CIK: 0002008540
Total reported value
$189.6M
Reporting period: 2026-03-31 · Number of holdings: 25
Financial Architects, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $189.6M and a quarterly turnover rate of 7.3%.
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Financial Architects, LLC's disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
-3.4% -$2.0M
Add SCHP
+6.1% $2.5M
Add IAGG
+469.7% $1.4M
Trim BNDX
-2.5% -$502.0K
Trim GSSC
-0.1% -$204.0K
Add DFEV
+0.8% $622.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 21.36% | +0.92% | +6.07% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.21% | -1.36% | -3.38% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 10.18% | +0.22% | +4.78% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.48% | -0.43% | -2.48% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 6.94% | -0.25% | -0.10% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.04% | +0.23% | +6.63% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.87% | +0.19% | -1.13% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 5.07% | +0.01% | -1.47% | |
| 9 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 5.06% | +0.24% | +0.84% | |
| 10 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 4.39% | +0.12% | +6.39% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.28% | -0.14% | +3.08% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.89% | -0.08% | -2.98% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.38% | +0.16% | +20.12% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | +0.07% | +10.98% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.90% | +0.74% | +469.69% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.68% | +0.20% | +40.11% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.68% | +0.09% | +7.81% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.34% | +0.09% | +48.72% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | +0.10% | +61.23% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.20% | -0.06% | -15.97% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | -0.06% | -17.88% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.18% | +0.04% | +27.17% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.18% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | +0.01% | +5.82% | |
| 25 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.15% | — | — |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+13.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 25 | $189.6M | 7 | |
| 2025-12-31 | 30 | $185.9M | 17 | |
| 2025-09-30 | 28 | $175.9M | 13 | |
| 2025-06-30 | 27 | $164.6M | 0 | |
| 2025-03-31 | 21 | $156.7M | 0 | |
| 2024-12-31 | 22 | $156.1M | 0 | |
| 2024-09-30 | 21 | $155.2M | 0 | |
| 2024-06-30 | 21 | $147.1M | 0 | |
| 2024-03-31 | 23 | $144.5M | 0 | |
| 2023-12-31 | 19 | $126.9M | 0 |
Financial Architects, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Tips Bond ETF (TIP); Sold out: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Schwab Short-term US Treas (SCHO); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Vanguard 0-3m T-bill ETF (VBIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | +0.9% | +6.07% | Add |
| 2 | IAGG | Ishares Intl Aggregate Bond | +0.7% | +469.69% | Add |
| 3 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | +0.84% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.2% | +6.63% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.2% | +4.78% | Add |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.2% | +40.11% | Add |
| 7 | DFSV | Dimensional US Small Cap Val | +0.2% | -1.13% | Trim |
| 8 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +20.12% | Add |
| 9 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | +6.39% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +61.23% | Add |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +48.72% | Add |
| 12 | AVUV | Avantis US Small Cap Value | +0.1% | +7.81% | Add |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +10.98% | Add |
| 14 | AVDV | Avantis Intl S/c Value ETF | 0% | +27.17% | Add |
| 15 | DISV | Dimensional International Sm | 0% | -1.47% | Trim |
| 16 | AGG | Ishares Core U.s. Aggregate | 0% | +5.82% | Add |
| 17 | AVES | Avantis Emerging Markets Val | — | — | Unchanged |
| 18 | IXUS | Ishares Core Intl Stock ETF | — | — | Unchanged |
| 19 | AAPL | Apple INC | -0.1% | -15.97% | Trim |
| 20 | HD | Home Depot INC | -0.1% | -17.88% | Trim |
| 21 | VXUS | Vanguard Total Intl Stock | -0.1% | -2.98% | Trim |
| 22 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | +3.08% | Add |
| 23 | GSSC | Goldman Sachs Activebeta US | -0.3% | -0.10% | Trim |
| 24 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | -2.48% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -1.4% | -3.38% | Trim |
| 26 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 28 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 30 | VBIL | Vanguard 0-3m T-bill ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
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