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

About Financial Architects, LLC

Investment Activity

  • Financial Architects, LLC has $208.54 million in total holdings as of June 30, 2026.
  • Financial Architects, LLC owns shares of 24 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 1.86% of the portfolio was purchased this quarter.
  • About 0.55% of the portfolio was sold this quarter.
  • This quarter, Financial Architects, LLC has purchased 25 new stocks and bought additional shares in 12 stocks.
  • Financial Architects, LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

Schwab U.S. TIPS ETF
45,605 shares (about $1.21M)
Vanguard Total Bond Market ETF
13,655 shares (about $1.00M)
Vanguard Intermediate-Term Treasury ETF
7,555 shares (about $445.59K)
Vanguard Total International Bond ETF
8,005 shares (about $387.68K)
Vanguard Tax-Exempt Bond ETF
4,555 shares (about $230.39K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
914 shares (about $338.22K)
Dimensional Emerging Markets Value ETF
3,935 shares (about $167.90K)
Apple
285 shares (about $82.47K)
Invesco S&P 500 Momentum ETF
405 shares (about $65.42K)
iShares MSCI USA Momentum Factor ETF
180 shares (about $61.71K)

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
$41,533,053$1,208,533 â–²3.0%1,567,28519.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$28,551,546$338,217 â–¼-1.2%77,15813.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$20,236,421$1,002,414 â–²5.2%275,6639.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$16,586,839$387,682 â–²2.4%342,4918.0%ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$16,205,951$87,610 â–²0.5%177,5807.8%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$12,418,812$108,806 â–²0.9%320,1556.0%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$11,786,858$445,594 â–²3.9%199,8455.7%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$11,537,944$61,709 â–¼-0.5%33,6555.5%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$11,270,514$167,895 â–¼-1.5%264,1505.4%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$9,924,751$137,445 â–²1.4%247,3154.8%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$9,400,349$69,313 â–²0.7%82,3224.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,102,704$25,818 â–²0.4%71,3852.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,015,1760.0%18,3551.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,008,785$230,392 â–²13.0%39,7151.0%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,731,0260.0%34,2100.8%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$1,461,314$43,769 â–¼-2.9%38,3950.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,407,293$38,676 â–¼-2.7%11,2800.7%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$871,508$65,424 â–¼-7.0%5,3950.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$726,610$169,152 â–²30.3%3,4150.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$373,841$14,813 â–¼-3.8%1,0600.2%Retail/Wholesale
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$364,797$3,092 â–²0.9%3,5400.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$359,809$10,498 â–¼-2.8%3,7700.2%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$351,572$82,468 â–¼-19.0%1,2150.2%Computer and Technology
AVES
Avantis Emerging Markets Value ETF
$308,9760.0%4,7100.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$315,679 â–¼-100.0%00.0%Finance

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