Financial Architects, Llc Portfolio Stock Holdings
Financial Architects, Llc disclosed 25 stock positions valued at approximately $189.6 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $189.6M
Holdings by Sector
Financial Architects, Llc Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHP | Other | 21.36% | 1,521,680 | +87,110 | +6.07% | $40,491,905 |
| VANGUARD INDEX FDS | VTI | Other | 13.21% | 78,072 | -2,734 | -3.38% | $25,046,278 |
| VANGUARD BD INDEX FDS | BND | Other | 10.18% | 262,008 | +11,964 | +4.78% | $19,294,269 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 8.48% | 334,486 | -8,520 | -2.48% | $16,072,052 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 6.94% | 176,620 | -170 | -0.10% | $13,166,579 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.04% | 192,290 | +11,955 | +6.63% | $11,450,870 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 5.87% | 317,350 | -3,640 | -1.13% | $11,119,944 |
| DIMENSIONAL ETF TRUST | DISV | Other | 5.07% | 243,890 | -3,640 | -1.47% | $9,619,022 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 5.06% | 268,085 | +2,245 | +0.84% | $9,592,081 |
| ISHARES INC | EUSA | Other | 4.39% | 81,715 | +4,905 | +6.39% | $8,316,136 |
| ISHARES TR | MTUM | Other | 4.28% | 33,835 | +1,010 | +3.08% | $8,120,062 |
| VANGUARD STAR FDS | VXUS | Other | 2.89% | 71,083 | -2,180 | -2.98% | $5,481,210 |
| ISHARES TR | ITOT | Other | 1.38% | 18,355 | +3,075 | +20.12% | $2,614,303 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.93% | 35,160 | +3,480 | +10.98% | $1,754,132 |
| ISHARES TR | IAGG | Other | 0.90% | 34,210 | +28,205 | +469.69% | $1,711,868 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.68% | 39,545 | +11,320 | +40.11% | $1,282,444 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.68% | 11,590 | +840 | +7.81% | $1,280,347 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.34% | 5,800 | +1,900 | +48.72% | $650,238 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.27% | 2,620 | +995 | +61.23% | $502,830 |
| APPLE INC | AAPL | Technology | 0.20% | 1,500 | -285 | -15.97% | $380,685 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,102 | -240 | -17.88% | $362,437 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.18% | 3,510 | +750 | +27.17% | $350,509 |
| ISHARES TR | IXUS | Other | 0.18% | 3,880 | - | - | $336,163 |
| ISHARES TR | AGG | Other | 0.17% | 3,180 | +175 | +5.82% | $315,679 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.15% | 4,710 | - | - | $282,506 |