Holders — by stockHoldings — by fund
Financial Architects, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002008540
$208.5M
disclosed book value
24
positions
19.9%
largest position share
Positions, as of 2026-06-30
top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHPSCHWAB STRATEGIC TR | 1.6M | $41.5M | 19.9% |
| 2 | VTIVANGUARD INDEX FDS | 77,158 | $28.6M | 13.7% |
| 3 | BNDVANGUARD BD INDEX FDS | 275,663 | $20.2M | 9.7% |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 342,491 | $16.6M | 8% |
| 5 | GSSCGOLDMAN SACHS ETF TR | 177,580 | $16.2M | 7.8% |
| 6 | DFSVDIMENSIONAL ETF TRUST | 320,155 | $12.4M | 6% |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 199,845 | $11.8M | 5.7% |
| 8 | MTUMISHARES TR | 33,655 | $11.5M | 5.5% |
| 9 | DFEVDIMENSIONAL ETF TRUST | 264,150 | $11.3M | 5.4% |
| 10 | DISVDIMENSIONAL ETF TRUST | 247,315 | $9.9M | 4.8% |
| 11 | EUSAISHARES INC | 82,322 | $9.4M | 4.5% |
| 12 | VXUSVANGUARD STAR FDS | 71,385 | $6.1M | 2.9% |
| 13 | ITOTISHARES TR | 18,355 | $3.0M | 1.4% |
| 14 | VTEBVANGUARD MUN BD FDS | 39,715 | $2.0M | 1% |
| 15 | IAGGISHARES TR | 34,210 | $1.7M | 0.8% |
| 16 | FNDASCHWAB STRATEGIC TR | 38,395 | $1.5M | 0.7% |
| 17 | AVUVAMERICAN CENTY ETF TR | 11,280 | $1.4M | 0.7% |
| 18 | SPMOINVESCO EXCH TRADED FD TR II | 5,395 | $871,508 | 0.4% |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 3,415 | $726,610 | 0.3% |
| 20 | HDHOME DEPOT INC | 1,060 | $373,841 | 0.2% |
| 21 | AVDVAMERICAN CENTY ETF TR | 3,540 | $364,797 | 0.2% |
| 22 | IXUSISHARES TR | 3,770 | $359,809 | 0.2% |
| 23 | AAPLAPPLE INC | 1,215 | $351,572 | 0.2% |
| 24 | AVESAMERICAN CENTY ETF TR | 4,710 | $308,976 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.