Financial Architects, LLC holds a focused book of 24 reported positions worth $208.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they trimmed Vanguard Total Stock MKT ETF. Their largest long position is Schwab U.S. Tips ETF at 20% of the reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Financial Architects, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Order of Foresters | 2 / 24 | $102.7M |
| Narodna banka Slovenska | 2 / 24 | $3.3B |
| GuidedMoney, LLC | 8 / 24 | $191.5M |
| Burrus Financial Services, Inc. | 5 / 24 | $174.1M |
| AEGON USA Investment Management, LLC | 2 / 24 | $104.6M |
| Shade Tree Advisors LLC | 4 / 24 | $122.9M |
| Prospera Capital Management, LLC | 7 / 24 | $212.6M |
| Stuart Investment Advisors, Inc. | 3 / 24 | $162.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Financial Architects, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 24 | $208.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 25 | $189.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 30 | $185.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 28 | $175.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 27 | $164.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 21 | $156.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 22 | $156.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 21 | $155.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.