§ 13F · FUND PROFILE
Financial Architects, LLC.
AUM · $209M (13F)Positions · 24Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | 1.57M | $42M | 19.9% | +3% |
| 2 | VTI | VANGUARD INDEX FDS | 77K | $29M | 13.7% | −1% |
| 3 | BND | VANGUARD BD INDEX FDS | 276K | $20M | 9.7% | +5% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 342K | $17M | 8.0% | +2% |
| 5 | GSSC | GOLDMAN SACHS ETF TR | 178K | $16M | 7.8% | +1% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | 320K | $12M | 6.0% | +1% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 200K | $12M | 5.7% | +4% |
| 8 | MTUM | ISHARES TR | 34K | $12M | 5.5% | −1% |
| 9 | DFEV | DIMENSIONAL ETF TRUST | 264K | $11M | 5.4% | −1% |
| 10 | DISV | DIMENSIONAL ETF TRUST | 247K | $10M | 4.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Architects, LLC is a Other fund managing $209 million in assets. The fund runs a focused portfolio of just 24 positions.
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