Three Arch Wealth Management LLC reported 20 positions worth $28.68M for the quarter ended Sep 30, 2026, up 20.7% on the prior quarter. It opened 2 new positions, added to 14, trimmed 3 and exited 0. Its largest holding is Apple Inc. at 61.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +3,335 | +242.4% | $1.14M | 5.6% |
| MU Micron Technology Inc | +247 | – | $263.09K | 0.917% |
| NVDA Nvidia Corp | +1,151 | +67.9% | $262.85K | 2.27% |
| NOW ServiceNow, Inc. | +1,925 | – | $257.97K | 0.899% |
| MSFT Microsoft Corp | +441 | +40.9% | $226.14K | 2.72% |
| GOOGL Alphabet Inc. | +342 | +26.1% | $117.68K | 1.98% |
| AAPL Apple Inc. | +289 | +0.6% | $96.24K | 61.05% |
| AMZN Amazon Com Inc | +200 | +2.7% | $49.83K | 6.72% |
| META Meta Platforms, Inc. | +62 | +7.7% | $44.96K | 2.2% |
| V Visa Inc. | +69 | +6.8% | $24.79K | 1.36% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 52.6K | $17.51M | 61.05% | +289 | +0.6% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 7,734 | $1.93M | 6.72% | +200 | +2.7% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 4,711 | $1.61M | 5.6% | +3,335 | +242.4% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,519 | $778.92K | 2.72% | +441 | +40.9% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 2,183 | $774.55K | 2.7% | +2 | +0.1% | Added | 0% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 2.6% | 0 | 0.0% | Unchanged | 0% |
| 7 | NVDA Nvidia Corp | Technology | 2,847 | $650.17K | 2.27% | +1,151 | +67.9% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 870 | $630.91K | 2.2% | +62 | +7.7% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 997 | $609.93K | 2.13% | -7 | -0.7% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 1,654 | $569.11K | 1.98% | +342 | +26.1% | Added | 0% |
| 11 | FNB Fnb Corp | Financial Services | 32.8K | $564.44K | 1.97% | +130 | +0.4% | Added | 0.01% |
| 12 | V Visa Inc. | Financial Services | 1,086 | $390.23K | 1.36% | +69 | +6.8% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 2,167 | $352.68K | 1.23% | +12 | +0.6% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 247 | $263.09K | 0.917% | +247 | – | New | 0% |
| 15 | INTC Intel Corp | Technology | 2,173 | $261.26K | 0.911% | +16 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Three Arch Wealth Management.
As of its Q3 2026 13F filing, Three Arch Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 61.1%, Amazon Com Inc (AMZN) at 6.7%, Alphabet Inc. (GOOG) at 5.6%, Microsoft Corp (MSFT) at 2.7%, Tesla, Inc. (TSLA) at 2.7% of the reported portfolio.
Three Arch Wealth Management LLC reported a 13F portfolio worth $28.68M across 20 positions for Q3 2026. That is up 20.7% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.14M), Micron Technology Inc ($263.09K), Nvidia Corp ($262.85K). It opened 2 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($4.28K), Newell Brands Inc. ($702.24), Alkermes plc. ($607.80). It exited 0 positions entirely.
From the Form 13F-HR reports Three Arch Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.