Three Arch Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$627,333
Net value change ($000)
-24,612 (-3.8%)
New positions
3
Sold out positions
4
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 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)
DUSB 3,616 16.8%
DFSD 3,244 14.8%
SPIB 2,473 15.4%
AAPL 2,379 15.7%
DGCB 1,521 4.9%
AVDV 1,378 9.3%
GOOGL 1,119 230.2%
DFIS 976 7.3%
DFLV 931 3.6%
DFIV 918 2.8%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -26,088 -100.0%
DFSV -4,759 -100.0%
DFAS -4,508 -8.8%
DFAT -3,975 -7.8%
AVSC -1,369 -3.7%
AVUV -1,124 -2.5%
DFUV -914 -2.8%
AVMV -883 -2.7%
VTEC -729 -24.8%
DFUS -608 -1.3%
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