2026 Q1 Portfolio Activity
In 2026 Q1, Archvest Wealth Advisors, Inc. maintained a portfolio of 79 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.78% of the total fund value. They heavily accumulated shares in FLEXSHARES TR, increasing the position by 140482.9%. Conversely, Archvest Wealth Advisors, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
79
Quarter
2026 Q1
Top Holding
TDTF (25.1%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Archvest Wealth Advisors, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDTF
FLEXSHARES TR
|
ETF | 25.13% | 0.26% |
#1
41
Prev: #42
|
9.0 |
—
|
1,614,148 | 140482.9% |
P
S
|
1,615,297 | $38,944,802 |
$nan
nan%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
DFAI
DIMESIONAL ETF ...
|
Bond/Debt | 9.80% | 0.98% |
#2
19
Prev: #21
|
8.4 |
—
|
355,994 | 1051.7% |
P
S
|
389,842 | $15,188,227 |
$33.97
+23.0%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IVV
ISHARES TR
|
ETF | 8.15% | 0.29% |
#3
34
Prev: #37
|
7.3 |
—
|
18,803 | 3534.4% |
P
S
|
19,335 | $12,629,726 |
$594.01
+28.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VNQ
VANGUARD INDEX ...
|
ETF | 6.34% | 0.38% |
#4
28
Prev: #32
|
6.0 |
—
|
106,348 | 2421.4% |
P
S
|
110,740 | $9,822,678 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 5.73% | 0.28% |
#5
35
Prev: #40
|
5.8 |
—
|
183,590 | 13122.9% |
P
S
|
184,989 | $8,883,160 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.74% | 0.65% |
#6
21
Prev: #27
|
4.9 |
—
|
87,301 | 821.7% |
P
S
|
97,926 | $7,354,219 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.13% | 0.18% |
#7
43
Prev: #50
|
4.3 |
—
|
38,240 | 6840.8% |
P
S
|
38,799 | $4,854,893 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 0.93% |
#8
14
Prev: #22
|
4.2 |
—
|
14,361 | 310.7% |
P
S
|
18,983 | $4,817,701 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.01% | 1.14% |
#9
9
Prev: #18
|
1.7 |
—
|
-1,913 | -9.0% |
P
S
|
19,436 | $4,664,330 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.55% | 1.20% |
#10
7
Prev: #17
|
3.0 |
—
|
3,069 | 18.0% |
P
S
|
20,126 | $3,948,721 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.36% | 8.13% |
#11
8
Prev: #3
|
3.9 |
—
|
38,495 | 206.9% |
P
S
|
57,105 | $3,659,277 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 0.13% |
#12
52
Prev: #64
|
3.6 |
—
|
12,512 | 3780.1% |
P
S
|
12,843 | $2,239,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 0.26% |
#13
30
Prev: #43
|
3.5 |
—
|
4,565 | 386.2% |
P
S
|
5,747 | $2,127,459 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIP
ISHARES TR
|
ETF | 1.21% | 0.27% |
#14
27
Prev: #41
|
3.5 |
—
|
14,219 | 514.1% |
P
S
|
16,985 | $1,874,411 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGIB
ISHARES TR
|
ETF | 1.20% | 1.55% |
#15
3
Prev: #12
|
3.5 |
—
|
32,698 | 1446.2% |
P
S
|
34,959 | $1,860,497 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.19% | 2.41% |
#16
6
Prev: #10
|
2.5 |
—
|
2,616 | 13.2% |
P
S
|
22,364 | $1,850,661 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.08% | 0.16% |
#17
38
Prev: #55
|
3.4 |
—
|
61,423 | 4653.3% |
P
S
|
62,743 | $1,669,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 0.17% |
#18
34
Prev: #52
|
3.4 |
—
|
3,341 | 252.5% |
P
S
|
4,664 | $1,496,286 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.87% | 0.77% |
#19
4
Prev: #23
|
3.3 |
—
|
23,338 | 572.0% |
P
S
|
27,418 | $1,341,546 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.21% |
#20
27
Prev: #47
|
3.3 |
—
|
890 | 178.7% |
P
S
|
1,388 | $1,276,706 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.80% | 0.57% |
#21
8
Prev: #29
|
3.3 |
—
|
2,987 | 221.3% |
P
S
|
4,337 | $1,244,038 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.78% | — |
#22
Prev: #—
|
3.8 |
—
|
22,834 | — |
NEW
|
22,834 | $1,205,203 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 1.42% |
#23
9
Prev: #14
|
0.8 |
—
|
-640 | -13.9% |
P
S
|
3,953 | $1,136,820 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.18% |
#24
24
Prev: #48
|
3.3 |
—
|
1,027 | 115.7% |
P
S
|
1,915 | $1,105,079 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AFG
AMERICAN FINL G...
|
Financial Services | 0.60% | 0.47% |
#25
6
Prev: #31
|
0.7 |
—
|
-113 | -1.5% |
P
S
|
7,256 | $926,656 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.59% | 0.18% |
#26
23
Prev: #49
|
3.2 |
—
|
3,281 | 656.2% |
P
S
|
3,781 | $916,380 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.16% |
#27
30
Prev: #57
|
0.2 |
—
|
-20,646 | -87.9% |
P
S
|
2,854 | $883,217 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 3.69% |
#28
21
Prev: #7
|
0.2 |
—
|
-42,193 | -96.6% |
P
S
|
1,501 | $858,900 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.16% |
#29
27
Prev: #56
|
2.7 |
—
|
3,864 | 41.7% |
P
S
|
13,130 | $779,266 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWN
ISHARES TR
|
ETF | 0.39% | 0.48% |
#30
Prev: #30
|
0.2 |
—
|
-9,426 | -74.9% |
P
S
|
3,162 | $599,489 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.36% | 0.14% |
#31
28
Prev: #59
|
0.1 |
—
|
-281 | -33.4% |
P
S
|
561 | $559,298 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.35% | — |
#32
Prev: #—
|
3.6 |
—
|
18,643 | — |
NEW
|
18,643 | $543,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLUE
ISHARES TR
|
ETF | 0.35% | 0.23% |
#33
12
Prev: #45
|
0.1 |
—
|
-3,039 | -44.4% |
P
S
|
3,806 | $541,172 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.34% | 0.73% |
#34
9
Prev: #25
|
0.1 |
—
|
-17,544 | -76.2% |
P
S
|
5,482 | $532,460 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.34% | 0.37% |
#35
1
Prev: #34
|
0.1 |
—
|
-6,750 | -56.1% |
P
S
|
5,285 | $529,504 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.34% | — |
#36
Prev: #—
|
3.6 |
—
|
17,254 | — |
NEW
|
17,254 | $526,247 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.33% | 0.14% |
#37
23
Prev: #60
|
3.1 |
—
|
945 | 110.9% |
P
S
|
1,797 | $509,901 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.33% | 0.24% |
#38
6
Prev: #44
|
3.1 |
—
|
2,486 | 575.5% |
P
S
|
2,918 | $506,127 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.31% | 0.17% |
#39
14
Prev: #53
|
0.1 |
—
|
-682 | -55.0% |
P
S
|
559 | $488,043 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.30% | 3.45% |
#40
32
Prev: #8
|
0.1 |
—
|
-17,621 | -88.7% |
P
S
|
2,242 | $463,832 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.29% | 1.34% |
#41
26
Prev: #15
|
2.1 |
—
|
893 | 7.9% |
P
S
|
12,168 | $447,904 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.28% | — |
#42
Prev: #—
|
3.6 |
—
|
1,007 | — |
NEW
|
1,007 | $433,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.27% | 1.04% |
#43
23
Prev: #20
|
0.1 |
—
|
-3,763 | -77.4% |
P
S
|
1,099 | $421,241 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.27% | 5.46% |
#44
39
Prev: #5
|
0.1 |
—
|
-170,545 | -95.6% |
P
S
|
7,784 | $420,741 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.27% | 0.38% |
#45
12
Prev: #33
|
0.1 |
—
|
-1,875 | -57.2% |
P
S
|
1,402 | $419,136 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.25% | 0.28% |
#46
7
Prev: #39
|
0.6 |
—
|
-77 | -6.0% |
P
S
|
1,201 | $395,094 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.25% | 1.48% |
#47
34
Prev: #13
|
0.1 |
—
|
-8,888 | -88.6% |
P
S
|
1,149 | $392,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.23% | 5.00% |
#48
42
Prev: #6
|
0.1 |
—
|
-106,029 | -99.6% |
P
S
|
428 | $361,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AOK
ISHARES TR
|
ETF | 0.20% | 25.07% |
#49
48
Prev: #1
|
0.1 |
—
|
-1,631,773 | -99.5% |
P
S
|
7,825 | $312,145 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.20% | — |
#50
Prev: #—
|
3.6 |
—
|
10,846 | — |
NEW
|
10,846 | $310,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 79 holdings