2026 Q3 Portfolio Activity
In 2026 Q3, ARCA WEALTH, LLC maintained a portfolio of 241 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 1.77% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 97.4%. Conversely, ARCA WEALTH, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
241
Quarter
2026 Q3
Top Holding
VUG (5.5%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241
ARCA WEALTH, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.51% | 7.65% |
#1
Prev: #1
|
4.2 |
—
|
-318,305 | -33.0% |
P
S
|
645,737 | $58,187,404 |
$85.88
-2.3%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.29% | 4.08% |
#2
4
Prev: #6
|
5.6 |
—
|
14,475 | 9.5% |
P
S
|
167,611 | $55,817,811 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 4.52% | 4.64% |
#3
1
Prev: #4
|
3.3 |
—
|
-4,298 | -0.6% |
P
S
|
667,605 | $47,733,780 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 4.19% | 3.80% |
#4
3
Prev: #7
|
4.2 |
—
|
88,068 | 7.0% |
P
S
|
1,347,672 | $44,217,126 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JHCB
JOHN HANCOCK EX...
|
ETF | 3.74% | 3.64% |
#5
3
Prev: #8
|
4.0 |
—
|
110,381 | 5.9% |
P
S
|
1,972,889 | $39,499,994 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.59% | 3.59% |
#6
3
Prev: #9
|
1.9 |
—
|
-1,297 | -0.7% |
P
S
|
182,109 | $37,882,354 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | 2.00% |
#7
6
Prev: #13
|
3.3 |
—
|
6,681 | 11.5% |
P
S
|
65,002 | $33,339,682 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.78% | 4.62% |
#8
3
Prev: #5
|
1.1 |
—
|
-92,315 | -43.9% |
P
S
|
117,955 | $29,388,593 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJR
ISHARES TR
|
ETF | 2.78% | 5.83% |
#9
7
Prev: #2
|
1.1 |
—
|
-211,188 | -49.5% |
P
S
|
215,378 | $29,300,063 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.51% | 1.21% |
#10
14
Prev: #24
|
4.0 |
—
|
18,688 | 97.4% |
P
S
|
37,880 | $26,548,660 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EEM
ISHARES TR
|
ETF | 2.42% | 4.79% |
#11
8
Prev: #3
|
1.0 |
—
|
-377,225 | -49.7% |
P
S
|
382,299 | $25,533,746 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.30% | 2.84% |
#12
Prev: #12
|
0.9 |
—
|
-29,469 | -20.8% |
P
S
|
112,249 | $24,254,848 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.25% | 1.65% |
#13
5
Prev: #18
|
2.9 |
—
|
14,174 | 15.8% |
P
S
|
103,861 | $23,719,867 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.20% | 1.94% |
#14
Prev: #14
|
2.9 |
—
|
2,315 | 8.2% |
P
S
|
30,481 | $23,245,495 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EWJ
ISHARES INC
|
ETF | 1.99% | 1.86% |
#15
1
Prev: #16
|
1.3 |
—
|
-1,194 | -0.6% |
P
S
|
215,838 | $21,035,614 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.91% | 2.95% |
#16
5
Prev: #11
|
0.8 |
—
|
-66,557 | -52.8% |
P
S
|
59,401 | $20,170,219 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 1.84% | 1.77% |
#17
Prev: #17
|
2.7 |
—
|
51,727 | 6.1% |
P
S
|
896,859 | $19,470,808 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.77% | — |
#18
Prev: #—
|
4.2 |
—
|
25,314 | — |
NEW
|
25,314 | $18,726,636 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TLT
ISHARES TR
|
ETF | 1.74% | 3.57% |
#19
9
Prev: #10
|
0.7 |
—
|
-212,107 | -47.3% |
P
S
|
235,911 | $18,349,150 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACWX
ISHARES TR
|
ETF | 1.67% | 1.46% |
#20
Prev: #20
|
2.7 |
—
|
25,336 | 12.2% |
P
S
|
233,527 | $17,659,300 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.47% | 1.39% |
#21
Prev: #21
|
2.6 |
—
|
17,897 | 6.0% |
P
S
|
315,601 | $15,527,561 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 1.29% |
#22
1
Prev: #23
|
2.6 |
—
|
3,836 | 9.7% |
P
S
|
43,577 | $14,848,380 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.26% | 1.01% |
#23
6
Prev: #29
|
2.5 |
—
|
5,108 | 17.1% |
P
S
|
35,007 | $13,332,166 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.21% | 1.13% |
#24
2
Prev: #26
|
2.5 |
—
|
18,484 | 11.6% |
P
S
|
177,513 | $12,772,032 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.18% | 1.08% |
#25
2
Prev: #27
|
3.5 |
—
|
31,701 | 205.6% |
P
S
|
47,120 | $12,475,033 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.00% |
#26
4
Prev: #30
|
2.4 |
—
|
1,696 | 7.8% |
P
S
|
23,414 | $11,659,188 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.03% |
#27
1
Prev: #28
|
0.9 |
—
|
-390 | -1.1% |
P
S
|
33,711 | $11,152,766 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 1.03% | 0.97% |
#28
3
Prev: #31
|
0.9 |
—
|
5,717 | 1.8% |
P
S
|
316,515 | $10,907,110 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.99% | 0.82% |
#29
6
Prev: #35
|
2.4 |
—
|
6,902 | 18.3% |
P
S
|
44,586 | $10,402,360 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.98% | 1.89% |
#30
15
Prev: #15
|
0.4 |
—
|
-64,752 | -50.4% |
P
S
|
63,740 | $10,372,439 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.98% | 0.83% |
#31
2
Prev: #33
|
2.4 |
—
|
26,876 | 15.0% |
P
S
|
205,661 | $10,359,129 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.97% | 0.82% |
#32
2
Prev: #34
|
2.4 |
—
|
24,416 | 15.4% |
P
S
|
182,891 | $10,282,130 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.95% | 1.65% |
#33
14
Prev: #19
|
0.4 |
—
|
-20,835 | -58.5% |
P
S
|
14,809 | $9,996,723 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.88% | 0.81% |
#34
2
Prev: #36
|
0.9 |
—
|
-2,396 | -9.8% |
P
S
|
21,975 | $9,262,615 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.84% | — |
#35
Prev: #—
|
3.8 |
—
|
47,736 | — |
NEW
|
47,736 | $8,862,098 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.84% | 0.70% |
#36
3
Prev: #39
|
2.3 |
—
|
20,930 | 17.0% |
P
S
|
144,183 | $8,832,675 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.82% | 0.71% |
#37
1
Prev: #38
|
2.3 |
—
|
1,689 | 8.1% |
P
S
|
22,662 | $8,658,578 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.82% | 0.73% |
#38
1
Prev: #37
|
2.3 |
—
|
9,905 | 12.8% |
P
S
|
87,150 | $8,634,836 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.81% | — |
#39
Prev: #—
|
3.8 |
—
|
28,068 | — |
NEW
|
28,068 | $8,550,546 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.76% | 0.60% |
#40
Prev: #40
|
2.8 |
—
|
25,984 | 21.4% |
P
S
|
147,471 | $8,038,641 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.74% | 0.85% |
#41
9
Prev: #32
|
0.8 |
—
|
1,147 | 4.4% |
P
S
|
27,283 | $7,761,854 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.72% | 1.33% |
#42
20
Prev: #22
|
0.3 |
—
|
-39,212 | -45.6% |
P
S
|
46,762 | $7,625,987 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.70% | 1.13% |
#43
18
Prev: #25
|
0.3 |
—
|
-46,818 | -37.6% |
P
S
|
77,648 | $7,340,848 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.52% |
#44
2
Prev: #42
|
2.2 |
—
|
1,998 | 12.5% |
P
S
|
17,924 | $6,167,221 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.35% |
#45
7
Prev: #52
|
2.7 |
—
|
1,651 | 24.6% |
P
S
|
8,371 | $6,070,619 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.55% | 0.58% |
#46
5
Prev: #41
|
0.7 |
—
|
-2,122 | -3.9% |
P
S
|
51,746 | $5,800,231 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.52% | 0.39% |
#47
2
Prev: #49
|
2.2 |
—
|
2,672 | 8.7% |
P
S
|
33,537 | $5,458,098 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.48% | 0.46% |
#48
4
Prev: #44
|
0.7 |
—
|
-1,014 | -2.3% |
P
S
|
43,535 | $5,057,414 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
64,782 | — |
NEW
|
64,782 | $5,015,459 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
105,867 | — |
NEW
|
105,867 | $4,995,861 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 241 holdings