Financial Architects, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$189.6M
Q ending 2026-03-31
Prior quarter
$185.9M
Q ending 2025-12-31
Change
+2.0% QoQ · +21.0% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHP | Shares | $40.5M | 1.5M |
| Vanguard Index Fds | VTI | Shares | $25.0M | 78K |
| Vanguard Bd Index Fds | BND | Shares | $19.3M | 262K |
| Vanguard Charlotte Fds | BNDX | Shares | $16.1M | 334K |
| Goldman Sachs Etf Tr | GSSC | Shares | $13.2M | 177K |
| Vanguard Scottsdale Fds | VGIT | Shares | $11.5M | 192K |
| Dimensional Etf Trust | DFSV | Shares | $11.1M | 317K |
| Dimensional Etf Trust | DISV | Shares | $9.6M | 244K |
| Dimensional Etf Trust | DFEV | Shares | $9.6M | 268K |
| Ishares Inc | EUSA | Shares | $8.3M | 82K |
| Ishares Tr | MTUM | Shares | $8.1M | 34K |
| Vanguard Star Fds | VXUS | Shares | $5.5M | 71K |
| Ishares Tr | ITOT | Shares | $2.6M | 18K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.8M | 35K |
| Ishares Tr | IAGG | Shares | $1.7M | 34K |
| Schwab Strategic Tr | FNDA | Shares | $1.3M | 40K |
| American Centy Etf Tr | AVUV | Shares | $1.3M | 12K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $650K | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $503K | 3K |
| Apple Inc | AAPL | Shares | $381K | 2K |
| Home Depot Inc | HD | Shares | $362K | 1K |
| American Centy Etf Tr | AVDV | Shares | $351K | 4K |
| Ishares Tr | IXUS | Shares | $336K | 4K |
| Ishares Tr | AGG | Shares | $316K | 3K |
| American Centy Etf Tr | AVES | Shares | $283K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.