Filed: 2/10/2026ACC: 0001910174-26-000001
📋 What this filing means
ARCHVEST WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $156.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$156.71M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
CONSER ALLOC ETF$39.29M25.1%
COM$33.82M21.6%
CORE US AGGBD ET$14.41M9.2%
FTSE DEV MKT ETF$12.75M8.1%
FTSE EMR MKT ETF$8.55M5.5%
ETF$6.61M4.2%
CL A$6.02M3.8%
Portfolio Concentration
Top 3$66.45M42.4%
4–10$45.16M28.8%
11–25$27.99M17.9%
Rest$17.11M10.9%
Top 3 weight
42.4%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares1.64M
TypeSH
Market value$39.29M
25.07%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares378.13K
TypeSH
Market value$14.41M
9.20%
Sole
0.00
Shared
0.00
None
378.13K
VANGUARD TAX-MANATGED INTL FD
SOLEShares18.61K
TypeSH
Market value$12.75M
8.13%
Sole
0.00
Shared
0.00
None
18.61K
JPMORGAN CHASE & CO
SOLEShares103.95K
TypeSH
Market value$9.20M
5.87%
Sole
0.00
Shared
0.00
None
103.95K
VANGUARD INTL EQUITY INDEX FD
SOLEShares178.33K
TypeSH
Market value$8.55M
5.46%
Sole
0.00
Shared
0.00
None
178.33K
GOLDMAN SACHS GROUP INC
SOLEShares106.46K
TypeSH
Market value$7.83M
5.00%
Sole
0.00
Shared
0.00
None
106.46K
META PLATFORMS INC
SOLEShares43.69K
TypeSH
Market value$5.78M
3.69%
Sole
0.00
Shared
0.00
None
43.69K
CHEVRON CORP NEW COM
SOLEShares19.86K
TypeSH
Market value$5.40M
3.45%
Sole
0.00
Shared
0.00
None
19.86K
VANGUARD S&P 500 ETF
SOLEShares18.46K
TypeSH
Market value$4.62M
2.95%
Sole
0.00
Shared
0.00
None
18.46K
VANGUARD SCOTTSDALE FDS
SOLEShares19.75K
TypeSH
Market value$3.77M
2.41%
Sole
0.00
Shared
0.00
None
19.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.46K
TypeSH
Market value$3.53M
2.25%
Sole
0.00
Shared
0.00
None
56.46K
ISHARES TR
SOLEShares2.26K
TypeSH
Market value$2.43M
1.55%
Sole
0.00
Shared
0.00
None
2.26K
APPLIED MATLS INC
SOLEShares10.04K
TypeSH
Market value$2.32M
1.48%
Sole
0.00
Shared
0.00
None
10.04K
ALPHABET INC
SOLEShares4.59K
TypeSH
Market value$2.22M
1.42%
Sole
0.00
Shared
0.00
None
4.59K
BITWISE BITCOIN ETF TRUST
SOLEShares11.28K
TypeSH
Market value$2.10M
1.34%
Sole
0.00
Shared
0.00
None
11.28K
STARBUCKS CORP
SOLEShares35.09K
TypeSH
Market value$1.89M
1.21%
Sole
0.00
Shared
0.00
None
35.09K
VANGUARD INDEX FDS
SOLEShares17.06K
TypeSH
Market value$1.87M
1.20%
Sole
0.00
Shared
0.00
None
17.06K
ISHARES TR
SOLEShares21.35K
TypeSH
Market value$1.79M
1.14%
Sole
0.00
Shared
0.00
None
21.35K
DIMENSIONAL ETF TRUST
SOLEShares63.43K
TypeSH
Market value$1.68M
1.07%
Sole
0.00
Shared
0.00
None
63.43K
VANECK SEMICONDUCTOR ETF
SOLEShares4.86K
TypeSH
Market value$1.63M
1.04%
Sole
0.00
Shared
0.00
None
4.86K
DIMESIONAL ETF TRUST
SOLEShares33.85K
TypeSH
Market value$1.53M
0.98%
Sole
0.00
Shared
0.00
None
33.85K
APPLE INC
SOLEShares4.62K
TypeSH
Market value$1.45M
0.93%
Sole
0.00
Shared
0.00
None
4.62K
SCHWAB STRATEGIC TR
SOLEShares4.08K
TypeSH
Market value$1.21M
0.77%
Sole
0.00
Shared
0.00
None
4.08K
AMGEN INC
SOLEShares3.80K
TypeSH
Market value$1.19M
0.76%
Sole
0.00
Shared
0.00
None
3.80K
ISHARES TR
SOLEShares23.03K
TypeSH
Market value$1.15M
0.73%
Sole
0.00
Shared
0.00
None
23.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CONSER ALLOC ETF | 1.64M | SH | $39.29M 25.07% | 0.00 | 0.00 | 1.64M |
ISHARES TRSOLE | CORE US AGGBD ET | 378.13K | SH | $14.41M 9.20% | 0.00 | 0.00 | 378.13K |
VANGUARD TAX-MANATGED INTL FDSOLE | FTSE DEV MKT ETF | 18.61K | SH | $12.75M 8.13% | 0.00 | 0.00 | 18.61K |
JPMORGAN CHASE & COSOLE | COM | 103.95K | SH | $9.20M 5.87% | 0.00 | 0.00 | 103.95K |
VANGUARD INTL EQUITY INDEX FDSOLE | FTSE EMR MKT ETF | 178.33K | SH | $8.55M 5.46% | 0.00 | 0.00 | 178.33K |
GOLDMAN SACHS GROUP INCSOLE | COM | 106.46K | SH | $7.83M 5.00% | 0.00 | 0.00 | 106.46K |
META PLATFORMS INCSOLE | CL A | 43.69K | SH | $5.78M 3.69% | 0.00 | 0.00 | 43.69K |
CHEVRON CORP NEW COMSOLE | COM | 19.86K | SH | $5.40M 3.45% | 0.00 | 0.00 | 19.86K |
VANGUARD S&P 500 ETFSOLE | ETF | 18.46K | SH | $4.62M 2.95% | 0.00 | 0.00 | 18.46K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 19.75K | SH | $3.77M 2.41% | 0.00 | 0.00 | 19.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.46K | SH | $3.53M 2.25% | 0.00 | 0.00 | 56.46K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 2.26K | SH | $2.43M 1.55% | 0.00 | 0.00 | 2.26K |
APPLIED MATLS INCSOLE | COM | 10.04K | SH | $2.32M 1.48% | 0.00 | 0.00 | 10.04K |
ALPHABET INCSOLE | CAP STK CL A | 4.59K | SH | $2.22M 1.42% | 0.00 | 0.00 | 4.59K |
BITWISE BITCOIN ETF TRUSTSOLE | SHS BEN INT | 11.28K | SH | $2.10M 1.34% | 0.00 | 0.00 | 11.28K |
STARBUCKS CORPSOLE | COM | 35.09K | SH | $1.89M 1.21% | 0.00 | 0.00 | 35.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.06K | SH | $1.87M 1.20% | 0.00 | 0.00 | 17.06K |
ISHARES TRSOLE | MSCI USA MMENTM | 21.35K | SH | $1.79M 1.14% | 0.00 | 0.00 | 21.35K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 63.43K | SH | $1.68M 1.07% | 0.00 | 0.00 | 63.43K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 4.86K | SH | $1.63M 1.04% | 0.00 | 0.00 | 4.86K |
DIMESIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 33.85K | SH | $1.53M 0.98% | 0.00 | 0.00 | 33.85K |
APPLE INCSOLE | COM | 4.62K | SH | $1.45M 0.93% | 0.00 | 0.00 | 4.62K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INTL LG | 4.08K | SH | $1.21M 0.77% | 0.00 | 0.00 | 4.08K |
AMGEN INCSOLE | COM | 3.80K | SH | $1.19M 0.76% | 0.00 | 0.00 | 3.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 23.03K | SH | $1.15M 0.73% | 0.00 | 0.00 | 23.03K |
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