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Three Arch Wealth Management LLC — 13F Holdings & Portfolio

CIK 2109462 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Three Arch Wealth Management LLC manages $651.9M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAS (7.86%), DFAT (7.84%), DFUS (7.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 2; 48 existing positions rose in reported value and 3 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.

Loading holdings…
AUM
$651.9M

Long-equity book

Holdings
69

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+10 / −2 / ↑48 / ↓3

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
DFAS7.9% · -1%DFAT7.8% · -1%DFUS7.2% · -0%AVUV7.0% · +6%AVSC5.7% · +8%DFUV5.1% · -0%DFIV5.0% · +3%AVMV5.0% · +5%DGCB4.8% · +2%DEHP4.0% · +4%DUHP4.0% · +8%DFLV4.0% · +6%DFSD3.4% · +22%DUSB3.3% · +17%AVES2.6% · +8%SPIB2.5% · +22%AVEM2.4% · +8%DIHP2.4% · +9%AAPL2.3% · +3%AVDV2.3% · +11%DFIS2.1% · +7%AVRE1.9% · +8%DFSV0.7% · -7%AVUQ0.6% · -0%VTEC0.5% · newAVLV0.4% · 0%DFCA0.4% · newITOT0.3% · 0%SPHY0.3% · +10%DFAE0.3% · -0%AMZN0.3% · +15%DISV0.3% · -1%BND0.2% · -0%VOE0.2% · -0%DFEV0.2% · 0%VBR0.2% · +0%DFGR0.2% · -20%VT0.2% · 0%AVDS0.1% · 0%TSLA0.1% · -0%VTES0.1% · +1%DFSU0.1% · +58%AVEE0.1% · 0%BRK.A0.1% · 0%FNB0.1% · -6%DFSE0.1% · +54%AMD0.1% · newDFSI0.1% · +89%GOOG0.1% · +73%GOOGL0.1% · +80%META0.1% · +32%IVV0.1% · +34%MSFT0.1% · -8%VTI0.1% · newV0.1% · -0%NVDA0.1% · +1%VOO0.1% · +6%ALKS0.0% · -7%VTV0.0% · newSPYV0.0% · 0%

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

3 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 = 59.4%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 31, 2026.

Assets Under Management
$662.4M
Discretionary
$662.4M
Employees
5
Accounts
826
Address
300 SPECTRUM CENTER DRIVE
SUITE 1030
IRVINE, CA 92618
Phone
(949) 400-7107
Website
Name Title / Status Ownership Type
VASQUEZ, BECKY, REES ControlMANAGING MEMBER AND CO-FOUNDER
since Oct 2024
50–75%Individual
VASQUEZ, TYLER, RICHARD ControlMANAGING MEMBER, CO-FOUNDER, AND CHIEF COMPLIANCE OFFICER
since Oct 2024
25–50%Individual

Quarter-over-quarter changes

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

Three Arch Wealth Management 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 DIMENSIONAL ETF TRUST DFAS 25434V500 $51.2M 7.86% 622,027 SH
2 DIMENSIONAL ETF TRUST DFAT 25434V609 $51.1M 7.84% 730,943 SH
3 DIMENSIONAL ETF TRUST DFUS 25434V401 $47.0M 7.21% 573,323 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $45.5M 6.99% 365,012 SH
5 AMERICAN CENTY ETF TR AVSC 025072323 $37.1M 5.69% 505,992 SH
6 DIMENSIONAL ETF TRUST DFUV 25434V724 $32.9M 5.05% 598,703 SH
7 DIMENSIONAL ETF TRUST DFIV 25434V807 $32.6M 4.99% 602,821 SH
8 AMERICAN CENTY ETF TR AVMV 025072133 $32.3M 4.96% 401,168 SH
9 DIMENSIONAL ETF TRUST DGCB 25434V567 $31.2M 4.79% 571,496 SH
10 DIMENSIONAL ETF TRUST DEHP 25434V757 $26.3M 4.04% 615,346 SH
11 DIMENSIONAL ETF TRUST DUHP 25434V831 $26.1M 4.00% 625,157 SH
12 DIMENSIONAL ETF TRUST DFLV 25434V666 $25.8M 3.96% 652,830 SH
13 DIMENSIONAL ETF TRUST DFSD 25434V864 $21.9M 3.36% 458,148 SH
14 DIMENSIONAL ETF TRUST DUSB 25434V591 $21.6M 3.31% 424,532 SH
15 AMERICAN CENTY ETF TR AVES 025072372 $17.0M 2.62% 259,889 SH
16 SPDR SERIES TRUST SPIB 78464A375 $16.0M 2.46% 479,301 SH
17 AMERICAN CENTY ETF TR AVEM 025072604 $15.9M 2.44% 164,994 SH
18 DIMENSIONAL ETF TRUST DIHP 25434V765 $15.4M 2.36% 451,073 SH
19 APPLE INC AAPL 037833100 $15.1M 2.32% 52,292 SH
20 AMERICAN CENTY ETF TR AVDV 025072802 $14.9M 2.28% 144,506 SH
21 DIMENSIONAL ETF TRUST DFIS 25434V773 $13.4M 2.06% 383,932 SH
22 AMERICAN CENTY ETF TR AVRE 025072356 $12.5M 1.92% 264,363 SH
23 DIMENSIONAL ETF TRUST DFSV 25434V815 $4.8M 0.73% 122,699 SH
24 AMERICAN CENTY ETF TR AVUQ 02507A507 $3.8M 0.59% 57,916 SH
25 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $2.9M 0.45% 29,203 SH
26 AMERICAN CENTY ETF TR AVLV 025072349 $2.5M 0.39% 27,764 SH
27 DIMENSIONAL ETF TRUST DFCA 25434V633 $2.4M 0.37% 47,602 SH
28 ISHARES TR ITOT 464287150 $2.1M 0.33% 13,044 SH
29 SPDR SERIES TRUST SPHY 78468R606 $2.0M 0.31% 86,363 SH
30 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.9M 0.30% 48,366 SH
31 AMAZON COM INC AMZN 023135106 $1.8M 0.28% 7,534 SH
32 DIMENSIONAL ETF TRUST DISV 25434V781 $1.6M 0.25% 40,740 SH
33 VANGUARD BD INDEX FDS BND 921937835 $1.6M 0.24% 21,572 SH
34 VANGUARD INDEX FDS VOE 922908512 $1.6M 0.24% 8,005 SH
35 DIMENSIONAL ETF TRUST DFEV 25434V740 $1.5M 0.24% 36,189 SH
36 VANGUARD INDEX FDS VBR 922908611 $1.5M 0.23% 6,081 SH
37 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.4M 0.21% 47,516 SH
38 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.2M 0.19% 7,879 SH
39 AMERICAN CENTY ETF TR AVDS 025072190 $976.5K 0.15% 12,975 SH
40 TESLA INC TSLA 88160R101 $917.3K 0.14% 2,181 SH
41 VANGUARD WELLINGTON FD VTES 921935870 $888.4K 0.14% 8,769 SH
42 DIMENSIONAL ETF TRUST DFSU 25434V716 $884.3K 0.14% 18,964 SH
43 AMERICAN CENTY ETF TR AVEE 025072141 $814.1K 0.12% 11,743 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.11% 1 SH
45 F N B CORP FNB 302520101 $623.3K 0.10% 32,667 SH
46 DIMENSIONAL ETF TRUST DFSE 25434V682 $602.6K 0.09% 12,329 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $583.2K 0.09% 1,004 SH
48 DIMENSIONAL ETF TRUST DFSI 25434V690 $519.2K 0.08% 11,512 SH
49 ALPHABET INC GOOG 02079K107 $486.2K 0.07% 1,376 SH
50 ALPHABET INC GOOGL 02079K305 $468.9K 0.07% 1,312 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $651.9M 69 0001951757-26-001131
2026-03-31 2026-05-06 $556.1M 61 0001951757-26-000784
2025-12-31 2026-02-13 $533.7M 59 0001951757-26-000424
Filer Information
Address
300 SPECTRUM CENTER DRIVE
SUITE 1030
IRVINE, CA 92618
Phone
(949) 400-7107
Filing Manager
Three Arch Wealth Management LLC
IRVINE, CA
Signatory
Tyler Vasquez
Chief Compliance Officer