Financial Architects, LLC
- SEC CIK
- 0002008540
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 25
- −5 vs. Q4 2025
- Portfolio value
- $189.6M
- +$3.66M (+2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,521,680 | $40.5M | 21.4% | +87,110+6.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,072 | $25.0M | 13.2% | −2,734−3.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 262,008 | $19.3M | 10.2% | +11,964+4.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 334,486 | $16.1M | 8.5% | −8,520−2.5% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 176,620 | $13.2M | 6.9% | −170−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 192,290 | $11.5M | 6.0% | +11,955+6.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 317,350 | $11.1M | 5.9% | −3,640−1.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 243,890 | $9.62M | 5.1% | −3,640−1.5% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 268,085 | $9.59M | 5.1% | +2,245+0.8% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 81,715 | $8.32M | 4.4% | +4,905+6.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,835 | $8.12M | 4.3% | +1,010+3.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 71,083 | $5.48M | 2.9% | −2,180−3.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,355 | $2.61M | 1.4% | +3,075+20.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,160 | $1.75M | 0.9% | +3,480+11.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 34,210 | $1.71M | 0.9% | +28,205+469.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 39,545 | $1.28M | 0.7% | +11,320+40.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,590 | $1.28M | 0.7% | +840+7.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,800 | $650.2K | 0.3% | +1,900+48.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,620 | $502.8K | 0.3% | +995+61.2% | Added | – |
| AAPLApple Inc. | Stock | 1,500 | $380.7K | 0.2% | −285−16.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,102 | $362.4K | 0.2% | −240−17.9% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,510 | $350.5K | 0.2% | +750+27.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,880 | $336.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,180 | $315.7K | 0.2% | +175+5.8% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,710 | $282.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 5,450 | $599.0K | 0.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,985 | $328.8K | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,490 | $328.8K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,595 | $328.5K | 0.2% | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,355 | $328.5K | 0.2% | – |