Financial Architects, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Financial Architects, LLC reported 21 stock positions worth $147.1 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 20.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 17.4%) and Vanguard Total Bond Market (BND, 9.7%). Compared with Q1 2024, it sold out of 2, added to 12 and reduced 8. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +7%) and the biggest sale iShares MSCI USA Equal Weigh (EUSA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WOODSTOCK, GA
- CIK
- 0002008540
- Portfolio Value
- $147.1M (Q2 2024)
- SEC Filing
- 0002008540-24-000005 ↗ filed Jul 16, 2024
Holdings Value
Holdings 21 stocks · $147.1M
| SCHP Schwab U.S. Tips ETF | 20.24% | 572,338 | $29.8M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 17.37% | 95,528 | $25.6M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 9.70% | 198,075 | $14.3M | Add +5.6% |
| BNDX Vanguard Total Intl Bond ETF | 8.93% | 269,755 | $13.1M | Add +7.0% |
| GSSC Goldman Sachs Activebeta US | 7.22% | 167,630 | $10.6M | Add +2.6% |
| DFSV Dimensional US Small Cap Val | 5.43% | 277,630 | $8.0M | Add +3.8% |
| MTUM iShares MSCI USA Momentum Fa | 5.20% | 39,270 | $7.7M | Reduce -4.5% |
| EUSA iShares MSCI USA Equal Weigh | 4.93% | 82,144 | $7.2M | Reduce -2.7% |
| DFEV Dimensional Emrg MRKT Val | 4.47% | 239,090 | $6.6M | Add +2.0% |
| DISV Dimensional International SM | 4.41% | 240,915 | $6.5M | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 3.04% | 74,240 | $4.5M | Add +1.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 2.96% | 227,516 | $4.4M | Add +2.6% |
| SPHY SS SPDR P High Yield ETF | 2.95% | 186,685 | $4.3M | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 26,345 | $1.3M | Add +7.6% |
| TIP iShares Tips Bond ETF | 0.46% | 6,285 | $671K | Add +178.7% |
| AAPL Apple Inc. | 0.46% | 3,180 | $670K | Reduce -7.3% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 5,500 | $653K | No change |
| VTIP Vanguard Short-Term Tips | 0.22% | 6,730 | $327K | Reduce -16.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 2,955 | $327K | Reduce -15.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 3,555 | $326K | Reduce -16.3% |
| SCHO Schwab Short-Term US Treas | 0.22% | 6,775 | $326K | Reduce -15.6% |
Portfolio Sells Q1 2024 → Q2 2024
| EUSA iShares MSCI USA Equal Weigh | Reduce -2.7% | 4.93% | −0.39 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.20 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.19 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.5% | 5.20% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 17.37% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.3% | 0.22% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.8% | 0.22% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -15.6% | 0.22% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -16.8% | 0.22% | −0.05 |
| AAPL Apple Inc. | Reduce -7.3% | 0.46% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| BNDX Vanguard Total Intl Bond ETF | Add +7.0% | 8.93% | +0.34 |
| TIP iShares Tips Bond ETF | Add +178.7% | 0.46% | +0.29 |
| BND Vanguard Total Bond Market | Add +5.6% | 9.70% | +0.27 |
| DFEV Dimensional Emrg MRKT Val | Add +2.0% | 4.47% | +0.26 |
| SCHP Schwab U.S. Tips ETF | Add +3.3% | 20.24% | +0.23 |
| SPHY SS SPDR P High Yield ETF | Add +4.3% | 2.95% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.6% | 0.90% | +0.04 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +2.6% | 2.96% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +1.3% | 3.04% | −0.02 |
| DISV Dimensional International SM | Add +2.1% | 4.41% | −0.04 |
| DFSV Dimensional US Small Cap Val | Add +3.8% | 5.43% | −0.14 |
| GSSC Goldman Sachs Activebeta US | Add +2.6% | 7.22% | −0.19 |
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 |