# Financial Architects, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2008540. Source: https://holderbook.com/funds/2008540-financial-architects-llc/

- Reported value: $208.5M
- Positions: 24
- Weight of the ten largest: 86.3%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $41.5M | 1,567,285 | 19.9% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $28.6M | 77,158 | 13.7% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $20.2M | 275,663 | 9.7% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $16.6M | 342,491 | 8.0% | 11 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $16.2M | 177,580 | 7.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $12.4M | 320,155 | 6.0% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $11.8M | 199,845 | 5.7% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $11.5M | 33,655 | 5.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $11.3M | 264,150 | 5.4% | 11 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $9.9M | 247,315 | 4.8% | 11 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $9.4M | 82,322 | 4.5% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.1M | 71,385 | 2.9% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.0M | 18,355 | 1.4% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.0M | 39,715 | 1.0% | 11 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.7M | 34,210 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $1.5M | 38,395 | 0.7% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.4M | 11,280 | 0.7% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $871.5K | 5,395 | 0.4% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $726.6K | 3,415 | 0.3% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $373.8K | 1,060 | 0.2% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $364.8K | 3,540 | 0.2% | 5 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $359.8K | 3,770 | 0.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $351.6K | 1,215 | 0.2% | 10 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $309.0K | 4,710 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $208.5M | 24 |
| Q1 2026 | $189.6M | 25 |
| Q4 2025 | $185.9M | 30 |
| Q3 2025 | $175.9M | 28 |
| Q2 2025 | $164.6M | 27 |
| Q1 2025 | $156.7M | 21 |
| Q4 2024 | $156.1M | 22 |
| Q3 2024 | $155.2M | 21 |
| Q2 2024 | $147.1M | 21 |
| Q1 2024 | $144.5M | 23 |
| Q4 2023 | $126.9M | 19 |