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Financial Architects

Latest statistics and disclosures from Financial Architects's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHP, VTI, BND, BNDX, GSSC, and represent 60.91% of Financial Architects's stock portfolio.
Added to shares of these 10 stocks: LTPZ (+$12M), TIP, BNDX, AGG, EUSA, LCTU, VBIL, SGOV, BIL, VXUS.
Started 7 new stock positions in SGOV, VBIL, LCTU, AGG, TIP, BIL, LTPZ.
Reduced shares in these 10 stocks: DFSV (-$12M), , IAGG, VTI, GSSC, MTUM, ITOT, BND, SCHP, VTEB.
Sold out of its positions in DFSV, VGIT.
Financial Architects was a net seller of stock by $-7.8M.
Financial Architects has $196M in assets under management (AUM), dropping by -6.18%.
Central Index Key (CIK): 0002008540

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Portfolio Holdings for Financial Architects

Financial Architects holds 29 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Tips Etf (SCHP)	20.0	$39M		1.6M	25.13	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	14.4	$28M	-2%	75k	374.24	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	9.7	$19M		272k	70.15	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	9.1	$18M	+11%	382k	46.87	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	7.6	$15M	-2%	173k	85.78	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	6.1	$12M	NEW	263k	45.10	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	5.7	$11M		262k	42.40	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	5.6	$11M		251k	43.29	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	5.3	$10M	-3%	32k	317.34	View chart
Ishares Msci Equal Weite (EUSA)	4.8	$9.5M	+3%	85k	111.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.2	$6.2M	+2%	73k	84.96	View chart
Ishares Tr Tips Bd Etf (TIP)	1.7	$3.3M	NEW	32k	104.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.4	$2.7M	-12%	16k	166.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$1.7M	-9%	36k	47.36	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.7	$1.3M		38k	35.00	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$1.3M	-2%	11k	117.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.3M	NEW	13k	94.54	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.5	$992k	-41%	20k	49.20	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$791k	-3%	5.2k	151.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$710k		3.4k	208.02	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$385k		3.5k	109.38	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$350k	-2%	3.7k	94.99	View chart
Apple (AAPL)	0.2	$346k	-14%	1.0k	333.02	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$307k		4.7k	65.13	View chart
Home Depot (HD)	0.1	$292k	-3%	1.0k	284.49	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.1	$235k	NEW	2.9k	81.67	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.1	$210k	NEW	2.8k	75.72	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$210k	NEW	2.1k	100.68	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$209k	NEW	2.3k	91.64	View chart

Past Filings by Financial Architects

SEC 13F filings are viewable for Financial Architects going back to 2023

Financial Architects 2026 Q3 filed Oct. 13, 2026
Financial Architects 2026 Q2 filed July 21, 2026
Financial Architects 2026 Q1 filed April 21, 2026
Financial Architects 2025 Q4 filed Jan. 21, 2026
Financial Architects 2025 Q3 filed Oct. 20, 2025
Financial Architects 2025 Q2 filed July 21, 2025
Financial Architects 2025 Q1 filed April 29, 2025
Financial Architects 2024 Q4 filed Jan. 27, 2025
Financial Architects 2024 Q3 filed Oct. 23, 2024
Financial Architects 2024 Q2 filed July 16, 2024
Financial Architects 2024 Q1 filed April 25, 2024
Financial Architects 2023 Q4 filed Jan. 29, 2024

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