Fund HoldingsArcher Investment Management, LLC

Total Portfolio Value
$292.66M
Total Bought
$92.32M
Total Sold
$30.94M
Net Transaction
+$61.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR20,09843,751+23,65313,12832,76511.20%+19,637
INVESCO EXCH TRADED FD TR II4,222388,496+384,2742089,1373.12%+8,930
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0293,252+293,25208,2262.81%+8,226
BLACKROCK ETF TRUST
ISHA I IN TE ETF
201,469211,985+10,5166,63811,1763.82%+4,537
ISHARES TR
US TREAS BD ETF
140,981329,090+188,1093,2307,4972.56%+4,267
ISHARES TR4,22257,487+53,2652083,9921.36%+3,785
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
407,781456,465+48,68413,11116,7075.71%+3,595
ISHARES TR4,22276,663+72,4412083,3311.14%+3,123
BLACKROCK ETF TRUST
ISHARES US EQUIT
195,227206,282+11,05511,35814,0294.79%+2,671
SUNBELT RENTALS HOLDINGS INC(SUNB)033,005+33,00502,4690.84%+2,469
HASHDEX NASDAQ CME CRYPTO(NCIQ)13,192157,232+144,0402272,2970.78%+2,070
ISHARES TR100,63597,770-2,86511,38313,4464.59%+2,063
ISHARES TR018,745+18,74501,8550.63%+1,855
BLACKROCK ETF TRUST
ISHA LA CORE ETF
119,791131,557+11,7664,9196,6272.26%+1,708
ISHARES TR4,22221,610+17,3882081,8280.62%+1,620
SPDR SERIES TRUST
ST STR BACKE ETF
87,193159,834+72,6411,9523,5661.22%+1,614
ISHARES TR
ESG AWRE 1 5 YR
19,41674,788+55,3724871,8690.64%+1,382
SCHWAB STRATEGIC TR101,562127,697+26,1352,9594,3211.48%+1,363
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
55,85482,782+26,9282,6844,0091.37%+1,325
ISHARES TR42,38473,379+30,9951,3492,5760.88%+1,227
STATE STR SPDR S&P 500 ETF T(SPY)01,628+1,62801,2160.42%+1,216
VANGUARD INDEX FDS4,8827,187+2,3051,5662,6590.91%+1,093
VANGUARD WORLD FD
INF TECH ETF
1,37916,957+15,5789622,0270.69%+1,065
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,1257,514+5,3893441,3920.48%+1,048
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
26,32229,765+3,4433,0844,0101.37%+926
VANGUARD INDEX FDS3421,591+1,2492041,0930.37%+888
GLOBAL X FDS
DEFENSE TECH ETF
70,76398,551+27,7885,0135,8842.01%+872
ISHARES TR
ESG AWR MSCI USA
32,49433,187+6934,5955,4321.86%+836
ISHARES TR037,688+37,68807720.26%+772
SCHWAB STRATEGIC TR121,697129,422+7,7253,0553,7481.28%+693
GOLDMAN SACHS ETF TR15,92317,590+1,6671,9922,4960.85%+503
BLACKROCK ETF TRUST II127,835145,722+17,8873,0573,5341.21%+477
ISHARES INC
ESG AWR MSCI EM
59,93558,417-1,5182,7253,1951.09%+470
SAMSARA INC(IOT)014,007+14,00704540.16%+454
VANGUARD STAR FDS2,6437,512+4,8692046420.22%+438
ISHARES TR
0-5 YR TIPS ETF
5,1419,487+4,3465329690.33%+437
NVIDIA CORPORATION(NVDA)2,1663,987+1,8213787980.27%+420
VANECK BITCOIN ETF(HODL)11,14437,593+26,4492146240.21%+411
SCHWAB STRATEGIC TR35,20048,787+13,5878971,2600.43%+363
ISHARES GOLD TR(IAU)20,21728,109+7,8921,7822,1230.73%+340
VANGUARD INDEX FDS7,7258,506+7811,5161,8540.63%+338
ISHARES TR24,22727,067+2,8401,8012,0720.71%+271
AMAZON COM INC(AMZN)01,122+1,12202670.09%+267
ISHARES GOLD TRUST MICRO(IAU)5,16112,238+7,0772414900.17%+249
VANGUARD INDEX FDS3,15318,828+15,6751,3771,6220.55%+245
VANGUARD INTL EQUITY INDEX F37,24136,260-9812,7973,0371.04%+240
VANGUARD INDEX FDS0641+64102340.08%+234
ISHARES U S ETF TR
U.S. TECH INDEPD
02,176+2,17602340.08%+234
BITWISE ETHEREUM ETF020,277+20,27702290.08%+229
ISHARES TR
MSCI USA MIN ETF
9,95511,857+1,9029231,1440.39%+220
VANGUARD INTL EQUITY INDEX F01,291+1,29102030.07%+203
PUTNAM ETF TRUST024,671+24,67101960.07%+196
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
37,69637,347-3491,4651,6570.57%+192
VANGUARD INTL EQUITY INDEX F10,30812,455+2,1475577430.25%+186
ISHARES TR9,4289,843+4151,0501,2250.42%+175
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
16,40516,043-3621,0061,1600.40%+154
SPDR SERIES TRUST
ST LON TREAS ETF
66,53572,540+6,0051,7501,9030.65%+153
NXP SEMICONDUCTORS N V
COM
1,6681,669+13284690.16%+141
VANGUARD TAX-MANAGED FDS10,57511,323+7486788070.28%+129
GMO ETF TRUST
US QUALITY ETF
61,20056,094-5,1062,2142,3350.80%+120
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,7743,260-5145026210.21%+120
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
5,4786,851+1,3734535660.19%+113
APPLE INC(AAPL)3,4393,406-338739860.34%+113
ISHARES TR2,9952,946-494785890.20%+111
BLACKROCK ETF TRUST
ISHA US AWAR ETF
82,48073,549-8,9315,7855,8962.01%+111
ISHARES TR
MSCI USA MMENTM
20,09114,362-5,7294,8224,9241.68%+102
ISHARES TR
ESG AW MSCI EAFE
10,35510,367+129901,0660.36%+76
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
10,1409,376-7646497140.24%+65
ALPHABET INC(GOOG)942913-292703230.11%+52
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
19,22718,657-5704675180.18%+50
FIDELITY COVINGTON TRUST13,66413,233-4314324810.16%+49
ISHARES TR4,2224,208-142082390.08%+31
DBX ETF TR10,9429,832-1,1106536830.23%+30
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
5,2545,187-672222510.09%+29
WISDOMTREE TR(WT)9,2328,775-4578118390.29%+28
VANGUARD SPECIALIZED FUNDS1,3821,372-102973250.11%+27
WISDOMTREE TR(WT)26,36724,356-2,0111,3021,3210.45%+19
ISHARES TR
INTL EQTY FACTOR
13,10812,916-1925115290.18%+18
CISCO SYS INC(CSCO)3,3742,366-1,0082622780.09%+16
ISHARES TR
MSCI INTL QUALTY
20,46219,384-1,0789469600.33%+15
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
8,6488,489-1593073160.11%+9
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
8,5668,304-2623343430.12%+9
ISHARES TR943856-872012080.07%+6
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
11,45411,222-2326056060.21%+2
MICROSOFT CORP(MSFT)58458402162180.07%+2
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
8,2677,035-1,2326015980.20%-3
ISHARES TR1,003873-1302192120.07%-8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,5252,237-2884854760.16%-9
SCHWAB STRATEGIC TR27,47124,127-3,3446806680.23%-12
BLACKROCK ETF TRUST
ISHA WORL EX ETF
28,00825,705-2,3031,5481,4820.51%-66
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
18,09316,979-1,1141,0771,0010.34%-76
ISHARES INC
CORE MSCI EMKT
5,1052,688-2,4173562230.08%-133
BITWISE 10 CRYPTO INDEX ETF11,5449,526-2,0185153580.12%-157
ISHARES TR
SYSTEMATIC BD ET
14,07012,303-1,7671,2521,0910.37%-161
DIMENSIONAL ETF TRUST
INTERNATIONAL
8,9724,713-4,2593802130.07%-168
ISHARES TR1,8280-1,8282020-202
SCHWAB STRATEGIC TR8,3520-8,3522080-208
ISHARES TR5,9203,715-2,2055623510.12%-211
FRANKLIN TEMPLETON HOLDINGS(FGDL)3,3960-3,3962110-211
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,5250-4,5252230-223
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