Financial Architects, LLC holds a focused book of 24 stocks worth $208.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Ishares Inte Equ Fac R A ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Schwab U.S. Tips ETF at 20% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2008540/holdings"
Use Arkolith to show Financial Architects, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.6 points over this window.
Growth of $10,000 cloning Financial Architects, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Financial Architects, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 36 / 24 | $25.2B |
| UBS Group AG | 36 / 24 | $23.9B |
| OSAIC HOLDINGS, INC. | 36 / 24 | $5.2B |
| BANK OF AMERICA CORP /DE/ | 35 / 24 | $80.0B |
| WELLS FARGO & COMPANY/MN | 35 / 24 | $41.8B |
| RAYMOND JAMES FINANCIAL INC | 35 / 24 | $25.0B |
| LPL Financial LLC | 35 / 24 | $23.5B |
| MORGAN STANLEY | 34 / 24 | $106.3B |
Ranked by how many of Financial Architects, LLC's top 24 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US TIPS ETF | $41.5M | 1.57M | 19.9% | ▲+3.0% Added · +46K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $28.6M | 77.2K | 13.7% | ▼−1.2% Reduced · −914 sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $20.2M | 275.7K | 9.7% | ▲+5.2% Added · +14K sh | |
| 4 | Vanguard Charlotte FDS TOTAL INT BD ETF | $16.6M | 342.5K | 8.0% | ▲+2.4% Added · +8K sh | |
| 5 | Goldman Sachs ETF TR ACTIVEBETA US | $16.2M | 177.6K | 7.8% | ▲+0.5% Added · +960 sh | |
| 6 | Dimensional ETF Trust US SMALL CAP ETF | $12.4M | 320.2K | 6.0% | ▲+0.9% Added · +3K sh | |
| 7 | Vanguard Scottsdale FDS INTER TERM TREAS | $11.8M | 199.8K | 5.7% | ▲+3.9% Added · +8K sh | |
| 8 | Ishares TR MSCI USA MMENTM | $11.5M | 33.7K | 5.5% | ▼−0.5% Reduced · −180 sh | |
| 9 | Dimensional ETF Trust EMERGING MKTS VA | $11.3M | 264.1K | 5.4% | ▼−1.5% Reduced · −4K sh | |
| 10 | Dimensional ETF Trust INTL SMALL CAP V | $9.9M | 247.3K | 4.8% | ▲+1.4% Added · +3K sh | |
| 11 | Ishares Inc MSCI EQUAL WEITE | $9.4M | 82.3K | 4.5% | ▲+0.7% Added · +607 sh | |
| 12 | Vanguard Star FDS VG TL INTL STK F | $6.1M | 71.4K | 2.9% | ▲+0.4% Added · +302 sh | |
| 13 | Ishares TR CORE S&P TTL STK | $3.0M | 18.4K | 1.4% | —Held | |
| 14 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.0M | 39.7K | 1.0% | ▲+13% Added · +5K sh | |
| 15 | Ishares TR CORE INTL AGGR | $1.7M | 34.2K | 0.8% | —Held | |
| 16 | Schwab Strategic TR FUNDAMENTAL US S | $1.5M | 38.4K | 0.7% | ▼−2.9% Reduced · −1K sh | |
| 17 | American Centy ETF TR US SML CP VALU | $1.4M | 11.3K | 0.7% | ▼−2.7% Reduced · −310 sh | |
| 18 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $872K | 5.4K | 0.4% | ▼−7.0% Reduced · −405 sh | |
| 19 | Invesco Exchange Traded FD T S&P500 EQL WGT | $727K | 3.4K | 0.3% | ▲+30% Added · +795 sh | |
| 20 | Home Depot Inc COM | $374K | 1.1K | 0.2% | ▼−3.8% Reduced · −42 sh | |
| 21 | American Centy ETF TR INTL SMCP VLU | $365K | 3.5K | 0.2% | ▲+0.8% Added · +30 sh | |
| 22 | Ishares TR CORE MSCI TOTAL | $360K | 3.8K | 0.2% | ▼−2.8% Reduced · −110 sh | |
| 23 | Apple Inc COM | $352K | 1.2K | 0.2% | ▼−19% Reduced · −285 sh | |
| 24 | American Centy ETF TR EMERGING MKT VAL | $309K | 4.7K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 24 | $208.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 25 | $189.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 30 | $185.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 28 | $175.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 27 | $164.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 21 | $156.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 22 | $156.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 21 | $155.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.