Financial Architects, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Financial Architects, Llc disclosed 24 stock positions valued at approximately $208.54M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $208.54M
Holdings by Sector
Financial Architects, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHP | Other | 19.92% | 1,567,285 | +45,605 | +3.00% | $41,533,053 |
| VANGUARD INDEX FDS | VTI | Other | 13.69% | 77,158 | -914 | -1.17% | $28,551,546 |
| VANGUARD BD INDEX FDS | BND | Other | 9.70% | 275,663 | +13,655 | +5.21% | $20,236,421 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 7.95% | 342,491 | +8,005 | +2.39% | $16,586,839 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 7.77% | 177,580 | +960 | +0.54% | $16,205,951 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 5.96% | 320,155 | +2,805 | +0.88% | $12,418,812 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.65% | 199,845 | +7,555 | +3.93% | $11,786,858 |
| ISHARES TR | MTUM | Other | 5.53% | 33,655 | -180 | -0.53% | $11,537,944 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 5.40% | 264,150 | -3,935 | -1.47% | $11,270,514 |
| DIMENSIONAL ETF TRUST | DISV | Other | 4.76% | 247,315 | +3,425 | +1.40% | $9,924,751 |
| ISHARES INC | EUSA | Other | 4.51% | 82,322 | +607 | +0.74% | $9,400,349 |
| VANGUARD STAR FDS | VXUS | Other | 2.93% | 71,385 | +302 | +0.42% | $6,102,704 |
| ISHARES TR | ITOT | Other | 1.45% | 18,355 | - | - | $3,015,176 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.96% | 39,715 | +4,555 | +12.96% | $2,008,785 |
| ISHARES TR | IAGG | Other | 0.83% | 34,210 | - | - | $1,731,026 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.70% | 38,395 | -1,150 | -2.91% | $1,461,314 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.67% | 11,280 | -310 | -2.67% | $1,407,293 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.42% | 5,395 | -405 | -6.98% | $871,508 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.35% | 3,415 | +795 | +30.34% | $726,610 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 1,060 | -42 | -3.81% | $373,841 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.17% | 3,540 | +30 | +0.85% | $364,797 |
| ISHARES TR | IXUS | Other | 0.17% | 3,770 | -110 | -2.84% | $359,809 |
| APPLE INC | AAPL | Technology | 0.17% | 1,215 | -285 | -19.00% | $351,572 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.15% | 4,710 | - | - | $308,976 |
Showing 24 of 24 holdings in the latest reporting period.