Financial Architects, LLC
- SEC CIK
- 0002008540
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 24
- −1 vs. Q1 2026
- Portfolio value
- $208.5M
- +$18.9M (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,567,285 | $41.5M | 19.9% | +45,605+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,158 | $28.6M | 13.7% | −914−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 275,663 | $20.2M | 9.7% | +13,655+5.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 342,491 | $16.6M | 8.0% | +8,005+2.4% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 177,580 | $16.2M | 7.8% | +960+0.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 320,155 | $12.4M | 6.0% | +2,805+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 199,845 | $11.8M | 5.7% | +7,555+3.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,655 | $11.5M | 5.5% | −180−0.5% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 264,150 | $11.3M | 5.4% | −3,935−1.5% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 247,315 | $9.92M | 4.8% | +3,425+1.4% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 82,322 | $9.40M | 4.5% | +607+0.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 71,385 | $6.10M | 2.9% | +302+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,355 | $3.02M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,715 | $2.01M | 1.0% | +4,555+13.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 34,210 | $1.73M | 0.8% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38,395 | $1.46M | 0.7% | −1,150−2.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,280 | $1.41M | 0.7% | −310−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,395 | $871.5K | 0.4% | −405−7.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,415 | $726.6K | 0.3% | +795+30.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,060 | $373.8K | 0.2% | −42−3.8% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,540 | $364.8K | 0.2% | +30+0.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,770 | $359.8K | 0.2% | −110−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 1,215 | $351.6K | 0.2% | −285−19.0% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,710 | $309.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,180 | $315.7K | 0.2% | – |