANGUARD TOTAL INTL BOND INDEX ETF (BNDX) and FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL TECHNOLOGY FINANCE CORP., SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL (BIL) and ISHARES GOLD TRUST ETF (IAU).

Wealth Architects, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Wealth Architects, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Architects, LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 20.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional international high pbly etf	5,457,270
vanguard total intl bond index etf	691,727
fifth third bancorp	395,886
target corp	275,705
phillips-van heusen corp	229,720
emerson electric co	228,499
roblox corp com cl a	221,489
valero energy corp	220,855

New stocks bought by Wealth Architects, LLC

Additions

Ticker	% Inc.
blue owl technology finance corp.	86.36
spdr barclays capital 1-3 month t-bill	56.75
ishares gold trust etf	36.89
capital one financial corp	27.97
aflac inc	22.24
comcast corp new cl a	18.93
abbvie inc	12.64
ishares esg us aggregate bond etf	12.51

Additions to existing portfolio by Wealth Architects, LLC

Reductions

Ticker	% Reduced
advanced micro devices inc	-43.79
gilead sciences inc	-35.56
seagate technology	-25.61
accenture ltd bermuda cl a	-24.68
rubrik inc	-23.16
netflix inc	-21.16
ishares barclays us aggregate bond fund	-15.99
berkshire hathaway incdel cl b	-13.27

Wealth Architects, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ars pharmaceuticals inc	-116,500
pfizer inc	-219,095
unity software inc	-223,633
ishares tr	-221,618
comerica inc	-362,063
solventum corp	-303,410
nike inc	-243,735
roku inc	-260,701

Wealth Architects, LLC got rid off the above stocks

Sector Distribution

Wealth Architects, LLC has about 80.5% of it's holdings in Others sector.

Others
Technology
Communication Services
Healthcare

Sector	%
Others	80.5
Technology	11.8
Communication Services	1.7
Healthcare	1.3

Market Cap. Distribution

Wealth Architects, LLC has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	80.5
MEGA-CAP	16.8
LARGE-CAP	2.3

Stocks belong to which Index?

About 18.6% of the stocks held by Wealth Architects, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	81.2
S&P 500	18.6

Top 5 Winners (%)		%
GLW	corning inc	54.8 %
IMO	imperial oil ltd com new	51.2 %
MPC	marathon petroleum corporation	49.8 %
XOM	exxon mobil corp	40.9 %
STX	seagate technology	36.9 %

Top 5 Winners ($)		$
LRCX	lam research corp	11.2 M
CWI	spdr s&p global infrastructure etf	4.1 M
DFAC	dfa international value etf	2.1 M
IJR	ishares core s&p small cap etf	2.1 M
AEMB	avantis us small cap value etf	1.9 M

Top 5 Losers (%)		%
	astera labs inc	-34.1 %
INTU	intuit inc	-32.5 %
	rubrik inc	-31.8 %
SNOW	snowflake cl a ord	-31.1 %
PACB	pacific biosciences of california inc	-29.4 %

Top 5 Losers ($)		$
IJR	ishares core s&p 500 etf	-3.7 M
AAPL	apple inc	-2.9 M
MSFT	microsoft corp	-2.3 M
META	meta platforms inc class a	-1.3 M
VIG	vanguard dividend appreciation etf	-1.2 M

Wealth Architects, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Architects, LLC

Wealth Architects, LLC has 244 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Wealth Architects, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.49	154,114	39,112,600	reduced	-6.1

AAXJ	ishares msci eafe small cap index	1.22	175,076	13,727,700	reduced	-2.72

AAXJ	ishares msci eafe value index	0.47	71,547	5,319,530	reduced	-9.9

AAXJ	ishares short-term national muni bond	0.33	34,499	3,674,140	added	2.22

AAXJ	ishares s&p global infrastructure index	0.23	38,251	2,562,820	reduced	-0.91

AAXJ	ishares all-country world international	0.08	6,802	941,240	unchanged	0.00

AAXJ	ishares msci usa esg select etf	0.03	2,734	361,161	unchanged	0.00

ABBV	abbvie inc	0.10	5,132	1,116,050	added	12.64

ABC	cencora inc	0.04	1,568	492,572	reduced	-0.63

ABNB	airbnb inc	0.03	2,907	367,122	reduced	-0.03

ABT	abbott laboratories	0.06	5,958	611,708	reduced	-0.48

ACN	accenture ltd bermuda cl a	0.03	1,886	373,880	reduced	-24.68

ACWF	ishares ultra short-term bond etf	0.48	106,856	5,409,040	added	9.73

ACWF	ishares core dividend growth etf	0.02	3,206	224,985	unchanged	0.00

ADBE	adobe sys inc	0.02	941	228,738	reduced	-10.47

ADI	analog devices inc	0.02	807	256,848	reduced	-1.82

ADP	automaticdata processing inc	0.06	3,091	627,998	reduced	-5.21

AEMB	avantis us small cap value etf	2.20	223,607	24,701,900	added	0.23

AEMB	avantis internatnl sml cp vl etf	1.77	198,353	19,807,500	reduced	-0.61

AEMB	avantis us large cap value etf	0.09	12,272	989,246	unchanged	0.00