Three Arch Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$556,127
Net value change ($000)
+22,403 (4.2%)
New positions
3
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AVUV 3,904 11.5%
AVSC 2,577 9.7%
AVMV 1,978 7.5%
DFAT 1,777 4.0%
DFLV 1,573 7.7%
DFIV 1,571 5.4%
DEHP 1,199 6.4%
AAPL 1,084 9.2%
DFUV 1,078 3.8%
DFSD 994 5.8%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -2,149 -5.0%
DFSV -239 -4.9%
ORCL -217 -100.0%
AVUQ -199 -5.7%
DISV -170 -9.5%
DFEV -154 -10.6%
MSFT -149 -25.6%
AMZN -148 -9.8%
AVGE -127 -37.8%
BND -107 -6.3%
Instrument mix + QoQ Δ (ex-options)
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