Financial Architects, LLC ETF holdings
Woodstock, GA
Reported $207.8M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$207.8M
ETFs held
22
Change from prior quarter
+10.0%
With price moves
ETFs as a share of its 13F
99.7%
of $208.5M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHP | Schwab U.S. TIPS ETF | $41.5M | 1,567,285 | +45,605 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $28.6M | 77,158 | −914 shares |
| BND | Vanguard Total Bond Market ETF | $20.2M | 275,663 | +13,655 shares |
| BNDX | Vanguard Total International Bond ETF | $16.6M | 342,491 | +8,005 shares |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $16.2M | 177,580 | +960 shares |
| DFSV | Dimensional US Small Cap Value ETF | $12.4M | 320,155 | +2,805 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $11.8M | 199,845 | +7,555 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $11.5M | 33,655 | −180 shares |
| DFEV | Dimensional Emerging Markets Value ETF | $11.3M | 264,150 | −3,935 shares |
| DISV | Dimensional International Small Cap Value ETF | $9.9M | 247,315 | +3,425 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002008540. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Architects, LLC own?
Financial Architects, LLC reported 22 ETF positions worth $207.8M in its Form 13F for June 30, 2026. The largest was SCHP, at $41.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.