Financial Architects, LLC
CIK 0002008540 · WOODSTOCK, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$208.5M
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHP
SCHWAB STRATEGIC TR
19.9%
VTI
VANGUARD INDEX FDS
13.7%
BND
VANGUARD BD INDEX FDS
9.7%
BNDX
VANGUARD CHARLOTTE FDS
8.0%
GSSC
GOLDMAN SACHS ETF TR
7.8%
DFSV
DIMENSIONAL ETF TRUST
6.0%
VGIT
VANGUARD SCOTTSDALE FDS
5.7%
MTUM
ISHARES TR
5.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.