Financial Architects, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Financial Architects, Llc disclosed 29 stock positions valued at approximately $195.64M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $195.64M
Holdings by Sector
Financial Architects, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHP | Other | 20.03% | 1,559,215 | -8,070 | -0.51% | $39,183,073 |
| VANGUARD INDEX FDS | VTI | Other | 14.42% | 75,380 | -1,778 | -2.30% | $28,210,211 |
| VANGUARD BD INDEX FDS | BND | Other | 9.74% | 271,710 | -3,953 | -1.43% | $19,060,457 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 9.15% | 381,900 | +39,409 | +11.51% | $17,899,653 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 7.57% | 172,750 | -4,830 | -2.72% | $14,818,495 |
| PIMCO ETF TR | LTPZ | Other | 6.06% | 262,675 | +262,675 | +100.00% | $11,846,643 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 5.69% | 262,320 | -1,830 | -0.69% | $11,122,368 |
| DIMENSIONAL ETF TRUST | DISV | Other | 5.55% | 250,920 | +3,605 | +1.46% | $10,862,327 |
| ISHARES TR | MTUM | Other | 5.26% | 32,415 | -1,240 | -3.68% | $10,286,576 |
| ISHARES INC | EUSA | Other | 4.84% | 85,047 | +2,725 | +3.31% | $9,469,133 |
| VANGUARD STAR FDS | VXUS | Other | 3.18% | 73,240 | +1,855 | +2.60% | $6,222,470 |
| ISHARES TR | TIP | Other | 1.71% | 32,090 | +26,640 | +488.81% | $3,338,644 |
| ISHARES TR | ITOT | Other | 1.37% | 16,135 | -2,220 | -12.09% | $2,682,928 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.87% | 36,080 | -3,635 | -9.15% | $1,708,749 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.68% | 38,110 | -285 | -0.74% | $1,333,850 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.66% | 11,035 | -245 | -2.17% | $1,299,592 |
| ISHARES TR | AGG | Other | 0.64% | 13,330 | +10,150 | +319.18% | $1,260,218 |
| ISHARES TR | IAGG | Other | 0.51% | 20,155 | -14,055 | -41.08% | $991,626 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.40% | 5,215 | -180 | -3.34% | $790,490 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.36% | 3,415 | - | - | $710,388 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.20% | 3,520 | -20 | -0.56% | $385,018 |
| ISHARES TR | IXUS | Other | 0.18% | 3,685 | -85 | -2.25% | $350,038 |
| APPLE INC | AAPL | Technology | 0.18% | 1,040 | -175 | -14.40% | $346,341 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.16% | 4,710 | - | - | $306,762 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,025 | -35 | -3.30% | $291,602 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.12% | 2,875 | +2,875 | +100.00% | $234,801 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 0.11% | 2,775 | -1,580 | -36.28% | $210,123 |
| ISHARES TR | SGOV | Other | 0.11% | 2,085 | +2,085 | +100.00% | $209,918 |
| SPDR SERIES TRUST | BIL | Other | 0.11% | 2,285 | -1,310 | -36.44% | $209,397 |
Showing 29 of 29 holdings in the latest reporting period.