THREE ARCH WEALTH MANAGEMENT LLC
Q1 2026 Form 13-F
IRVINE, CALIFORNIA
CIK 0002109462
· Institutional investment manager
$556.1M Reported Value Total
Reported value
$556.1M
Quarter over quarter
+2.3%
Holdings
61
Top-10 concentration
61.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Tyler Vasquez
Chief Compliance Officer
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 06, 2026 |
| Form | 13F-HR |
| Reported value | $556.1M |
| Positions | 61 |
| Change in reported value | +4.2% |
| New positions | 3 |
| Exited positions | 1 |
| Position turnover | 6.5% |
| Top-10 concentration | 61.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
68 | $627.3M |
|
Q2 2026 13F
Filed Aug 6, 2026
|
69 | $651.9M |
|
Q1 2026 13F
Filed May 6, 2026
|
61 | $556.1M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
59 | $533.7M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAT DIMENSIONAL ETF TRUST | $46.1M | 8.29% |
| 2 | DFAS DIMENSIONAL ETF TRUST | $44.8M | 8.06% |
| 3 | DFUS DIMENSIONAL ETF TRUST | $40.8M | 7.34% |
| 4 | AVUV AMERICAN CENTY ETF TR | $37.9M | 6.82% |
| 5 | DFIV DIMENSIONAL ETF TRUST | $30.9M | 5.56% |
| 6 | DGCB DIMENSIONAL ETF TRUST | $30.3M | 5.45% |
| 7 | AVSC AMERICAN CENTY ETF TR | $29.2M | 5.26% |
| 8 | DFUV DIMENSIONAL ETF TRUST | $29.1M | 5.24% |
| 9 | AVMV AMERICAN CENTY ETF TR | $28.4M | 5.12% |
| 10 | DFLV DIMENSIONAL ETF TRUST | $22.1M | 3.97% |
| 11 | DUHP DIMENSIONAL ETF TRUST | $21.3M | 3.83% |
| 12 | DEHP DIMENSIONAL ETF TRUST | $20.0M | 3.6% |
| 13 | DUSB DIMENSIONAL ETF TRUST | $18.4M | 3.31% |
| 14 | DFSD DIMENSIONAL ETF TRUST | $18.0M | 3.24% |
| 15 | AVES AMERICAN CENTY ETF TR | $14.4M | 2.59% |
| 16 | DIHP DIMENSIONAL ETF TRUST | $13.4M | 2.41% |
| 17 | SPIB SPDR SERIES TRUST | $13.1M | 2.36% |
| 18 | AVDV AMERICAN CENTY ETF TR | $13.0M | 2.33% |
| 19 | AAPL APPLE INC | $12.9M | 2.32% |
| 20 | AVEM AMERICAN CENTY ETF TR | $12.3M | 2.22% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.