StockDriftsStockDriftsTop 29 Financial Architects LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 20.03% | 1.56M | $39.2M | -0.51%(-8.07K) | $25.98(-2.30%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 14.42% | 75.4K | $28.2M | -2.30%(-1.78K) | $226.04(+66.14%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 9.74% | 271.7K | $19.1M | -1.43%(-3.95K) | $72.40(-2.49%) | 2026-09-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 9.15% | 381.9K | $17.9M | +11.51%(+39.41K) | $48.70(-3.43%) | 2026-09-30 | |
| GSSC | GOLDMAN SACHS ETF TR | 7.57% | 172.8K | $14.8M | -2.72%(-4.83K) | $61.03(+38.95%) | 2026-09-30 | |
| LTPZ | PIMCO ETF TR | 6.06% | 262.7K | $11.8M | new | $47.88(-3.75%) | 2026-09-30 | |
| DFEV | DIMENSIONAL ETF TRUST | 5.69% | 262.3K | $11.1M | -0.69%(-1.83K) | $25.17(+62.31%) | 2026-09-30 | |
| DISV | DIMENSIONAL ETF TRUST | 5.55% | 250.9K | $10.9M | +1.46%(+3.60K) | $25.87(+64.84%) | 2026-09-30 | |
| MTUM | ISHARES TR | 5.26% | 32.4K | $10.3M | -3.68%(-1.24K) | $154.63(+91.24%) | 2026-09-30 | |
| EUSA | ISHARES INC | 4.84% | 85.0K | $9.5M | +3.31%(+2.73K) | $84.46(+34.32%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.36% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.02% |
Financial Architects LLC reports $195.64M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are SCHP (20.0%), VTI (14.4%) and BND (9.7%). The top 20 holdings account for 98.69% of reported assets. Its disclosed equity book has returned +24.36% cumulatively over 11 quarters. Figures reflect the Q3 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