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Q3 2026 13F · SEC CIK 2008540

Financial Architects, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$195.6M
Reported positions
29
Top holdings a year, 3 yrs
+8.2%
Assets under management
$199.2M

Financial Architects, LLC is a wealth manager that reported 29 positions worth $195.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Schwab Strategic Tr (SCHP, 20.0%), Vanguard Index Fds (VTI, 14.4%), Vanguard Bd Index Fds (BND, 9.7%). A portfolio copying its top holdings returned 8.2% a year over the last 3 years, against 17.2% for the S&P 500.

Financial Architects, LLC holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Architects, LLC 13F holdings
Stock% of 13F valueShare changeReported value
SCHPSchwab Strategic Tr20.0%-0.5%$39.2M
VTIVanguard Index Fds14.4%-2.3%$28.2M
BNDVanguard Bd Index Fds9.7%-1.4%$19.1M
BNDXVanguard Charlotte Fds9.1%+11.5%$17.9M
GSSCGoldman Sachs ETF Tr7.6%-2.7%$14.8M
LTPZPIMCO 15 Year U.S. TIPS Index ETF6.1%—$11.8M
DFEVDimensional ETF Trust5.7%-0.7%$11.1M
DISVDimensional ETF Trust5.6%+1.5%$10.9M
MTUMIshares Tr5.3%-3.7%$10.3M
EUSAIshares Inc4.8%+3.3%$9.5M
VXUSVanguard Star Fds3.2%+2.6%$6.2M
TIPIshares Tr1.7%—$3.3M
ITOTIshares Tr1.4%-12.1%$2.7M
VTEBVanguard Mun Bd Fds0.9%-9.2%$1.7M
FNDASchwab Strategic Tr0.7%-0.7%$1.3M
AVUVAmerican Centy ETF Tr0.7%-2.2%$1.3M
AGGIshares Tr0.6%—$1.3M
IAGGIshares Tr0.5%-41.1%$992K
SPMOInvesco Exch Traded Fd Tr II0.4%-3.3%$790K
RSPInvesco Exchange Traded Fd T0.4%+0.0%$710K
AVDVAmerican Centy ETF Tr0.2%-0.6%$385K
IXUSIshares Tr0.2%-2.3%$350K
AAPLApple Inc0.2%-14.4%$346K
AVESAmerican Centy ETF Tr0.2%+0.0%$307K
HDHome Depot Inc0.1%-3.3%$292K
LCTUBlackrock ETF Trust0.1%—$235K
VBILVanguard Instl Index Fd0.1%—$210K
SGOVIshares Tr0.1%—$210K
BILSpdr Series Trust0.1%—$209K

What Financial Architects, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+5.8% /yr
S&P 500 +11.7%
3 years
+8.2% /yr
S&P 500 +17.2%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$195.6M29
Q2 2026$208.5M24
Q1 2026$189.6M25
Q4 2025$185.9M30
Q3 2025$175.9M28
Q2 2025$164.6M27
Q1 2025$156.7M21
Q4 2024$156.1M22
Q3 2024$155.2M21
Q2 2024$147.1M21
Q1 2024$144.5M23
Q4 2023$126.9M19

Questions about Financial Architects, LLC's portfolio

What stocks does Financial Architects, LLC own?

Financial Architects, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 29 positions worth $195.6M. The largest are Schwab Strategic Tr (SCHP) at 20.0%, Vanguard Index Fds (VTI) at 14.4%, Vanguard Bd Index Fds (BND) at 9.7%, Vanguard Charlotte Fds (BNDX) at 9.1% and Goldman Sachs ETF Tr (GSSC) at 7.6%.

What did Financial Architects, LLC buy last quarter?

In Q3 2026, Financial Architects, LLC added a new position in PIMCO 15 Year U.S. TIPS Index ETF (LTPZ), a new position in Ishares Tr (TIP), a new position in Ishares Tr (AGG), a new position in Blackrock ETF Trust (LCTU), a new position in Vanguard Instl Index Fd (VBIL) and Vanguard Charlotte Fds (BNDX) (+11.5% shares), compared with its Q2 2026 filing.

What did Financial Architects, LLC sell last quarter?

In Q3 2026, Financial Architects, LLC sold all of Dimensional US Small Cap (DFSV), sold all of Vanguard Scottsdale Fds (VGIT), Ishares Tr (IAGG) (-41.1% shares), Apple Inc (AAPL) (-14.4% shares) and Ishares Tr (ITOT) (-12.1% shares), compared with its Q2 2026 filing.

How has Financial Architects, LLC's portfolio performed?

A portfolio copying Financial Architects, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.2% a year over the last 3 years, against +17.2% for the S&P 500. Over 1 year: +5.8% against +11.7%.

When is Financial Architects, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Architects, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Financial Architects, LLC manage?

Financial Architects, LLC reported $199.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $195.6M.