DOSSIER · 13F-HR · Q2 2026

Financial Architects, LLC

$209M in tracked AUM across 24 positions as of Q2 2026.

FA
CIK 0002008540 · last filed Jun 30, 2026
Total AUM
$209M
as of Q2 2026
Holdings
24
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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...

The portfolio consists of 30 holdings, indicating a focused yet diversified strategy. The structure is highly institutionalized, with a heavy reliance on Exchange Traded Funds (ETFs) to achieve broad market exposure. The concentration risk is moderate; the top 10 holdings account for approximately 85.8% of the total portfolio value, with the largest single position (SCHP) comprising 20.44%. This suggests a core-satellite approach where a few core funds drive the majority of performance, supplemented by smaller tactical positions.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHP
SCHWAB STRATEGIC TR
$42M1.6M19.9%
02
VTI
VANGUARD INDEX FDS
$29M77K13.7%
03
BND
VANGUARD BD INDEX FDS
$20M276K9.7%
04
BNDX
VANGUARD CHARLOTTE FDS
$17M342K8.0%
05
GSSC
GOLDMAN SACHS ETF TR
$16M178K7.8%
06
DFSV
DIMENSIONAL ETF TRUST
$12M320K6.0%
07
VGIT
VANGUARD SCOTTSDALE FDS
$12M200K5.7%
08
MTUM
ISHARES TR
$12M34K5.5%
09
DFEV
DIMENSIONAL ETF TRUST
$11M264K5.4%
10
DISV
DIMENSIONAL ETF TRUST
$10M247K4.8%

Filing history

2026Q2Jun 30
$209M 10.0%
24 positionsView →
2026Q1Mar 31
$190M 2.0%
25 positionsView →
2025Q4Dec 31
$186M 5.7%
30 positionsView →
2025Q3Sep 30
$176M 6.9%
28 positionsView →
2025Q2Jun 30
$165M 5.1%
27 positionsLocked
2025Q1Mar 31
$157M 0.4%
21 positionsLocked
2024Q4Dec 31
$156M 0.6%
22 positionsLocked
2024Q3Sep 30
$155M 5.5%
21 positionsLocked
2024Q2Jun 30
$147M 1.8%
21 positionsLocked
2024Q1Mar 31
$144M 13.8%
23 positionsLocked
2023Q4Dec 31
$127M
19 positionsLocked