Managers / Q1 2026
Financial Architects, LLC
CIK 0002008540 · 302 CREEKSTONE RIDGE, WOODSTOCK, GA, 30188 · 7705178160
Summary
Financial Architects, LLC reported $190M in U.S.-listed holdings across 25 positions for Q1 2026.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 21.4% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.6% · $189M
- Common Stock · 0.4% · $743,122
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | ADDED | +28.2K | 34.2K | +$1M | $2M |
| ISHARES TR | SOLD OUT | −5.5K | 0 | −$599,010 | $0 |
| ISHARES TR | SOLD OUT | −3.0K | 0 | −$328,798 | $0 |
| SCHWAB STRATEGIC TR | SOLD OUT | −13.5K | 0 | −$328,751 | $0 |
| SPDR SERIES TRUST | SOLD OUT | −3.6K | 0 | −$328,511 | $0 |
| VANGUARD INSTL INDEX FD | SOLD OUT | −4.4K | 0 | −$328,498 | $0 |
| INVESCO EXCHANGE TRADED FD T | ADDED | +995 | 2.6K | +$191,545 | $502,830 |
| INVESCO EXCH TRADED FD TR II | ADDED | +1.9K | 5.8K | +$184,890 | $650,238 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US TIPS ETF · FUNDAMENTAL US S | 22.03% | $42M | 1.56M |
| 2 | DFSVDIMENSIONAL ETF TRUST | US SMALL CAP VAL · INTL SMALL CAP V · EMERGING MKTS VA | 16.00% | $30M | 829.3K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT | 13.21% | $25M | 78.1K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 10.18% | $19M | 262.0K |
| 5 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 8.48% | $16M | 334.5K |
| 6 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 6.94% | $13M | 176.6K |
| 7 | ISHARES TR | MSCI USA MMENTM · CORE S&P TTL STK · CORE INTL AGGR · CORE MSCI TOTAL · CORE US AGGBD ET | 6.91% | $13M | 93.5K |
| 8 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 6.04% | $11M | 192.3K |
| 9 | ISHARES INC | MSCI EQUAL WEITE | 4.39% | $8M | 81.7K |
| 10 | VANGUARD STAR FDS | VG TL INTL STK F | 2.89% | $5M | 71.1K |
| 11 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · EMERGING MKT VAL | 1.01% | $2M | 19.8K |
| 12 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.93% | $2M | 35.2K |
| 13 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 0.34% | $650,238 | 5.8K |
| 14 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.27% | $502,830 | 2.6K |
| 15 | AAPLAPPLE INC | COM | 0.20% | $380,685 | 1.5K |
| 16 | HDHOME DEPOT INC | COM | 0.19% | $362,437 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $190M | 25 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $186M | 30 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $176M | 28 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $165M | 27 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $157M | 21 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $156M | 22 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $155M | 21 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $147M | 21 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $144M | 23 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $127M | 19 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.