SEC 13F Intelligence

Managers / Q1 2026

Three Arch Wealth Management LLC

CIK 0002109462 · 300 SPECTRUM CENTER DRIVE, SUITE 1030, IRVINE, CA, 92618 · (949) 400-7107

Reported Value
$556M
Q1 2026
Positions
61
Filings on Record
2
2019–present window
Filed
May 6, 2026
original filing

Summary

Three Arch Wealth Management Llc reported $556M in U.S.-listed holdings across 61 positions for Q1 2026.

Its largest position, DFAT, represents 8.3% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $534MQ4 ’25Q1 ’26: $556MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$556M61May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$534M59Feb 13, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.