Financial Architects, LLC

Portfolio Overview

Financial Architects, LLC disclosed 24 positions worth $208.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (91.1% of disclosed assets). All figures are sourced directly from Financial Architects, LLC’s Form 13F-HR filing with the SEC under CIK 2008540.

• SCHWAB STRATEGIC TR - US TIPS ETF

  —

  Quality

  $41.5M1,567,285 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $28.6M77,158 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $20.2M275,663 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

  —

  Quality

  $16.6M342,491 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  73.3

  Quality

  $16.2M177,580 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $12.4M320,155 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $11.8M199,845 sh

• ISHARES TR - MSCI USA MMENTM

  —

  Quality

  $11.5M33,655 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS VA

  —

  Quality

  $11.3M264,150 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP V

  —

  Quality

  $9.9M247,315 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US TIPS ETF	—	$41.5M	1,567,285
VANGUARD INDEX FDS - TOTAL STK MKT	—	$28.6M	77,158
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$20.2M	275,663
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$16.6M	342,491
GOLDMAN SACHS GROUP INC$GS	73.3	$16.2M	177,580
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$12.4M	320,155
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$11.8M	199,845
ISHARES TR - MSCI USA MMENTM	—	$11.5M	33,655
DIMENSIONAL ETF TRUST - EMERGING MKTS VA	—	$11.3M	264,150
DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$9.9M	247,315

Showing top 10 of 24 holdings.

Full Holdings — Financial Architects, LLC (Q2 2026)

All 24 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 - US TIPS ETF	$41.5M	19.9%	+3%	—
2	—	VANGUARD INDEX FDS - TOTAL STK MKT	$28.6M	13.7%	-1%	—
3	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$20.2M	9.7%	+5%	—
4	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$16.6M	8.0%	+2%	—
5	$GS	GOLDMAN SACHS GROUP INC	$16.2M	7.8%	+1%	73.3
6	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$12.4M	6.0%	+1%	—
7	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$11.8M	5.7%	+4%	—
8	—	ISHARES TR - MSCI USA MMENTM	$11.5M	5.5%	-1%	—
9	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$11.3M	5.4%	-1%	—
10	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$9.9M	4.8%	+1%	—
11	—	ISHARES INC - MSCI EQUAL WEITE	$9.4M	4.5%	+1%	—
12	—	VANGUARD STAR FDS - VG TL INTL STK F	$6.1M	2.9%	+0%	—
13	—	ISHARES TR - CORE S&P TTL STK	$3.0M	1.4%	+0%	—
14	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$2.0M	1.0%	+13%	—
15	—	ISHARES TR - CORE INTL AGGR	$1.7M	0.8%	+0%	—
16	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$1.5M	0.7%	-3%	—
17	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.4M	0.7%	-3%	—
18	$IVZ	Invesco Ltd.	$871,508	0.4%	-7%	—
19	$IVZ	Invesco Ltd.	$726,610	0.3%	+30%	—
20	$HD	HOME DEPOT, INC.	$373,841	0.2%	-4%	60.1
21	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$364,797	0.2%	+1%	—
22	—	ISHARES TR - CORE MSCI TOTAL	$359,809	0.2%	-3%	—
23	$AAPL	Apple Inc.	$351,572	0.2%	-19%	76.3
24	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$308,976	0.1%	+0%	—