Financial Architects, LLC 13F Holdings · Q2 2026
Financial Architects, LLC reported 24 securities worth $208.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHP (19.92%), VTI (13.69%), BND (9.70%). Among its top 25 positions this quarter: 12 added, 9 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | $41.5M | 19.92% | 1.6M | Added |
| 2 | VTI | VANGUARD INDEX FDS | $28.6M | 13.69% | 77,158 | Trimmed |
| 3 | BND | VANGUARD BD INDEX FDS | $20.2M | 9.70% | 275,663 | Added |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | $16.6M | 7.95% | 342,491 | Added |
| 5 | GSSC | GOLDMAN SACHS ETF TR | $16.2M | 7.77% | 177,580 | Added |
| 6 | DFSV | DIMENSIONAL ETF TRUST | $12.4M | 5.96% | 320,155 | Added |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | $11.8M | 5.65% | 199,845 | Added |
| 8 | MTUM | ISHARES TR | $11.5M | 5.53% | 33,655 | Trimmed |
| 9 | DFEV | DIMENSIONAL ETF TRUST | $11.3M | 5.40% | 264,150 | Trimmed |
| 10 | DISV | DIMENSIONAL ETF TRUST | $9.9M | 4.76% | 247,315 | Added |
| 11 | EUSA | ISHARES INC | $9.4M | 4.51% | 82,322 | Added |
| 12 | VXUS | VANGUARD STAR FDS | $6.1M | 2.93% | 71,385 | Added |
| 13 | ITOT | ISHARES TR | $3.0M | 1.45% | 18,355 | Hold |
| 14 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.96% | 39,715 | Added |
| 15 | IAGG | ISHARES TR | $1.7M | 0.83% | 34,210 | Hold |
| 16 | FNDA | SCHWAB STRATEGIC TR | $1.5M | 0.70% | 38,395 | Trimmed |
| 17 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.67% | 11,280 | Trimmed |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | $871,508 | 0.42% | 5,395 | Trimmed |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $726,610 | 0.35% | 3,415 | Added |
| 20 | HD | HOME DEPOT INC | $373,841 | 0.18% | 1,060 | Trimmed |
| 21 | AAPL | APPLE INC | $351,572 | 0.17% | 1,215 | Trimmed |
| 22 | AVDV | AMERICAN CENTY ETF TR | $364,797 | 0.17% | 3,540 | Added |
| 23 | IXUS | ISHARES TR | $359,809 | 0.17% | 3,770 | Trimmed |
| 24 | AVES | AMERICAN CENTY ETF TR | $308,976 | 0.15% | 4,710 | Hold |
| 25 | AGG | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR