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Financial Architects, LLC

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13F filer, CIK 2008540, WOODSTOCK, GA

Financial Architects, LLC reported $195,641,891 across 29 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 88.3% of the portfolio.

Accepted , ingested 13F-HR 0002008540-26-000005

Period
2026-09-30
Reported value
$196M
Holdings
29
Top 10 weight
88.3%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LTPZnew+262,675$11.8M
TIPnew+32,090$3.34M
BNDXadded+39,409$1.85M
AGGnew+13,330$1.26M
EUSAadded+2,725$303K

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
DFSVexited-320,155-$12.4M
VGITexited-199,845-$11.8M
IAGGreduced-14,055-$692K
VTIreduced-1,778-$665K
GSSCreduced-4,830-$414K

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, Q3 2026

Share positions as resolved from 13F-HR 0002008540-26-000005, largest first. % of portfolio is the value over $195,641,891, 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; 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; 2026Q3: 1,559,215 shares 1,559,215$39.2M20.03%-8,070Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 75,380 shares 75,380$28.2M14.42%-1,778Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 271,710 shares 271,710$19.1M9.74%-3,953Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 381,900 shares 381,900$17.9M9.15%+39,409Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 172,750 shares 172,750$14.8M7.57%-4,830Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 262,675 shares 262,675$11.8M6.06%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 262,320 shares 262,320$11.1M5.69%-1,830Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 250,920 shares 250,920$10.9M5.55%+3,605Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 32,415 shares 32,415$10.3M5.26%-1,240Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 85,047 shares 85,047$9.47M4.84%+2,725Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 73,240 shares 73,240$6.22M3.18%+1,855Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,195 shares; 2025Q1: 4,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,450 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32,090 shares 32,090$3.34M1.71%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,135 shares 16,135$2.68M1.37%-2,220Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,080 shares 36,080$1.71M0.87%-3,635Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 38,110 shares 38,110$1.33M0.68%-285Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,035 shares 11,035$1.3M0.66%-245Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,005 shares; 2026Q1: 3,180 shares; 2026Q2: not reported; 2026Q3: 13,330 shares 13,330$1.26M0.64%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,005 shares; 2026Q1: 34,210 shares; 2026Q2: 34,210 shares; 2026Q3: 20,155 shares 20,155$992K0.51%-14,055Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,215 shares 5,215$790K0.4%-180Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,415 shares 3,415$710K0.36%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,520 shares 3,520$385K0.2%-20Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,685 shares 3,685$350K0.18%-85Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,040 shares 1,040$346K0.18%-175Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,710 shares 4,710$307K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,342 shares; 2026Q1: 1,102 shares; 2026Q2: 1,060 shares; 2026Q3: 1,025 shares 1,025$292K0.15%-35Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,875 shares 2,875$235K0.12%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 4,325 shares; 2025Q3: 4,320 shares; 2025Q4: 4,355 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,775 shares 2,775$210K0.11%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,085 shares 2,085$210K0.11%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,555 shares; 2025Q1: 3,545 shares; 2025Q2: 3,570 shares; 2025Q3: 3,560 shares; 2025Q4: 3,595 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,285 shares 2,285$209K0.11%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST320,155$12.4Mshares
VGITVANGUARD SCOTTSDALE FDS199,845$11.8Mshares

How Q3 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 0002008540-26-000005 base2026-10-13