§ 13F · FUND PROFILE
Financial Architects, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $165M (13F)Positions · 27Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | 1.52M | $40M | 21.4% | +6% |
| 2 | VTI | VANGUARD INDEX FDS | 78K | $25M | 13.2% | −3% |
| 3 | BND | VANGUARD BD INDEX FDS | 262K | $19M | 10.2% | +5% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 334K | $16M | 8.5% | −2% |
| 5 | GSSC | GOLDMAN SACHS ETF TR | 177K | $13M | 6.9% | ±0% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 192K | $11M | 6.0% | +7% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | 317K | $11M | 5.9% | −1% |
| 8 | DISV | DIMENSIONAL ETF TRUST | 244K | $10M | 5.1% | −1% |
| 9 | DFEV | DIMENSIONAL ETF TRUST | 268K | $10M | 5.1% | +1% |
| 10 | EUSA | ISHARES INC | 82K | $8M | 4.4% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Architects, LLC is a Other fund managing $165 million in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed