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Financial Architects, LLC

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13F filer, CIK 2008540, WOODSTOCK, GA

Financial Architects, LLC reported $189,594,549 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 86.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008540-26-000002

Period
2026-03-31
Reported value
$190M
Holdings
25
Top 10 weight
86.59%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPadded+87,110$2.32M
IAGGadded+28,205$1.41M
BNDadded+11,964$881K
VGITadded+11,955$712K
EUSAadded+4,905$499K

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-2,734-$877K
TIPexited-5,450-$599K
BNDXreduced-8,520-$409K
SHVexited-2,985-$329K
SCHOexited-13,490-$329K

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, Q1 2026

Share positions as resolved from 13F-HR 0002008540-26-000002, largest first. % of portfolio is the value over $189,594,549, 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; 2024Q2: restricted; 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 1,521,680$40.5M21.36%+87,110Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 78,072$25M13.21%-2,734Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 262,008$19.3M10.18%+11,964Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 334,486$16.1M8.48%-8,520Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 176,620$13.2M6.94%-170Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,335 shares; 2026Q1: 192,290 shares 192,290$11.5M6.04%+11,955Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 317,350$11.1M5.87%-3,640Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 243,890$9.62M5.07%-3,640Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 268,085$9.59M5.06%+2,245Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 81,715$8.32M4.39%+4,905Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,835$8.12M4.28%+1,010Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,083$5.48M2.89%-2,180Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,355$2.61M1.38%+3,075Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,160$1.75M0.93%+3,480Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,005 shares; 2026Q1: 34,210 shares 34,210$1.71M0.9%+28,205Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,545$1.28M0.68%+11,320Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,590$1.28M0.68%+840Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,800$650K0.34%+1,900Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,620$503K0.27%+995Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,500$381K0.2%-285Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,342 shares; 2026Q1: 1,102 shares 1,102$362K0.19%-240Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,510$351K0.18%+750Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,035 shares; 2025Q3: not reported; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares 3,880$336K0.18%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,005 shares; 2026Q1: 3,180 shares 3,180$316K0.17%+175Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,710$283K0.15%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TIPISHARES TR5,450$599Kshares
SHVISHARES TR2,985$329Kshares
SCHOSCHWAB STRATEGIC TR13,490$329Kshares
BILSPDR SERIES TRUST3,595$329Kshares
VBILVANGUARD INSTL INDEX FD4,355$328Kshares

How Q1 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 0002008540-26-000002 base2026-04-21acceptance time not in the bulk data set