Financial Architects, LLC — Q1 2026 13F Holdings

Name: Financial Architects, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002008540

Total reported value

$208.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

Holding changes this quarter

Position changes disclosed by Financial Architects, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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