Latest Financial Architects, LLC Stock Portfolio
Financial Architects, LLC Performance:
2026 Q1: -0.13%YTD: -0.13%2025: 9.48%
Performance for 2026 Q1 is -0.13%, and YTD is -0.13%, and 2025 is 9.48%.
About Financial Architects, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Architects, LLC reported an equity portfolio of $189.6 Millions as of 31 Mar, 2026.
The top stock holdings of Financial Architects, LLC are FNDA, VB, BIV. The fund has invested 21.4% of it's portfolio in SCHWAB STRATEGIC TR and 13.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), APPLE INC (AAPL) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of Financial Architects, LLC are FNDA, VB, BIV. The fund has invested 21.4% of it's portfolio in SCHWAB STRATEGIC TR and 13.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), APPLE INC (AAPL) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO EXCH TRADED FD TR II (CGW).
Financial Architects, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Architects, LLC made a return of -0.13% in the last quarter. In trailing 12 months, it's portfolio return was 9.94%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 469 |
| invesco exchange traded fd t | 61.23 |
| invesco exch traded fd tr ii | 48.72 |
| schwab strategic tr | 40.11 |
| american centy etf tr | 27.17 |
| ishares tr | 20.12 |
| vanguard mun bd fds | 10.98 |
| american centy etf tr | 7.81 |
Additions to existing portfolio by Financial Architects, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -17.88 |
| apple inc | -15.97 |
| vanguard index fds | -3.38 |
| vanguard star fds | -2.98 |
| vanguard charlotte fds | -2.48 |
| dimensional etf trust | -1.47 |
| dimensional etf trust | -1.13 |
| goldman sachs etf tr | -0.1 |
Financial Architects, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -328,751 |
| ishares tr | -599,010 |
| vanguard instl index fd | -328,498 |
| spdr series trust | -328,511 |
| ishares tr | -328,798 |
Financial Architects, LLC got rid off the above stocks
Sector Distribution
Financial Architects, LLC has about 99.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
Financial Architects, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
About 0% of the stocks held by Financial Architects, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.6 |
Financial Architects, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Architects, LLC
Financial Architects, LLC has 25 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Financial Architects, LLC last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 1,500 | 380,685 | reduced | -15.97 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 4.39 | 81,715 | 8,316,140 | added | 6.39 | ||
| AEMB | american centy etf tr | 0.68 | 11,590 | 1,280,350 | added | 7.81 | ||
| AEMB | american centy etf tr | 0.18 | 3,510 | 350,509 | added | 27.17 | ||
| AEMB | american centy etf tr | 0.15 | 4,710 | 282,506 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.90 | 34,210 | 1,711,870 | added | 469 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 10.18 | 262,008 | 19,294,300 | added | 4.78 | ||
| BNDW | vanguard scottsdale fds | 6.04 | 192,290 | 11,450,900 | added | 6.63 | ||
| BNDX | vanguard charlotte fds | 8.48 | 334,486 | 16,072,100 | reduced | -2.48 | ||
| CGW | invesco exch traded fd tr ii | 0.34 | 5,800 | 650,238 | added | 48.72 | ||
| CSD | invesco exchange traded fd t | 0.26 | 2,620 | 502,830 | added | 61.23 | ||
| DFAC | dimensional etf trust | 5.86 | 317,350 | 11,119,900 | reduced | -1.13 | ||
| DFAC | dimensional etf trust | 5.07 | 243,890 | 9,619,020 | reduced | -1.47 | ||
| DFAC | dimensional etf trust | 5.06 | 268,085 | 9,592,080 | added | 0.84 | ||
| FNDA | schwab strategic tr | 21.36 | 1,521,680 | 40,491,900 | added | 6.07 | ||
| FNDA | schwab strategic tr | 0.68 | 39,545 | 1,282,440 | added | 40.11 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GBIL | goldman sachs etf tr | 6.94 | 176,620 | 13,166,600 | reduced | -0.1 | ||