Financial Architects, Llc Portfolio Stock Holdings
Financial Architects, Llc disclosed 24 stock positions valued at approximately $208.5 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $208.5M
Holdings by Sector
Financial Architects, Llc Portfolio Holdings in Q2 2026
24 holdings in the latest reporting period.
Page 1 of 1
| 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 |