Latest Financial Architects, LLC Stock Portfolio
$208Million | No. of Holdings #24
Financial Architects, LLC Performance
2026 Q2+8.37%
YTD+8.23%
2025+9.48%
About Financial Architects, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Architects, LLC reported an equity portfolio of $208.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Financial Architects, LLC are FNDA, VB, BIV. The fund has invested 19.9% of it's portfolio in SCHWAB STRATEGIC TR and 13.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), INVESCO EXCH TRADED FD TR II (CGW) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD MUN BD FDS (VTEB) and VANGUARD BD INDEX FDS (BIV).
Financial Architects, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$208Million
as of Jul 21, 2026Financial Architects, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Architects, LLC made a return of 8.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.51%.
- Performance
- S&P 500
New Buys
No new stocks were added by Financial Architects, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 30.34 |
| vanguard mun bd fds | 12.96 |
| vanguard bd index fds | 5.21 |
| vanguard scottsdale fds | 3.93 |
| schwab strategic tr | 3.00 |
| vanguard charlotte fds | 2.39 |
| dimensional etf trust | 1.4 |
| dimensional etf trust | 0.88 |
Additions to existing portfolio by Financial Architects, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -19.00 |
| invesco exch traded fd tr ii | -6.98 |
| home depot inc | -3.81 |
| schwab strategic tr | -2.91 |
| ishares tr | -2.84 |
| american centy etf tr | -2.67 |
| dimensional etf trust | -1.47 |
| vanguard index fds | -1.17 |
Financial Architects, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -315,679 |
Financial Architects, LLC got rid off the above stocks
Sector Distribution
Financial Architects, LLC has about 99.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.7 |
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 | 99.7 |
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 | 99.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IBCE | ishares tr | 42.7 % |
| CGW | invesco exch traded fd tr ii | 42.5 % |
| GBIL | goldman sachs etf tr | 22.3 % |
| DFAC | dimensional etf trust | 19.1 % |
| FNDA | schwab strategic tr | 17.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 3.8 M |
| IBCE | ishares tr | 3.5 M |
| GBIL | goldman sachs etf tr | 3.0 M |
| DFAC | dimensional etf trust | 1.8 M |
| DFAC | dimensional etf trust | 1.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BNDW | vanguard scottsdale fds | -0.9 % |
| FNDA | schwab strategic tr | -0.4 % |
| BIV | vanguard bd index fds | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | -0.2 M |
| BNDW | vanguard scottsdale fds | -0.1 M |
| BIV | vanguard bd index fds | -0.1 M |
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 24 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Financial Architects, LLC last quarter.
$208.54MTotal Value
25.00Positions
21 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.17% | 1,215 | $351.6K 0.17% | 19%decreased 19 percentreduced | ||
 ACWV Ishares IncIshares IncACWV | 4.51% | 82,322 | $9.40M 4.51% | 0.74%increased 0.74 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.68% | 11,280 | $1.41M 0.68% | 2.67%decreased 2.67 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.17% | 3,540 | $364.8K 0.17% | 0.85%increased 0.85 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.15% | 4,710 | $309.0K 0.15% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 0.83% | 34,210 | $1.73M 0.83% | 0%unchanged 0 percentunchanged | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 9.7% | 275,663 | $20.24M 9.7% | 5.21%increased 5.21 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.65% | 199,845 | $11.79M 5.65% | 3.93%increased 3.93 percentadded | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 7.95% | 342,491 | $16.59M 7.95% | 2.39%increased 2.39 percentadded | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0.42% | 5,395 | $871.5K 0.42% | 6.98%decreased 6.98 percentreduced | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.35% | 3,415 | $726.6K 0.35% | 30.34%increased 30.34 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.96% | 320,155 | $12.42M 5.96% | 0.88%increased 0.88 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.4% | 264,150 | $11.27M 5.4% | 1.47%decreased 1.47 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 4.76% | 247,315 | $9.92M 4.76% | 1.4%increased 1.4 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 19.92% | 1,567,280 | $41.53M 19.92% | 3%increased 3 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.7% | 38,395 | $1.46M 0.7% | 2.91%decreased 2.91 percentreduced | |
 GBIL Goldman Sachs Etf TrGoldman Sachs Etf TrGBIL | 7.77% | 177,580 | $16.21M 7.77% | 0.54%increased 0.54 percentadded | |
 Home Depot Inc Financial Architects, LLC's holding in Home Depot Inc over time | 0.18% | 1,060 | $373.8K 0.18% | 3.81%decreased 3.81 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 5.53% | 33,655 | $11.54M 5.53% | 0.53%decreased 0.53 percentreduced | |
IBCE Ishares TrIshares TrIBCE | 0.17% | 3,770 | $359.8K 0.17% | 2.84%decreased 2.84 percentreduced | |
