2026 Q2 Portfolio Activity
In 2026 Q2, Financial Architects, LLC maintained a portfolio of 25 distinct positions. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 30.3%.
Position History
hover any row below to update
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Total Positions
25
Quarter
2026 Q2
Top Holding
SCHP (19.9%)
Top 10 Concentration
86.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Financial Architects, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHP
SCHWAB STRATEGI...
|
ETF | 19.92% | 21.36% |
#1
Prev: #1
|
6.5 |
—
|
45,605 | 3.0% |
P
S
|
1,567,285 | $41,533,053 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 13.69% | 13.21% |
#2
Prev: #2
|
6.0 |
—
|
-914 | -1.2% |
P
S
|
77,158 | $28,551,546 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.70% | 10.18% |
#3
Prev: #3
|
6.9 |
—
|
13,655 | 5.2% |
P
S
|
275,663 | $20,236,421 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 7.95% | 8.48% |
#4
Prev: #4
|
4.2 |
—
|
8,005 | 2.4% |
P
S
|
342,491 | $16,586,839 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 7.77% | 6.94% |
#5
Prev: #5
|
4.1 |
—
|
960 | 0.5% |
P
S
|
177,580 | $16,205,951 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 5.96% | 5.87% |
#6
1
Prev: #7
|
2.9 |
—
|
2,805 | 0.9% |
P
S
|
320,155 | $12,418,812 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.65% | 6.04% |
#7
1
Prev: #6
|
2.8 |
—
|
7,555 | 3.9% |
P
S
|
199,845 | $11,786,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 5.53% | 4.28% |
#8
3
Prev: #11
|
2.7 |
—
|
-180 | -0.5% |
P
S
|
33,655 | $11,537,944 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 5.40% | 5.06% |
#9
Prev: #9
|
2.7 |
—
|
-3,935 | -1.5% |
P
S
|
264,150 | $11,270,514 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.76% | 5.07% |
#10
2
Prev: #8
|
2.4 |
—
|
3,425 | 1.4% |
P
S
|
247,315 | $9,924,751 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EUSA
ISHARES INC
|
ETF | 4.51% | 4.39% |
#11
1
Prev: #10
|
2.3 |
—
|
607 | 0.7% |
P
S
|
82,322 | $9,400,349 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.93% | 2.89% |
#12
Prev: #12
|
1.7 |
—
|
302 | 0.4% |
P
S
|
71,385 | $6,102,704 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITOT
ISHARES TR
|
ETF | 1.45% | 1.38% |
#13
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
18,355 | $3,015,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.96% | 0.93% |
#14
Prev: #14
|
2.4 |
—
|
4,555 | 13.0% |
P
S
|
39,715 | $2,008,785 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.83% | 0.90% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
34,210 | $1,731,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.68% |
#16
Prev: #16
|
0.8 |
—
|
-1,150 | -2.9% |
P
S
|
38,395 | $1,461,314 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.67% | 0.68% |
#17
Prev: #17
|
0.8 |
—
|
-310 | -2.7% |
P
S
|
11,280 | $1,407,293 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.42% | 0.34% |
#18
Prev: #18
|
0.7 |
—
|
-405 | -7.0% |
P
S
|
5,395 | $871,508 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.35% | 0.27% |
#19
Prev: #19
|
2.6 |
—
|
795 | 30.3% |
P
S
|
3,415 | $726,610 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.18% | 0.19% |
#20
1
Prev: #21
|
0.6 |
—
|
-42 | -3.8% |
P
S
|
1,060 | $373,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.17% | 0.18% |
#21
1
Prev: #22
|
0.6 |
—
|
30 | 0.9% |
P
S
|
3,540 | $364,797 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IXUS
ISHARES TR
|
ETF | 0.17% | 0.18% |
#22
1
Prev: #23
|
0.6 |
—
|
-110 | -2.8% |
P
S
|
3,770 | $359,809 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 0.20% |
#23
3
Prev: #20
|
0.6 |
—
|
-285 | -19.0% |
P
S
|
1,215 | $351,572 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.15% | 0.15% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,710 | $308,976 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-3,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-25 of 25 holdings