Financial Architects, LLC
13F Reported Value
ⓘ$189.6M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Financial Architects, LLC disclosed 25 positions worth $189.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Other (92.1% of disclosed assets). All figures are sourced directly from Financial Architects, LLC’s Form 13F-HR filing with the SEC under CIK 2008540.
AI Fund Analysis
Stable
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$40.5M1,521,680 shVANGUARD INDEX FDS
—Quality
$25.0M78,072 shVANGUARD BD INDEX FDS
—Quality
$19.3M262,008 shVANGUARD CHARLOTTE FDS
—Quality
$16.1M334,486 sh- —
Quality
$13.2M176,620 sh VANGUARD SCOTTSDALE FDS
—Quality
$11.5M192,290 shDIMENSIONAL ETF TRUST
—Quality
$11.1M317,350 shDIMENSIONAL ETF TRUST
—Quality
$9.6M243,890 shDIMENSIONAL ETF TRUST
—Quality
$9.6M268,085 shISHARES INC
—Quality
$8.3M81,715 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $40.5M | 1,521,680 |
| VANGUARD INDEX FDS | — | $25.0M | 78,072 |
| VANGUARD BD INDEX FDS | — | $19.3M | 262,008 |
| VANGUARD CHARLOTTE FDS | — | $16.1M | 334,486 |
| GOLDMAN SACHS GROUP INC$GS | — | $13.2M | 176,620 |
| VANGUARD SCOTTSDALE FDS | — | $11.5M | 192,290 |
| DIMENSIONAL ETF TRUST | — | $11.1M | 317,350 |
| DIMENSIONAL ETF TRUST | — | $9.6M | 243,890 |
| DIMENSIONAL ETF TRUST | — | $9.6M | 268,085 |
| ISHARES INC | — | $8.3M | 81,715 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Architects, LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Other
$174.5M
Financials
$14.3M
Technology
$380,685
Consumer Discretionary
$362,437
Full Holdings — Financial Architects, LLC (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $40.5M | 21.4% | +6% | — |
| 2 | — | VANGUARD INDEX FDS | $25.0M | 13.2% | -3% | — |
| 3 | — | VANGUARD BD INDEX FDS | $19.3M | 10.2% | +5% | — |
| 4 | — | VANGUARD CHARLOTTE FDS | $16.1M | 8.5% | -2% | — |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $13.2M | 6.9% | -0% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $11.5M | 6.0% | +7% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $11.1M | 5.9% | -1% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $9.6M | 5.1% | -1% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $9.6M | 5.1% | +1% | — |
| 10 | — | ISHARES INC | $8.3M | 4.4% | +6% | — |
| 11 | — | ISHARES TR | $8.1M | 4.3% | +3% | — |
| 12 | — | VANGUARD STAR FDS | $5.5M | 2.9% | -3% | — |
| 13 | — | ISHARES TR | $2.6M | 1.4% | +20% | — |
| 14 | — | VANGUARD MUN BD FDS | $1.8M | 0.9% | +11% | — |
| 15 | — | ISHARES TR | $1.7M | 0.9% | +470% | — |
| 16 | — | SCHWAB STRATEGIC TR | $1.3M | 0.7% | +40% | — |
| 17 | — | AMERICAN CENTY ETF TR | $1.3M | 0.7% | +8% | — |
| 18 |  $IVZ | Invesco Ltd. | $650,238 | 0.3% | +49% | — |
| 19 | $IVZ | Invesco Ltd. | $502,830 | 0.3% | +61% | — |
| 20 |  $AAPL | Apple Inc. | $380,685 | 0.2% | -16% | 76.1 |
| 21 |  $HD | HOME DEPOT, INC. | $362,437 | 0.2% | -18% | 69.2 |
| 22 | — | AMERICAN CENTY ETF TR | $350,509 | 0.2% | +27% | — |
| 23 | — | ISHARES TR | $336,163 | 0.2% | +0% | — |
| 24 | — | ISHARES TR | $315,679 | 0.2% | +6% | — |
| 25 | — | AMERICAN CENTY ETF TR | $282,506 | 0.1% | +0% | — |
Exited Positions (2)
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