Arkolith/Funds/Financial Architects, LLC

Financial Architects, LLC

CIK 2008540
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

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.

Opened
0
bought for the first time
no new positions
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.5%
+10.9%/yr · since Oct '24
Their reported book
+19.9%
held from quarter-end
S&P 500
+34.9%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Financial Architects, LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
86%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

0% mapped to company sectors

ETFs / funds
100%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Financial Architects, LLC

Manager / fundShared namesTheir $ in those
Independent Order of Foresters2 / 24$102.7M
Narodna banka Slovenska2 / 24$3.3B
GuidedMoney, LLC8 / 24$191.5M
Burrus Financial Services, Inc.5 / 24$174.1M
AEGON USA Investment Management, LLC2 / 24$104.6M
Shade Tree Advisors LLC4 / 24$122.9M
Prospera Capital Management, LLC7 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

24 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US TIPS ETF
$41.5M1.57M
19.9%
+3.0%
Added · +46K sh
2Vanguard Index FDS
TOTAL STK MKT
$28.6M77.2K
13.7%
−1.2%
Reduced · −914 sh
3Vanguard BD Index FDS
TOTAL BND MRKT
$20.2M275.7K
9.7%
+5.2%
Added · +14K sh
4Vanguard Charlotte FDS
TOTAL INT BD ETF
$16.6M342.5K
8.0%
+2.4%
Added · +8K sh
5Goldman Sachs ETF TR
ACTIVEBETA US
$16.2M177.6K
7.8%
+0.5%
Added · +960 sh
6Dimensional ETF Trust
US SMALL CAP ETF
$12.4M320.2K
6.0%
+0.9%
Added · +3K sh
7Vanguard Scottsdale FDS
INTER TERM TREAS
$11.8M199.8K
5.7%
+3.9%
Added · +8K sh
8Ishares TR
MSCI USA MMENTM
$11.5M33.7K
5.5%
−0.5%
Reduced · −180 sh
9Dimensional ETF Trust
EMERGING MKTS VA
$11.3M264.1K
5.4%
−1.5%
Reduced · −4K sh
10Dimensional ETF Trust
INTL SMALL CAP V
$9.9M247.3K
4.8%
+1.4%
Added · +3K sh
11Ishares Inc
MSCI EQUAL WEITE
$9.4M82.3K
4.5%
+0.7%
Added · +607 sh
12Vanguard Star FDS
VG TL INTL STK F
$6.1M71.4K
2.9%
+0.4%
Added · +302 sh
13Ishares TR
CORE S&P TTL STK
$3.0M18.4K
1.4%
Held
14Vanguard Mun BD FDS
TAX EXEMPT BD
$2.0M39.7K
1.0%
+13%
Added · +5K sh
15Ishares TR
CORE INTL AGGR
$1.7M34.2K
0.8%
Held
16Schwab Strategic TR
FUNDAMENTAL US S
$1.5M38.4K
0.7%
−2.9%
Reduced · −1K sh
17American Centy ETF TR
US SML CP VALU
$1.4M11.3K
0.7%
−2.7%
Reduced · −310 sh
18Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$872K5.4K
0.4%
−7.0%
Reduced · −405 sh
19Invesco Exchange Traded FD T
S&P500 EQL WGT
$727K3.4K
0.3%
+30%
Added · +795 sh
20Home Depot Inc
COM
$374K1.1K
0.2%
−3.8%
Reduced · −42 sh
21American Centy ETF TR
INTL SMCP VLU
$365K3.5K
0.2%
+0.8%
Added · +30 sh
22Ishares TR
CORE MSCI TOTAL
$360K3.8K
0.2%
−2.8%
Reduced · −110 sh
23Apple Inc
COM
$352K1.2K
0.2%
−19%
Reduced · −285 sh
24American Centy ETF TR
EMERGING MKT VAL
$309K4.7K
0.1%
Held
Showing all 24 positions
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Filing history

As-of date vs the date the SEC received each filing

$208.5M · Q2 2026Q3 2024 · $155.2MQ2 2026 · $208.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d24$208.5M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d25$189.6M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d30$185.9M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202520d28$175.9M13F-HR
Q2 2025Jun 30, 2025Jul 21, 202521d27$164.6M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202529d21$156.7M13F-HR
Q4 2024Dec 31, 2024Jan 27, 202527d22$156.1M13F-HR
Q3 2024Sep 30, 2024Oct 23, 202423d21$155.2M13F-HR

Data source

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.