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Financial Architects, LLC — 13F Holdings & Portfolio

CIK 2008540 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Financial Architects, LLC manages $208.5M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHP (19.92%), VTI (13.69%), BND (9.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 15, and trimmed 1.

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.

Filer Information
Address
302 CREEKSTONE RIDGE
WOODSTOCK, GA 30188
Phone
(770) 517-8160
Filing Manager
Financial Architects, LLC
WOODSTOCK, GA
Signatory
Kaitlyn Barnes
Chief Compliance Officer
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AUM

$208.5M

Long-equity book

Holdings

24

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+0 / −1 / ↑15 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.5M +14.0%
  • ISHARES TR$3.4M +42.1%
  • GOLDMAN SACHS ETF TR$3.0M +23.1%
  • DIMENSIONAL ETF TRUST$1.7M +17.5%
  • DIMENSIONAL ETF TRUST$1.3M +11.7%
Show all 15 →

Top Trims

  • APPLE INC-$29.1K -7.6%
Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • ISHARES TR$315.7K
Show all 1 →
All Holdings

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 $41.5M 19.92% 1,567,285 SH
2 VANGUARD INDEX FDS VTI 922908769 $28.6M 13.69% 77,158 SH
3 VANGUARD BD INDEX FDS BND 921937835 $20.2M 9.70% 275,663 SH
4 VANGUARD CHARLOTTE FDS BNDX 92203J407 $16.6M 7.95% 342,491 SH
5 GOLDMAN SACHS ETF TR GSSC 381430602 $16.2M 7.77% 177,580 SH
6 DIMENSIONAL ETF TRUST DFSV 25434V815 $12.4M 5.96% 320,155 SH
7 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $11.8M 5.65% 199,845 SH
8 ISHARES TR MTUM 46432F396 $11.5M 5.53% 33,655 SH
9 DIMENSIONAL ETF TRUST DFEV 25434V740 $11.3M 5.40% 264,150 SH
10 DIMENSIONAL ETF TRUST DISV 25434V781 $9.9M 4.76% 247,315 SH
11 ISHARES INC EUSA 464286681 $9.4M 4.51% 82,322 SH
12 VANGUARD STAR FDS VXUS 921909768 $6.1M 2.93% 71,385 SH
13 ISHARES TR ITOT 464287150 $3.0M 1.45% 18,355 SH
14 VANGUARD MUN BD FDS VTEB 922907746 $2.0M 0.96% 39,715 SH
15 ISHARES TR IAGG 46435G672 $1.7M 0.83% 34,210 SH
16 SCHWAB STRATEGIC TR FNDA 808524763 $1.5M 0.70% 38,395 SH
17 AMERICAN CENTY ETF TR AVUV 025072877 $1.4M 0.67% 11,280 SH
18 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $871.5K 0.42% 5,395 SH
19 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $726.6K 0.35% 3,415 SH
20 HOME DEPOT INC HD 437076102 $373.8K 0.18% 1,060 SH
21 AMERICAN CENTY ETF TR AVDV 025072802 $364.8K 0.17% 3,540 SH
22 ISHARES TR IXUS 46432F834 $359.8K 0.17% 3,770 SH
23 APPLE INC AAPL 037833100 $351.6K 0.17% 1,215 SH
24 AMERICAN CENTY ETF TR AVES 025072372 $309.0K 0.15% 4,710 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $208.5M 24 0002008540-26-000004
2026-03-31 2026-04-21 $189.6M 25 0002008540-26-000002
2025-12-31 2026-01-21 $185.9M 30 0002008540-26-000001