AI Portfolio Summary
In 2026 Q1, Financial Architects, LLC maintained a portfolio of 30 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 6.1%. Conversely, Financial Architects, LLC completely exited their position in VANGUARD INSTL INDEX.
Total Positions
30
Quarter
2026 Q1
Top Holding
SCHP (21.4%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
| 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 | 21.36% | 20.44% |
#1
Prev: #1
|
8.0 | 87,110 | 6.1% |
P
S
|
1,521,680 | $40,491,905 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 13.21% | 14.57% |
#2
Prev: #2
|
6.0 | -2,734 | -3.4% |
P
S
|
78,072 | $25,046,278 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 10.18% | 9.96% |
#3
Prev: #3
|
5.5 | 11,964 | 4.8% |
P
S
|
262,008 | $19,294,269 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 8.48% | 8.91% |
#4
Prev: #4
|
4.4 | -8,520 | -2.5% |
P
S
|
334,486 | $16,072,052 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 6.94% | 7.19% |
#5
Prev: #5
|
3.8 | -170 | -0.1% |
P
S
|
176,620 | $13,166,579 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.04% | 5.81% |
#6
Prev: #6
|
4.4 | 11,955 | 6.6% |
P
S
|
192,290 | $11,450,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 5.87% | 5.68% |
#7
Prev: #7
|
2.8 | -3,640 | -1.1% |
P
S
|
317,350 | $11,119,944 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.07% | 5.06% |
#8
Prev: #8
|
2.5 | -3,640 | -1.5% |
P
S
|
243,890 | $9,619,022 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 5.06% | 4.82% |
#9
Prev: #9
|
2.5 | 2,245 | 0.8% |
P
S
|
268,085 | $9,592,081 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EUSA
ISHARES INC
|
ETF | 4.39% | 4.27% |
#10
1
Prev: #11
|
3.8 | 4,905 | 6.4% |
P
S
|
81,715 | $8,316,136 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 4.28% | 4.42% |
#11
1
Prev: #10
|
2.2 | 1,010 | 3.1% |
P
S
|
33,835 | $8,120,062 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.89% | 2.97% |
#12
Prev: #12
|
1.7 | -2,180 | -3.0% |
P
S
|
71,083 | $5,481,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 1.38% | 1.22% |
#13
Prev: #13
|
3.1 | 3,075 | 20.1% |
P
S
|
18,355 | $2,614,303 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.93% | 0.86% |
#14
Prev: #14
|
2.4 | 3,480 | 11.0% |
P
S
|
35,160 | $1,754,132 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.90% | 0.16% |
#15
12
Prev: #27
|
3.4 | 28,205 | 469.7% |
P
S
|
34,210 | $1,711,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.68% | 0.48% |
#16
Prev: #16
|
2.8 | 11,320 | 40.1% |
P
S
|
39,545 | $1,282,444 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.68% | 0.59% |
#17
2
Prev: #15
|
2.3 | 840 | 7.8% |
P
S
|
11,590 | $1,280,347 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.34% | 0.25% |
#18
1
Prev: #19
|
2.6 | 1,900 | 48.7% |
P
S
|
5,800 | $650,238 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.27% | 0.17% |
#19
7
Prev: #26
|
3.1 | 995 | 61.2% |
P
S
|
2,620 | $502,830 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.20% | 0.26% |
#20
2
Prev: #18
|
0.6 | -285 | -16.0% |
P
S
|
1,500 | $380,685 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.25% |
#21
1
Prev: #20
|
0.6 | -240 | -17.9% |
P
S
|
1,102 | $362,437 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.18% | 0.14% |
#22
8
Prev: #30
|
2.6 | 750 | 27.2% |
P
S
|
3,510 | $350,509 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IXUS
ISHARES TR
|
ETF | 0.18% | 0.18% |
#23
2
Prev: #25
|
1.1 | no change | no change |
P
S
|
3,880 | $336,163 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.17% | 0.16% |
#24
4
Prev: #28
|
2.1 | 175 | 5.8% |
P
S
|
3,180 | $315,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.15% | 0.15% |
#25
4
Prev: #29
|
1.1 | no change | no change |
P
S
|
4,710 | $282,506 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #24) |
0.0 | -4,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #23) |
0.0 | -3,595 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #22) |
0.0 | -13,490 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #21) |
0.0 | -2,985 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #17) |
0.0 | -5,450 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-30 of 30 holdings