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CIK: 0002008540
Total reported value
$208.5M
$208.5M
25 檔
54.7%
The Q1 2026 SEC filing reveals that Financial Architects, LLC held a total portfolio value of $208.5M, covering 25 public equity positions.
During Q1 2026, Financial Architects, LLC performed routine portfolio adjustments (0 new buys, 15 additions, 8 trims, and 5 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 21.36% | -1.44% | +6.07% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.21% | +0.48% | -3.38% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 10.18% | -0.48% | +4.78% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.48% | -0.53% | -2.48% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 6.94% | +0.83% | -0.10% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.04% | -0.39% | +6.63% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.87% | +0.09% | -1.13% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 5.07% | -0.31% | -1.47% | |
| 9 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 5.06% | +0.34% | +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% | +1.25% | +3.08% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.89% | +0.04% | -2.98% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.38% | +0.07% | +20.12% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | +0.03% | +10.98% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.90% | -0.07% | +469.69% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.68% | +0.02% | +40.11% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.68% | -0.01% | +7.81% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.34% | +0.08% | +48.72% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | +0.08% | +61.23% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.20% | -0.03% | -15.97% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.01% | -17.88% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.18% | -0.01% | +27.17% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.18% | -0.01% | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | -0.17% | EXIT | |
| 25 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.15% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Financial Architects, LLC reported a total U.S. public equity portfolio value of $208.5M across 25 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SCHP, VTI, BND) accounted for 54.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
TIP
前期市值: $599.0K
During Q1 2026, Financial Architects, LLC's top holdings by market value included SCHP (21.4%)、VTI (13.2%)、BND (10.2%). The largest single position, SCHP, represented 21.4% of total portfolio value.
In Q1 2026, Financial Architects, LLC made 28 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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