Filed: 5/13/2026ACC: 0001910174-26-000003
📋 What this filing means
ARCHVEST WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $154.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$154.99M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
IBOXX 5 YR TRGT$38.94M25.1%
COM$17.55M11.3%
INTL CORE EQT MK$15.19M9.8%
CORE S&P 500 ETF$12.63M8.1%
REAL ESTATE ETF$9.82M6.3%
MSCI INTL MOMENT$8.88M5.7%
ALLWRLD EX US$7.35M4.7%
Portfolio Concentration
Top 3$66.76M43.1%
4–10$44.35M28.6%
11–25$25.01M16.1%
Rest$18.87M12.2%
Top 3 weight
43.1%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
FLEXSHARES TR
SOLEShares1.62M
TypeSH
Market value$38.94M
25.13%
Sole
0.00
Shared
0.00
None
1.62M
DIMESIONAL ETF TRUST
SOLEShares389.84K
TypeSH
Market value$15.19M
9.80%
Sole
0.00
Shared
0.00
None
389.84K
ISHARES TR
SOLEShares19.34K
TypeSH
Market value$12.63M
8.15%
Sole
0.00
Shared
0.00
None
19.34K
VANGUARD INDEX FDS
SOLEShares110.74K
TypeSH
Market value$9.82M
6.34%
Sole
0.00
Shared
0.00
None
110.74K
ISHARES TR
SOLEShares184.99K
TypeSH
Market value$8.88M
5.73%
Sole
0.00
Shared
0.00
None
184.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.93K
TypeSH
Market value$7.35M
4.74%
Sole
0.00
Shared
0.00
None
97.93K
GOLDMAN SACHS ETF TR
SOLEShares38.80K
TypeSH
Market value$4.85M
3.13%
Sole
0.00
Shared
0.00
None
38.80K
APPLE INC
SOLEShares18.98K
TypeSH
Market value$4.82M
3.11%
Sole
0.00
Shared
0.00
None
18.98K
ISHARES TR
SOLEShares19.44K
TypeSH
Market value$4.66M
3.01%
Sole
0.00
Shared
0.00
None
19.44K
VANGUARD INDEX FDS
SOLEShares20.13K
TypeSH
Market value$3.95M
2.55%
Sole
0.00
Shared
0.00
None
20.13K
VANGUARD TAX-MANATGED INTL FD
SOLEShares57.10K
TypeSH
Market value$3.66M
2.36%
Sole
0.00
Shared
0.00
None
57.10K
NVIDIA CORPORATION
SOLEShares12.84K
TypeSH
Market value$2.24M
1.45%
Sole
0.00
Shared
0.00
None
12.84K
MICROSOFT CORP
SOLEShares5.75K
TypeSH
Market value$2.13M
1.37%
Sole
0.00
Shared
0.00
None
5.75K
ISHARES TR
SOLEShares16.98K
TypeSH
Market value$1.87M
1.21%
Sole
0.00
Shared
0.00
None
16.98K
ISHARES TR
SOLEShares34.96K
TypeSH
Market value$1.86M
1.20%
Sole
0.00
Shared
0.00
None
34.96K
VANGUARD SCOTTSDALE FDS
SOLEShares22.36K
TypeSH
Market value$1.85M
1.19%
Sole
0.00
Shared
0.00
None
22.36K
SCHWAB STRATEGIC TR
SOLEShares62.74K
TypeSH
Market value$1.67M
1.08%
Sole
0.00
Shared
0.00
None
62.74K
VANGUARD INDEX FDS
SOLEShares4.66K
TypeSH
Market value$1.50M
0.97%
Sole
0.00
Shared
0.00
None
4.66K
SCHWAB STRATEGIC TR
SOLEShares27.42K
TypeSH
Market value$1.34M
0.87%
Sole
0.00
Shared
0.00
None
27.42K
ELI LILLY & CO
SOLEShares1.39K
TypeSH
Market value$1.28M
0.82%
Sole
0.00
Shared
0.00
None
1.39K
ALPHABET INC CAP STK
SOLEShares4.34K
TypeSH
Market value$1.24M
0.80%
Sole
0.00
Shared
0.00
None
4.34K
DIMENSIONAL ETF TRUST
SOLEShares22.83K
TypeSH
Market value$1.21M
0.78%
Sole
0.00
Shared
0.00
None
22.83K
ALPHABET INC
SOLEShares3.95K
TypeSH
Market value$1.14M
0.73%
Sole
0.00
Shared
0.00
None
3.95K
INVESCO QQQ TR
SOLEShares1.92K
TypeSH
Market value$1.11M
0.71%
Sole
0.00
Shared
0.00
None
1.92K
AMERICAN FINL GROUP INC OHIO
SOLEShares7.26K
TypeSH
Market value$926.7K
0.60%
Sole
0.00
Shared
0.00
None
7.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES TRSOLE | IBOXX 5 YR TRGT | 1.62M | SH | $38.94M 25.13% | 0.00 | 0.00 | 1.62M |
DIMESIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 389.84K | SH | $15.19M 9.80% | 0.00 | 0.00 | 389.84K |
ISHARES TRSOLE | CORE S&P 500 ETF | 19.34K | SH | $12.63M 8.15% | 0.00 | 0.00 | 19.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 110.74K | SH | $9.82M 6.34% | 0.00 | 0.00 | 110.74K |
ISHARES TRSOLE | MSCI INTL MOMENT | 184.99K | SH | $8.88M 5.73% | 0.00 | 0.00 | 184.99K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 97.93K | SH | $7.35M 4.74% | 0.00 | 0.00 | 97.93K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 38.80K | SH | $4.85M 3.13% | 0.00 | 0.00 | 38.80K |
APPLE INCSOLE | COM | 18.98K | SH | $4.82M 3.11% | 0.00 | 0.00 | 18.98K |
ISHARES TRSOLE | MSCI USA MMENTM | 19.44K | SH | $4.66M 3.01% | 0.00 | 0.00 | 19.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.13K | SH | $3.95M 2.55% | 0.00 | 0.00 | 20.13K |
VANGUARD TAX-MANATGED INTL FDSOLE | FTSE DEV MKT ETF | 57.10K | SH | $3.66M 2.36% | 0.00 | 0.00 | 57.10K |
NVIDIA CORPORATIONSOLE | COM | 12.84K | SH | $2.24M 1.45% | 0.00 | 0.00 | 12.84K |
MICROSOFT CORPSOLE | COM | 5.75K | SH | $2.13M 1.37% | 0.00 | 0.00 | 5.75K |
ISHARES TRSOLE | TIPS BD ETF | 16.98K | SH | $1.87M 1.21% | 0.00 | 0.00 | 16.98K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 34.96K | SH | $1.86M 1.20% | 0.00 | 0.00 | 34.96K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.36K | SH | $1.85M 1.19% | 0.00 | 0.00 | 22.36K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 62.74K | SH | $1.67M 1.08% | 0.00 | 0.00 | 62.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.66K | SH | $1.50M 0.97% | 0.00 | 0.00 | 4.66K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INTL LG | 27.42K | SH | $1.34M 0.87% | 0.00 | 0.00 | 27.42K |
ELI LILLY & COSOLE | COM | 1.39K | SH | $1.28M 0.82% | 0.00 | 0.00 | 1.39K |
ALPHABET INC CAP STKSOLE | CL C | 4.34K | SH | $1.24M 0.80% | 0.00 | 0.00 | 4.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL VAL FD | 22.83K | SH | $1.21M 0.78% | 0.00 | 0.00 | 22.83K |
ALPHABET INCSOLE | CAP STK CL A | 3.95K | SH | $1.14M 0.73% | 0.00 | 0.00 | 3.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.92K | SH | $1.11M 0.71% | 0.00 | 0.00 | 1.92K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 7.26K | SH | $926.7K 0.60% | 0.00 | 0.00 | 7.26K |
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