Financial Architects, LLC
Portfolio value QoQ: +10.0% 13F does not disclose cash
Top 10 holdings weight86.34%
Top 25 holdings weight100.00%
Positions above 1%13
Effective number of positions10.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.57% Est. buys $3,875,850 · sells $1,139,147
Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 75.0% still held
New positions0
Increased12
Decreased9
Closed1
Portfolio value
$208.5M
Positions
24
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHP | $41,533,053 | 19.92% | 1,567,285 | $1,041,148 | Up ×2 | ||
| VTI | $28,551,546 | 13.69% | 77,158 | $3,505,268 | Down ×2 | ||
| BND | $20,236,421 | 9.70% | 275,663 | $942,152 | Up ×2 | ||
| BNDX | $16,586,839 | 7.95% | 342,491 | $514,787 | Up ×1 | ||
| GSSC | $16,205,951 | 7.77% | 177,580 | $3,039,372 | Up ×1 | ||
| DFSV | $12,418,812 | 5.96% | 320,155 | $1,298,868 | Up ×1 | ||
| VGIT | $11,786,858 | 5.65% | 199,845 | $335,988 | Up ×2 | ||
| MTUM | $11,537,944 | 5.53% | 33,655 | $3,417,882 | Down ×1 | ||
| DFEV | $11,270,514 | 5.40% | 264,150 | $1,678,433 | Down ×1 | ||
| DISV | $9,924,751 | 4.76% | 247,315 | $305,729 | Up ×1 | ||
| EUSA | $9,400,349 | 4.51% | 82,322 | $1,084,213 | Up ×2 | ||
| VXUS | $6,102,704 | 2.93% | 71,385 | $621,494 | Up ×1 | ||
| ITOT | $3,015,176 | 1.45% | 18,355 | $400,873 | |||
| VTEB | $2,008,785 | 0.96% | 39,715 | $254,653 | Up ×2 | ||
| IAGG | $1,731,026 | 0.83% | 34,210 | $19,158 | |||
| FNDA | $1,461,314 | 0.70% | 38,395 | $178,870 | Down ×1 | ||
| AVUV | $1,407,293 | 0.67% | 11,280 | $126,946 | Down ×1 | ||
| SPMO | $871,508 | 0.42% | 5,395 | $221,270 | Down ×1 | ||
| RSP | $726,610 | 0.35% | 3,415 | $223,780 | Up ×2 | ||
| HD | $373,841 | 0.18% | 1,060 | $11,404 | Down ×2 | ||
| AVDV | $364,797 | 0.17% | 3,540 | $14,288 | Up ×2 | ||
| IXUS | $359,809 | 0.17% | 3,770 | $23,646 | Down ×1 | ||
| AAPL | $351,572 | 0.17% | 1,215 | $-29,113 | Down ×2 | ||
| AVES | $308,976 | 0.15% | 4,710 | $26,470 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -914 | +$3.5M |
| MTUM | Trimmed | -180 | +$3.4M |
| GSSC | Bought more | +960 | +$3.0M |
| DFEV | Trimmed | -4K | +$1.7M |
| DFSV | Bought more | +3K | +$1.3M |
| EUSA | Bought more | +607 | +$1.1M |
| SCHP | Bought more | +46K | +$1.0M |
| BND | Bought more | +14K | +$942K |
| VXUS | Bought more | +302 | +$621K |
| BNDX | Bought more | +8K | +$515K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TIP | March 31, 2026 | 5,450 | $599,010 | |
| TIP | June 30, 2025 | 4,985 | $553,784 | |
| SHV | March 31, 2026 | 2,985 | $328,798 | |
| SCHO | March 31, 2026 | 13,490 | $328,751 | -1.6% |
| BIL | March 31, 2026 | 3,595 | $328,511 | |
| VBIL | March 31, 2026 | 4,355 | $328,498 | |
| AGG | June 30, 2026 | 3,180 | $315,679 |