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Financial Architects, LLC

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13F filer, CIK 2008540, WOODSTOCK, GA

Financial Architects, LLC reported $208,536,449 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 86.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008540-26-000004

Period
2026-06-30
Reported value
$209M
Holdings
24
Top 10 weight
86.34%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPadded+45,605$1.21M
BNDadded+13,655$1M
VGITadded+7,555$446K
BNDXadded+8,005$388K
VTEBadded+4,555$230K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-914-$338K
AGGexited-3,180-$316K
DFEVreduced-3,935-$168K
AAPLreduced-285-$82.5K
SPMOreduced-405-$65.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002008540-26-000004, largest first. % of portfolio is the value over $208,536,449, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,153 shares; 2024Q4: 1,209,926 shares; 2025Q1: 1,211,536 shares; 2025Q2: 1,242,196 shares; 2025Q3: 1,329,221 shares; 2025Q4: 1,434,570 shares; 2026Q1: 1,521,680 shares; 2026Q2: 1,567,285 shares 1,567,285$41.5M19.92%+45,605Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,693 shares; 2024Q4: 94,457 shares; 2025Q1: 96,348 shares; 2025Q2: 85,040 shares; 2025Q3: 82,323 shares; 2025Q4: 80,806 shares; 2026Q1: 78,072 shares; 2026Q2: 77,158 shares 77,158$28.6M13.69%-914Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,605 shares; 2024Q4: 213,080 shares; 2025Q1: 214,870 shares; 2025Q2: 218,830 shares; 2025Q3: 235,010 shares; 2025Q4: 250,044 shares; 2026Q1: 262,008 shares; 2026Q2: 275,663 shares 275,663$20.2M9.7%+13,655Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,585 shares; 2024Q4: 282,285 shares; 2025Q1: 284,150 shares; 2025Q2: 288,555 shares; 2025Q3: 318,195 shares; 2025Q4: 343,006 shares; 2026Q1: 334,486 shares; 2026Q2: 342,491 shares 342,491$16.6M7.95%+8,005Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,445 shares; 2024Q4: 159,825 shares; 2025Q1: 174,650 shares; 2025Q2: 170,750 shares; 2025Q3: 172,625 shares; 2025Q4: 176,790 shares; 2026Q1: 176,620 shares; 2026Q2: 177,580 shares 177,580$16.2M7.77%+960Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,195 shares; 2024Q4: 268,325 shares; 2025Q1: 308,695 shares; 2025Q2: 297,920 shares; 2025Q3: 304,365 shares; 2025Q4: 320,990 shares; 2026Q1: 317,350 shares; 2026Q2: 320,155 shares 320,155$12.4M5.96%+2,805Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,335 shares; 2026Q1: 192,290 shares; 2026Q2: 199,845 shares 199,845$11.8M5.65%+7,555Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,130 shares; 2024Q4: 35,920 shares; 2025Q1: 36,460 shares; 2025Q2: 33,640 shares; 2025Q3: 31,970 shares; 2025Q4: 32,825 shares; 2026Q1: 33,835 shares; 2026Q2: 33,655 shares 33,655$11.5M5.53%-180Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,215 shares; 2024Q4: 248,045 shares; 2025Q1: 253,730 shares; 2025Q2: 254,015 shares; 2025Q3: 260,110 shares; 2025Q4: 265,840 shares; 2026Q1: 268,085 shares; 2026Q2: 264,150 shares 264,150$11.3M5.4%-3,935Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,995 shares; 2024Q4: 251,380 shares; 2025Q1: 243,660 shares; 2025Q2: 240,475 shares; 2025Q3: 243,355 shares; 2025Q4: 247,530 shares; 2026Q1: 243,890 shares; 2026Q2: 247,315 shares 247,315$9.92M4.76%+3,425Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,004 shares; 2024Q4: 76,892 shares; 2025Q1: 80,952 shares; 2025Q2: 76,630 shares; 2025Q3: 72,295 shares; 2025Q4: 76,810 shares; 2026Q1: 81,715 shares; 2026Q2: 82,322 shares 82,322$9.4M4.51%+607Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,886 shares; 2024Q4: 79,315 shares; 2025Q1: 79,245 shares; 2025Q2: 72,515 shares; 2025Q3: 72,175 shares; 2025Q4: 73,263 shares; 2026Q1: 71,083 shares; 2026Q2: 71,385 shares 71,385$6.1M2.93%+302Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 15,280 shares; 2025Q3: 15,280 shares; 2025Q4: 15,280 shares; 2026Q1: 18,355 shares; 2026Q2: 18,355 shares 18,355$3.02M1.45%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,580 shares; 2024Q4: 29,355 shares; 2025Q1: 37,615 shares; 2025Q2: 38,925 shares; 2025Q3: 31,365 shares; 2025Q4: 31,680 shares; 2026Q1: 35,160 shares; 2026Q2: 39,715 shares 39,715$2.01M0.96%+4,555Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,005 shares; 2026Q1: 34,210 shares; 2026Q2: 34,210 shares 34,210$1.73M0.83%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,825 shares; 2025Q3: 25,825 shares; 2025Q4: 28,225 shares; 2026Q1: 39,545 shares; 2026Q2: 38,395 shares 38,395$1.46M0.7%-1,150Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares; 2026Q1: 11,590 shares; 2026Q2: 11,280 shares 11,280$1.41M0.67%-310Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,155 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 5,800 shares; 2026Q2: 5,395 shares 5,395$872K0.42%-405Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 2,620 shares; 2026Q2: 3,415 shares 3,415$727K0.35%+795Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,342 shares; 2026Q1: 1,102 shares; 2026Q2: 1,060 shares 1,060$374K0.18%-42Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares; 2026Q1: 3,510 shares; 2026Q2: 3,540 shares 3,540$365K0.17%+30Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,035 shares; 2025Q3: not reported; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares; 2026Q2: 3,770 shares 3,770$360K0.17%-110Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715 shares; 2024Q4: 2,545 shares; 2025Q1: 2,315 shares; 2025Q2: 2,185 shares; 2025Q3: 1,866 shares; 2025Q4: 1,785 shares; 2026Q1: 1,500 shares; 2026Q2: 1,215 shares 1,215$352K0.17%-285Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,710 shares; 2025Q3: 4,710 shares; 2025Q4: 4,710 shares; 2026Q1: 4,710 shares; 2026Q2: 4,710 shares 4,710$309K0.15%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AGGISHARES TR3,180$316Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002008540-26-000004 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002008540-26-000004 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002008540-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002008540-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0002008540-25-000006 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0002008540-25-000005 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0002008540-25-000003 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0002008540-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0002008540-24-000006 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0002008540-24-000005 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0002008540-24-000003 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0002008540-24-000002 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set