13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002008540
Total reported value
$195.6M
$195.6M
24 檔
62.9%
The Q2 2026 SEC filing reveals that Financial Architects, LLC held a total portfolio value of $195.6M, covering 24 public equity positions.
During Q2 2026, Financial Architects, LLC performed routine portfolio adjustments (0 new buys, 12 additions, 9 trims, and 1 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 | 19.92% | +0.11% | +3.00% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.69% | +0.73% | -1.17% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.70% | +0.04% | +5.21% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.95% | +1.20% | +2.39% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 7.77% | -0.20% | +0.54% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.96% | -5.96% | EXIT | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.65% | -5.65% | EXIT | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.53% | -0.27% | -0.53% | |
| 9 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 5.40% | +0.29% | -1.47% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 4.76% | +0.79% | +1.40% | |
| 11 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 4.51% | +0.33% | +0.74% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.93% | +0.25% | +0.42% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.45% | -0.08% | — | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.96% | -0.09% | +12.96% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.83% | -0.32% | — | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.70% | -0.02% | -2.91% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.67% | -0.01% | -2.67% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.42% | -0.02% | -6.98% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | +0.01% | +30.34% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.03% | -3.81% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.17% | +0.03% | +0.85% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.17% | +0.01% | -2.84% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.01% | -19.00% | |
| 24 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.15% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +1.3% | -0.53% | Trim |
| 2 | GSSC | Goldman Sachs Activebeta US | +0.8% | +0.54% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -1.17% | Trim |
| 4 | DFEV | Dimensional Emrg Mrkt Val | +0.3% | -1.47% | Trim |
| 5 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | +0.74% | Add |
| 6 | DFSV | Dimensional US Small Cap Val | +0.1% | +0.88% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +30.34% | Add |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | -6.98% | Trim |
| 9 | ITOT | Ishares Core S&p Total U.s. | +0.1% | — | Unchanged |
| 10 | VXUS | Vanguard Total Intl Stock | 0% | +0.42% | Add |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +12.96% | Add |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -2.91% | Trim |
| 13 | AVES | Avantis Emerging Markets Val | — | — | Unchanged |
| 14 | AVUV | Avantis US Small Cap Value | 0% | -2.67% | Trim |
| 15 | IXUS | Ishares Core Intl Stock ETF | 0% | -2.84% | Trim |
| 16 | AVDV | Avantis Intl S/c Value ETF | 0% | +0.85% | Add |
| 17 | HD | Home Depot Inc | 0% | -3.81% | Trim |
| 18 | AAPL | Apple Inc | 0% | -19.00% | Trim |
| 19 | IAGG | Ishares Intl Aggregate Bond | -0.1% | — | Unchanged |
| 20 | AGG | Ishares Core U.s. Aggregate | -0.2% | EXIT | Sold out |
| 21 | DISV | Dimensional International Sm | -0.3% | +1.40% | Add |
| 22 | VGIT | Vanguard Intermediate-term T | -0.4% | +3.93% | Add |
| 23 | BND | Vanguard Total Bond Market | -0.5% | +5.21% | Add |
| 24 | BNDX | Vanguard Total Intl Bond ETF | -0.5% | +2.39% | Add |
| 25 | SCHP | Schwab U.s. Tips ETF | -1.4% | +3.00% | Add |
According to official SEC Form 13F filings, Financial Architects, LLC reported a total U.S. public equity portfolio value of $195.6M across 24 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHP, VTI, BND) accounted for 62.9% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
AGG
前期市值: $315.7K
During Q2 2026, Financial Architects, LLC's top holdings by market value included SCHP (19.9%)、VTI (13.7%)、BND (9.7%). The largest single position, SCHP, represented 19.9% of total portfolio value.
In Q2 2026, Financial Architects, LLC made 22 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.