Financial Architects, LLC — 13F Holdings & Portfolio
CIK 2008540 · latest 13F-HR filed 2026-04-21
Financial Architects, LLC manages $189.6M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHP (21.36%), VTI (13.21%), BND (10.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 5, added to 13, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$189.6M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-04-21
+0 / −5 / ↑13 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.5M +6.6%
- ISHARES TR$1.4M +470.0%
- VANGUARD SCOTTSDALE FDS$643.4K +6.0%
- DIMENSIONAL ETF TRUST$622.6K +6.9%
- DIMENSIONAL ETF TRUST$562.6K +5.3%
Top Trims
- VANGUARD INDEX FDS-$2.0M -7.6%
- APPLE INC-$104.6K -21.6%
- HOME DEPOT INC-$99.3K -21.5%
Exited Positions
- ISHARES TR$599.0K
- ISHARES TR$328.8K
- SCHWAB STRATEGIC TR$328.8K
- SPDR SERIES TRUST$328.5K
- VANGUARD INSTL INDEX FD$328.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $40.5M | 21.36% | 1,521,680 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $25.0M | 13.21% | 78,072 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $19.3M | 10.18% | 262,008 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $16.1M | 8.48% | 334,486 | SH |
| 5 | GOLDMAN SACHS ETF TR | GSSC | 381430602 | $13.2M | 6.94% | 176,620 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $11.5M | 6.04% | 192,290 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $11.1M | 5.87% | 317,350 | SH |
| 8 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $9.6M | 5.07% | 243,890 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $9.6M | 5.06% | 268,085 | SH |
| 10 | ISHARES INC | EUSA | 464286681 | $8.3M | 4.39% | 81,715 | SH |
| 11 | ISHARES TR | MTUM | 46432F396 | $8.1M | 4.28% | 33,835 | SH |
| 12 | VANGUARD STAR FDS | VXUS | 921909768 | $5.5M | 2.89% | 71,083 | SH |
| 13 | ISHARES TR | ITOT | 464287150 | $2.6M | 1.38% | 18,355 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.8M | 0.93% | 35,160 | SH |
| 15 | ISHARES TR | IAGG | 46435G672 | $1.7M | 0.90% | 34,210 | SH |
| 16 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $1.3M | 0.68% | 39,545 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.3M | 0.68% | 11,590 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $650.2K | 0.34% | 5,800 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $502.8K | 0.27% | 2,620 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $380.7K | 0.20% | 1,500 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $362.4K | 0.19% | 1,102 | SH |
| 22 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $350.5K | 0.18% | 3,510 | SH |
| 23 | ISHARES TR | IXUS | 46432F834 | $336.2K | 0.18% | 3,880 | SH |
| 24 | ISHARES TR | AGG | 464287226 | $315.7K | 0.17% | 3,180 | SH |
| 25 | AMERICAN CENTY ETF TR | AVES | 025072372 | $282.5K | 0.15% | 4,710 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $189.6M | 25 | 0002008540-26-000002 |
| 2025-12-31 | 2026-01-21 | $185.9M | 30 | 0002008540-26-000001 |