Financial Architects, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Financial Architects, LLC reported 25 stock positions worth $189.6 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 21.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.2%) and Vanguard Total Bond Market (BND, 10.2%). Compared with Q4 2025, it sold out of 5, added to 15 and reduced 8. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +6%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WOODSTOCK, GA
- CIK
- 0002008540
- Portfolio Value
- $189.6M (Q1 2026)
- SEC Filing
- 0002008540-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 25 stocks · $189.6M
| SCHP Schwab U.S. Tips ETF | 21.36% | 1,521,680 | $40.5M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 13.21% | 78,072 | $25.0M | Reduce -3.4% |
| BND Vanguard Total Bond Market | 10.18% | 262,008 | $19.3M | Add +4.8% |
| BNDX Vanguard Total Intl Bond ETF | 8.48% | 334,486 | $16.1M | Reduce -2.5% |
| GSSC Goldman Sachs Activebeta US | 6.94% | 176,620 | $13.2M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 6.04% | 192,290 | $11.5M | Add +6.6% |
| DFSV Dimensional US Small Cap Val | 5.87% | 317,350 | $11.1M | Reduce -1.1% |
| DISV Dimensional International SM | 5.07% | 243,890 | $9.6M | Reduce -1.5% |
| DFEV Dimensional Emrg MRKT Val | 5.06% | 268,085 | $9.6M | Add +0.8% |
| EUSA iShares MSCI USA Equal Weigh | 4.39% | 81,715 | $8.3M | Add +6.4% |
| MTUM iShares MSCI USA Momentum Fa | 4.28% | 33,835 | $8.1M | Add +3.1% |
| VXUS Vanguard Total Intl Stock | 2.89% | 71,083 | $5.5M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 1.38% | 18,355 | $2.6M | Add +20.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.93% | 35,160 | $1.8M | Add +11.0% |
| IAGG iShares Intl Aggregate Bond | 0.90% | 34,210 | $1.7M | Add +469.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.68% | 39,545 | $1.3M | Add +40.1% |
| AVUV Avantis US Small Cap Value | 0.68% | 11,590 | $1.3M | Add +7.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 5,800 | $650K | Add +48.7% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 2,620 | $503K | Add +61.2% |
| AAPL Apple Inc. | 0.20% | 1,500 | $381K | Reduce -16.0% |
| HD Home Depot Inc. | 0.19% | 1,102 | $362K | Reduce -17.9% |
| AVDV Avantis Intl S/C Value ETF | 0.18% | 3,510 | $351K | Add +27.2% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 3,880 | $336K | No change |
| AGG iShares Core U.S. Aggregate | 0.17% | 3,180 | $316K | Add +5.8% |
| AVES Avantis Emerging Markets Val | 0.15% | 4,710 | $283K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 13.21% | −1.36 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.5% | 8.48% | −0.44 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.32 |
| GSSC Goldman Sachs Activebeta US | Reduce -0.1% | 6.94% | −0.25 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.18 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.18 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.18 |
| VXUS Vanguard Total Intl Stock | Reduce -3.0% | 2.89% | −0.08 |
| AAPL Apple Inc. | Reduce -16.0% | 0.20% | −0.06 |
| HD Home Depot Inc. | Reduce -17.9% | 0.19% | −0.06 |
| DISV Dimensional International SM | Reduce -1.5% | 5.07% | +0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -1.1% | 5.87% | +0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHP Schwab U.S. Tips ETF | Add +6.1% | 21.36% | +0.92 |
| IAGG iShares Intl Aggregate Bond | Add +469.7% | 0.90% | +0.74 |
| DFEV Dimensional Emrg MRKT Val | Add +0.8% | 5.06% | +0.24 |
| VGIT Vanguard Intermediate-Term T | Add +6.6% | 6.04% | +0.23 |
| BND Vanguard Total Bond Market | Add +4.8% | 10.18% | +0.22 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +40.1% | 0.68% | +0.20 |
| ITOT iShares Core S&P Total U.S. | Add +20.1% | 1.38% | +0.16 |
| EUSA iShares MSCI USA Equal Weigh | Add +6.4% | 4.39% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +61.2% | 0.27% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Add +48.7% | 0.34% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +7.8% | 0.68% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.0% | 0.93% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +27.2% | 0.18% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +5.8% | 0.17% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.1% | 4.28% | −0.14 |
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 |