StockDriftsStockDriftsTop 24 Financial Architects, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 19.92% | 1.57M | $41.5M | +3.00%(+45.60K) | $25.98(-0.25%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 13.69% | 77.2K | $28.6M | -1.17%(-914) | $226.04(+69.01%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 9.7% | 275.7K | $20.2M | +5.21%(+13.65K) | $72.40(-0.16%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 7.95% | 342.5K | $16.6M | +2.39%(+8.01K) | $48.82(-2.01%) | 2026-06-30 | |
| GSSC | GOLDMAN SACHS ETF TR | 7.77% | 177.6K | $16.2M | +0.54%(+960) | $61.03(+50.18%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 5.96% | 320.2K | $12.4M | +0.88%(+2.81K) | $28.16(+43.62%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 5.65% | 199.8K | $11.8M | +3.93%(+7.55K) | $59.94(-2.62%) | 2026-06-30 | |
| MTUM | ISHARES TR | 5.53% | 33.7K | $11.5M | -0.53%(-180) | $154.63(+99.65%) | 2026-06-30 | |
| DFEV | DIMENSIONAL ETF TRUST | 5.4% | 264.1K | $11.3M | -1.47%(-3.94K) | $25.17(+64.81%) | 2026-06-30 | |
| DISV | DIMENSIONAL ETF TRUST | 4.76% | 247.3K | $9.9M | +1.40%(+3.42K) | $25.64(+70.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.08% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.27% |
Financial Architects, LLC reports $208.54M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are SCHP (19.9%), VTI (13.7%) and BND (9.7%). The top 20 holdings account for 99.33% of reported assets. Its disclosed equity book has returned +28.08% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Financial Architects, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2008540). View Financial Architects, LLC’s 13F filings on SEC