Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $41.5M | 19.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $28.6M | 13.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $20.2M | 9.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $16.6M | 8.0% |
| Goldman Sachs ETF TRACTIVEBETA US | ACTIVEBETA US | $16.2M | 7.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $12.4M | 6.0% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $11.8M | 5.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $11.5M | 5.5% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $11.3M | 5.4% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $9.92M | 4.8% |
| iShares Inc.MSCI EQUAL WEITE | MSCI EQUAL WEITE | $9.4M | 4.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $6.1M | 2.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.02M | 1.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.01M | 1.0% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $1.73M | 0.8% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $1.46M | 0.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.41M | 0.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $872K | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $727K | 0.3% |
| Home Depot Inc.COM | COM | $374K | 0.2% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $365K | 0.2% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $360K | 0.2% |
| Apple Inc.COM | COM | $352K | 0.2% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $309K | 0.1% |
- Class
- US TIPS ETF
- Share
- 19.9%
- Class
- TOTAL STK MKT
- Share
- 13.7%
- Class
- TOTAL BND MRKT
- Share
- 9.7%
- Class
- TOTAL INT BD ETF
- Share
- 8.0%
- Class
- ACTIVEBETA US
- Share
- 7.8%
- Class
- US SMALL CAP ETF
- Share
- 6.0%
- Class
- INTER TERM TREAS
- Share
- 5.7%
- Class
- MSCI USA MMENTM
- Share
- 5.5%
- Class
- EMERGING MKTS VA
- Share
- 5.4%
- Class
- INTL SMALL CAP V
- Share
- 4.8%
- Class
- MSCI EQUAL WEITE
- Share
- 4.5%
- Class
- VG TL INTL STK F
- Share
- 2.9%
- Class
- CORE S&P TTL STK
- Share
- 1.4%
- Class
- TAX EXEMPT BD
- Share
- 1.0%
- Class
- CORE INTL AGGR
- Share
- 0.8%
- Class
- FUNDAMENTAL US S
- Share
- 0.7%
- Class
- US SML CP VALU
- Share
- 0.7%
- Class
- S&P 500 MOMNTM
- Share
- 0.4%
- Class
- S&P500 EQL WGT
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- INTL SMCP VLU
- Share
- 0.2%
- Class
- CORE MSCI TOTAL
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- EMERGING MKT VAL
- Share
- 0.1%
The share class is shown on a wider screen.
The 24 largest of 24 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2008540
- File number
- 028-23547
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $190M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 1
Common questions
What are Financial Architects’ 13F holdings worth?
$209 million across 24 positions for the quarter ended 30 June 2026.
What is Financial Architects’ largest 13F holding?
SCHWAB STRATEGIC TR (US TIPS ETF) was the largest position at $41.5 million, or 19.9% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Architects’ 13F portfolio?
The ten largest positions accounted for 86.3% of reported value and the twenty-five largest for 100.0%, across 24 positions as of 30 June 2026.
Does Form 13F show everything Financial Architects manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Architects file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.