Three Arch Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$651,945
Net value change ($000)
+95,818 (17.2%)
New positions
10
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AVSC 7,875 26.9%
AVUV 7,592 20.0%
DFAS 6,399 14.3%
DEHP 6,314 31.6%
DFUS 6,152 15.1%
DFAT 5,003 10.9%
DUHP 4,796 22.5%
DFSD 3,863 21.4%
AVMV 3,859 13.6%
DFUV 3,798 13.0%
Top Reduces (Value $000, Stocks/ETFs)
AVGE -209 -100.0%
DFGR -201 -12.7%
NOW -201 -100.0%
XOM -71 -19.4%
MSFT -31 -7.2%
BRK-B -12 -4.7%
BND -10 -0.6%
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