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Financial Architects, LLC Top Holdings and 13F Report (2026)

About Financial Architects, LLC

Investment Activity

  • Financial Architects, LLC has $189.59 million in total holdings as of March 31, 2026.
  • Financial Architects, LLC owns shares of 25 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 4.07% of the portfolio was purchased this quarter.
  • About 2.01% of the portfolio was sold this quarter.
  • This quarter, Financial Architects, LLC has purchased 30 new stocks and bought additional shares in 15 stocks.
  • Financial Architects, LLC sold shares of 8 stocks and completely divested from 5 stocks this quarter.

Largest Purchases this Quarter

Schwab U.S. TIPS ETF
87,110 shares (about $2.32M)
Vanguard Total Bond Market ETF
11,964 shares (about $881.03K)
Vanguard Intermediate-Term Treasury ETF
11,955 shares (about $711.92K)
iShares MSCI USA Equal Weighted ETF
4,905 shares (about $499.18K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
2,734 shares (about $877.09K)
Vanguard Total International Bond ETF
8,520 shares (about $409.39K)
Vanguard Total International Stock ETF
2,180 shares (about $168.10K)
Dimensional International Small Cap Value ETF
3,640 shares (about $143.56K)
Dimensional US Small Cap Value ETF
3,640 shares (about $127.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Architects, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$40,491,905$2,317,997 6.1%1,521,68021.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$25,046,278$877,095 -3.4%78,07213.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$19,294,269$881,029 4.8%262,00810.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$16,072,052$409,386 -2.5%334,4868.5%ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$13,166,579$12,673 -0.1%176,6206.9%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$11,450,870$711,920 6.6%192,2906.0%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$11,119,944$127,546 -1.1%317,3505.9%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$9,619,022$143,562 -1.5%243,8905.1%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$9,592,081$80,326 0.8%268,0855.1%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$8,316,136$499,182 6.4%81,7154.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$8,120,062$242,390 3.1%33,8354.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,481,210$168,100 -3.0%71,0832.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,614,303$437,972 20.1%18,3551.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,754,132$173,617 11.0%35,1600.9%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,711,868$1,411,378 469.7%34,2100.9%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$1,282,444$367,107 40.1%39,5450.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,280,347$92,795 7.8%11,5900.7%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$650,238$213,009 48.7%5,8000.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$502,830$190,960 61.2%2,6200.3%ETF
Apple Inc. stock logo
AAPL
Apple
$380,685$72,330 -16.0%1,5000.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$362,437$78,934 -17.9%1,1020.2%Retail/Wholesale
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$350,509$74,895 27.2%3,5100.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$336,1630.0%3,8800.2%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$315,679$17,372 5.8%3,1800.2%Finance
AVES
Avantis Emerging Markets Value ETF
$282,5060.0%4,7100.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$599,010 -100.0%00.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$0$328,798 -100.0%00.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$0$328,751 -100.0%00.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$0$328,511 -100.0%00.0%ETF
VANGUARD INSTL INDEX FD
$0$328,498 -100.0%00.0%0-3 MO TREAS BIL

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data