Financial Architects, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Financial Architects, LLC reported 24 stock positions worth $208.5 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 19.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.7%) and Vanguard Total Bond Market (BND, 9.7%). Compared with Q1 2026, it sold out of 1, added to 12 and reduced 9. The biggest buy was Goldman Sachs Activebeta US (GSSC, shares +1%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- WOODSTOCK, GA
- CIK
- 0002008540
- Portfolio Value
- $208.5M (Q2 2026)
- SEC Filing
- 0002008540-26-000004 ↗ filed Jul 21, 2026
Holdings Value
Holdings 24 stocks · $208.5M
| SCHP Schwab U.S. Tips ETF | 19.92% | 1,567,285 | $41.5M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 13.69% | 77,158 | $28.6M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 9.70% | 275,663 | $20.2M | Add +5.2% |
| BNDX Vanguard Total Intl Bond ETF | 7.95% | 342,491 | $16.6M | Add +2.4% |
| GSSC Goldman Sachs Activebeta US | 7.77% | 177,580 | $16.2M | Add +0.5% |
| DFSV Dimensional US Small Cap Val | 5.96% | 320,155 | $12.4M | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 5.65% | 199,845 | $11.8M | Add +3.9% |
| MTUM iShares MSCI USA Momentum Fa | 5.53% | 33,655 | $11.5M | Reduce -0.5% |
| DFEV Dimensional Emrg MRKT Val | 5.40% | 264,150 | $11.3M | Reduce -1.5% |
| DISV Dimensional International SM | 4.76% | 247,315 | $9.9M | Add +1.4% |
| EUSA iShares MSCI USA Equal Weigh | 4.51% | 82,322 | $9.4M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 2.93% | 71,385 | $6.1M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 1.45% | 18,355 | $3.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 39,715 | $2.0M | Add +13.0% |
| IAGG iShares Intl Aggregate Bond | 0.83% | 34,210 | $1.7M | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.70% | 38,395 | $1.5M | Reduce -2.9% |
| AVUV Avantis US Small Cap Value | 0.67% | 11,280 | $1.4M | Reduce -2.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.42% | 5,395 | $872K | Reduce -7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 3,415 | $727K | Add +30.3% |
| HD Home Depot Inc. | 0.18% | 1,060 | $374K | Reduce -3.8% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 3,540 | $365K | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 3,770 | $360K | Reduce -2.8% |
| AAPL Apple Inc. | 0.17% | 1,215 | $352K | Reduce -19.0% |
| AVES Avantis Emerging Markets Val | 0.15% | 4,710 | $309K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -19.0% | 0.17% | −0.03 |
| HD Home Depot Inc. | Reduce -3.8% | 0.18% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.8% | 0.17% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -2.7% | 0.67% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -2.9% | 0.70% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -7.0% | 0.42% | +0.07 |
| DFEV Dimensional Emrg MRKT Val | Reduce -1.5% | 5.40% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 13.69% | +0.48 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.5% | 5.53% | +1.25 |
Portfolio Buys Q1 2026 → Q2 2026
| GSSC Goldman Sachs Activebeta US | Add +0.5% | 7.77% | +0.83 |
| EUSA iShares MSCI USA Equal Weigh | Add +0.7% | 4.51% | +0.12 |
| DFSV Dimensional US Small Cap Val | Add +0.9% | 5.96% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +30.3% | 0.35% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.0% | 0.96% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 2.93% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +0.8% | 0.17% | −0.01 |
| DISV Dimensional International SM | Add +1.4% | 4.76% | −0.31 |
| VGIT Vanguard Intermediate-Term T | Add +3.9% | 5.65% | −0.39 |
| BND Vanguard Total Bond Market | Add +5.2% | 9.70% | −0.47 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.4% | 7.95% | −0.52 |
| SCHP Schwab U.S. Tips ETF | Add +3.0% | 19.92% | −1.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $208.5M | SCHP, VTI, BND, BNDX, GSSC |
| Q1 2026 | 25 | $189.6M | SCHP, VTI, BND, BNDX, GSSC |
| Q4 2025 | 30 | $185.9M | SCHP, VTI, BND, BNDX, GSSC |
| Q3 2025 | 28 | $175.9M | SCHP, VTI, BND, BNDX, GSSC |
| Q2 2025 | 27 | $164.6M | SCHP, VTI, BND, BNDX, GSSC |
| Q1 2025 | 21 | $156.7M | SCHP, VTI, BND, BNDX, GSSC |
| Q4 2024 | 22 | $156.1M | SCHP, VTI, BND, BNDX, GSSC |
| Q3 2024 | 21 | $155.2M | SCHP, VTI, BND, BNDX, GSSC |
| Q2 2024 | 21 | $147.1M | SCHP, VTI, BND, BNDX, GSSC |
| Q1 2024 | 23 | $144.5M | SCHP, VTI, BND, BNDX, GSSC |