ARCA WEALTH, LLC

Q3 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$1,055,654
Net value change ($000)
-30,079 (-2.8%)
New positions
53
Sold out positions
9
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 18,727 NEW
VOO 13,367 101.4%
MSFT 11,585 53.3%
AAPL 11,507 26.0%
RTX 8,862 NEW
QQQM 8,551 NEW
NVDA 5,775 32.2%
XOM 5,458 NEW
DFAS 5,015 NEW
BAI 4,996 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -33,964 -53.7%
EEM -26,424 -50.9%
VUG -24,855 -29.9%
AMZN -20,727 -41.4%
TLT -20,369 -52.6%
SNOW -11,886 -37.1%
QQEW -10,136 -49.4%
TMO -7,873 -44.1%
TMUS -6,794 -47.1%
VTV -6,629 -21.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,123 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type