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Wealth Architects, LLC — 13F Holdings & Portfolio

CIK 1611518 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Wealth Architects, LLC manages $1.27B in 13F-reported U.S. long-equity assets across 249 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.83%), LRCX (6.10%), TDTF (6.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 14; 151 existing positions rose in reported value and 31 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.27B

Long-equity book

Holdings
249

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+18 / −14 / ↑151 / ↓31

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV6.8% · -0%LRCX6.1% · -32%TDTF6.1% · +4%IJR5.9% · -0%VIG4.8% · +2%GII3.9% · +1%VEA3.8% · -20%AAPL3.5% · -1%DFIV3.0% · -3%DFUV3.0% · -3%VTV2.5% · -1%VBR2.5% · -2%AVUV2.2% · -1%DFLV2.1% · -1%VT2.1% · +0%VV1.7% · -2%IEFA1.7% · -1%SPY1.6% · +1%AVDV1.6% · -2%VB1.4% · -3%DIHP1.3% · +190%ESML1.2% · -2%IJS1.2% · -1%SCZ1.1% · -2%ESGD1.1% · +1%DFSU1.0% · +0%ESGU0.9% · -0%BRK.B0.9% · +1%SCHF0.7% · -1%META0.7% · +5%DFGR0.7% · +6%MSFT0.6% · +2%DFSE0.6% · -1%DFAC0.6% · +4%VTI0.6% · +8%GOOG0.5% · +4%DFSI0.5% · +1%AVGO0.5% · -13%NVDA0.5% · +10%RKLB0.5% · 0%ICSH0.5% · +6%CAT0.4% · -10%VOO0.4% · +42%EFV0.4% · -4%SCHA0.4% · -0%DFAX0.4% · +3%EAGG0.4% · -9%AMZN0.4% · +6%MMM0.3% · +1611%BSV0.3% · +5%JPM0.3% · -1%INTC0.3% · +1%SUB0.3% · +3%GOOGL0.3% · +0%BND0.3% · -9%LLY0.3% · +4%TOLZ0.3% · -0%IWN0.3% · 0%MU0.2% · +8%NFRA0.2% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$2.42B
Discretionary
$2.18B
Employees
23
Accounts
3,047
Address
800 WEST EL CAMINO REAL
SUITE 201
MOUNTAIN VIEW, CA 94040
Phone
(650) 325-9044
Website
Name Title / Status Ownership Type
GORDON, MARK, RICHARD ControlCHIEF INVESTMENT OFFICER
since Jan 2012
Less than 5%Individual
JOHNSEN FAMILY LIVING TRUST DATED 12/5/2005 ControlOWNER
since Dec 2005
75% or moreDomestic Entity
JOHNSEN, MARK, THOMAS ControlCHIEF EXECUTIVE OFFICER
since Jun 2005
Less than 5%Individual
YI, JINA ControlCOO/CCO
since Jan 2016
Less than 5%Individual
NGUYEN, IRIS, SZE-WAIWEALTH ARCHITECT
since Aug 2011
Less than 5%Individual
PHILLIPS, PATRICK, NEALWEALTH ARCHITECT
since Jan 2011
Less than 5%Individual
SCOTT, TYLER, JUSTINWEALTH ARCHITECT
since Sep 2012
Less than 5%Individual
Tang, Wai FungPORTFOLIO ANALYST
since Mar 2019
Less than 5%Individual
JOHNSEN, MARK, THOMAS Control
Indirect owner via JOHNSEN FAMILY LIVING TRUST DATED 12/5/2005
TRUSTEE
since Dec 2005
General partner, trustee or managerIndividual
JOHNSEN, SAMANTHA, AMMIRATO Control
Indirect owner via JOHNSEN FAMILY LIVING TRUST DATED 12/5/2005
TRUSTEE
since Dec 2005
General partner, trustee or managerIndividual
Ownership & leadership changes · 7 filings with changes since Jan 31, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2025 filing
  • AddedTang, Wai Fung · PORTFOLIO ANALYST · Less than 5%
  • ChangedNGUYEN, IRIS, SZE-WAI · no longer a control person
  • ChangedPHILLIPS, PATRICK, NEAL · no longer a control person
  • ChangedSCOTT, TYLER, JUSTIN · no longer a control person
Mar 6, 2024 filing
  • AddedNGUYEN, IRIS, SZE-WAI · WEALTH ARCHITECT · Less than 5% · control person
Mar 31, 2021 filing
  • No longer listedBORN, LYNNE · PRESIDENT · Less than 5% · control person · listed since Jan 2020
  • AddedSCOTT, TYLER, JUSTIN · WEALTH ARCHITECT · Less than 5% · control person
  • ChangedGORDON, MARK, RICHARD · title CHIEF COMPLIANCE OFFICER/CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
  • ChangedYI, JINA · title CHIEF ADMINISTRATIVE OFFICER → COO/CCO
Mar 25, 2020 filing
  • AddedBORN, LYNNE · PRESIDENT · Less than 5% · control person
  • ChangedJOHNSEN, MARK, THOMAS · title PRESIDENT / CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
Mar 28, 2019 filing
  • AddedYI, JINA · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
  • ChangedGORDON, MARK, RICHARD · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/CHIEF INVESTMENT OFFICER
  • ChangedPHILLIPS, PATRICK, NEAL · title CHIEF WEALTH PLANNING OFFICER → WEALTH ARCHITECT
Mar 28, 2018 filing
  • AddedPHILLIPS, PATRICK, NEAL · CHIEF WEALTH PLANNING OFFICER · Less than 5% · control person
Jun 21, 2012 filing
  • No longer listedCOLE, LOIS, LAUDEREAU · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2005
  • AddedGORDON, MARK, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 31, 2012 filing (earliest on record)
  • ListedCOLE, LOIS, LAUDEREAU · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedJOHNSEN FAMILY LIVING TRUST DATED 12/5/2005 · OWNER · 75% or more · control person
  • ListedJOHNSEN, MARK, THOMAS · PRESIDENT / CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedJOHNSEN, MARK, THOMAS · TRUSTEE · General partner, trustee or manager · indirect via JOHNSEN FAMILY LIVING TRUST DATED 12/5/2005 · control person
  • ListedJOHNSEN, SAMANTHA, AMMIRATO · TRUSTEE · General partner, trustee or manager · indirect via JOHNSEN FAMILY LIVING TRUST DATED 12/5/2005 · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Wealth Architects, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $86.5M 6.83% 115,487 SH
2 LAM RESEARCH CORP LRCX 512807306 $77.2M 6.10% 178,222 SH
3 FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF TDTF 33939L605 $77.2M 6.10% 3,248,687 SH
4 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $74.9M 5.92% 505,346 SH
5 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $60.8M 4.80% 256,927 SH
6 SPDR S&P GLOBAL INFRASTRUCTURE ETF GII 78463X855 $49.7M 3.93% 656,485 SH
7 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $47.9M 3.78% 672,455 SH
8 APPLE INC AAPL 037833100 $44.3M 3.50% 153,166 SH
9 DFA INTERNATIONAL VALUE ETF DFIV 25434V807 $38.2M 3.02% 707,134 SH
10 DFA TAX-MANAGED US MARKETWIDE VALUE II DFUV 25434V724 $37.4M 2.95% 679,197 SH
11 VANGUARD VALUE ETF VTV 922908744 $31.4M 2.48% 144,223 SH
12 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $31.4M 2.48% 129,165 SH
13 AVANTIS US SMALL CAP VALUE ETF AVUV 025072877 $27.5M 2.17% 220,640 SH
14 DIMENSIONAL US LARGE CAP VALUE ETF DFLV 25434V666 $27.2M 2.14% 686,834 SH
15 VANGUARD TOTAL WORLD STOCK INDEX VT 922042742 $26.7M 2.11% 169,856 SH
16 VANGUARD LARGE-CAP ETF VV 922908637 $21.7M 1.71% 62,994 SH
17 ISHARES CORE MSCI EAFE IEFA 46432F842 $21.5M 1.70% 222,992 SH
18 SPDR S&P 500 ETF TRUST SPY 78462F103 $20.6M 1.63% 27,583 SH
19 AVANTIS INTERNATNL SML CP VL ETF AVDV 025072802 $20.0M 1.58% 194,456 SH
20 VANGUARD SMALL-CAP ETF VB 922908751 $17.9M 1.41% 58,944 SH
21 DIMENSIONAL INTERNATIONAL HIGH PBLY ETF DIHP 25434V765 $16.7M 1.32% 490,409 SH
22 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESML 46435U663 $15.5M 1.23% 277,437 SH
23 ISHARES S&P SMALLCAP600 VALUE INDEX IJS 464287879 $14.9M 1.17% 108,795 SH
24 ISHARES MSCI EAFE SMALL CAP INDEX SCZ 464288273 $14.1M 1.11% 171,066 SH
25 ISHARES ESG AWARE MSCI EAFE ETF ESGD 46435G516 $13.6M 1.07% 132,123 SH
26 DFA US SUSTAINABILITY CORE 1 ETF DFSU 25434V716 $12.5M 0.99% 267,678 SH
27 ISHARES ESG MSCI USA ETF ESGU 46435G425 $11.4M 0.90% 69,767 SH
28 BERKSHIRE HATHAWAY INCDEL CL B BRK.B 084670702 $10.8M 0.85% 21,534 SH
29 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $9.2M 0.73% 332,125 SH
30 META PLATFORMS INC CLASS A META 30303M102 $9.0M 0.71% 16,064 SH
31 DIMENSIONL GLOBAL REAL ESTATE ETF DFGR 25434V658 $8.2M 0.65% 284,328 SH
32 MICROSOFT CORP MSFT 594918104 $7.9M 0.62% 21,111 SH
33 DIMENSNL EMG MRKT SUS CORE 1 ETF DFSE 25434V682 $7.6M 0.60% 154,990 SH
34 DFA US CORE EQUITY 2 ETF DFAC 25434V708 $7.6M 0.60% 170,302 SH
35 VANGUARD TOTAL STK MKT ETF VTI 922908769 $7.5M 0.59% 20,240 SH
36 ALPHABET INC CLASS C GOOG 02079K107 $6.9M 0.55% 19,655 SH
37 DFA INTL SUSTAINABILITY CORE 1 ETF DFSI 25434V690 $6.9M 0.55% 153,263 SH
38 BROADCOM INC AVGO 11135F101 $6.5M 0.51% 17,172 SH
39 NVIDIA CORP NVDA 67066G104 $6.0M 0.47% 30,055 SH
40 ROCKET LAB USA INC RKLB 773121108 $6.0M 0.47% 58,728 SH
41 ISHARES ULTRA SHORT-TERM BOND ETF ICSH 46434V878 $5.8M 0.45% 113,799 SH
42 CATERPILLARINC CAT 149123101 $5.5M 0.44% 5,202 SH
43 VANGUARD S&P 500 ETF VOO 922908363 $5.5M 0.43% 7,944 SH
44 ISHARES MSCI EAFE VALUE INDEX EFV 464288877 $5.3M 0.42% 69,055 SH
45 SCHWAB US SMALL CAP ETF SCHA 808524607 $5.1M 0.41% 142,080 SH
46 DFA WORLD EX US CORE ETF DFAX 25434V880 $5.1M 0.40% 137,541 SH
47 ISHARES ESG US AGGREGATE BOND ETF EAGG 46435U549 $5.0M 0.40% 105,802 SH
48 AMAZON.COM INC AMZN 023135106 $4.5M 0.35% 18,678 SH
49 3M COMPANY MMM 88579Y101 $4.4M 0.35% 27,267 SH
50 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $4.4M 0.34% 55,922 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $1.27B 249 0001611518-26-000008
2026-03-31 2026-05-15 $1.12B 244 0001611518-26-000006
2025-12-31 2026-02-17 $1.11B 240 0001611518-26-000003
2025-09-30 2025-11-13 $1.06B 235 0001611518-25-000013
Filer Information
Address
800 WEST EL CAMINO REAL SUITE 201
MOUNTAIN VIEW, CA 94040
Phone
(650) 325-9044
Filing Manager
Wealth Architects, LLC
MOUNTAIN VIEW, CA
Signatory
Mark Gordon
Chief Investment Officer/ Chief Compliance Officer