13F Insight
DOSSIER · 13F-HR · Q1 2026

Financial Architects, LLC

Financial Architects's pension fund based in San Francisco, CA — $190M in tracked AUM across 25 positions as of Q1 2026.

FA
Financial Architects·San Francisco, CA·Pension Fund
CIK 0002008540 · last filed Mar 31, 2026
Total AUM
$190M
▼ 1.2%
vs prior
Holdings
25
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Financials
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Financial Architects, LLC
1. Portfolio Overview

Financial Architects, LLC reported a substantial expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 201.8%, growing from $61.62M to $185.93M. This dramatic increase suggests a significant inflow of new capital rather than merely market appreciation, given the magnitude of the change and the concurrent restructuring of t...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHP
SCHWAB STRATEGIC TR
$40M1.5M21.4%
02
VTI
VANGUARD INDEX FDS
$25M78K13.2%
03
BND
VANGUARD BD INDEX FDS
$19M262K10.2%
04
BNDX
VANGUARD CHARLOTTE FDS
$16M334K8.5%
05
GSSC
GOLDMAN SACHS ETF TR
$13M177K6.9%
06
VGIT
VANGUARD SCOTTSDALE FDS
$11M192K6.0%
07
DFSV
DIMENSIONAL ETF TRUST
$11M317K5.9%
08
DISV
DIMENSIONAL ETF TRUST
$10M244K5.1%
09
DFEV
DIMENSIONAL ETF TRUST
$10M268K5.1%
10
EUSA
ISHARES INC
$8M82K4.4%

Filing history

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