Financial Architects, LLC

Q1 2026 13F-HR Holdings

Location
Woodstock, GA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$189,595
Net value change ($000)
+3,661 (2.0%)
New positions
0
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHP 2,490 6.6%
IAGG 1,412 470.7%
BND 773 4.2%
VGIT 644 6.0%
DFEV 623 6.9%
DFSV 563 5.3%
FNDA 393 44.2%
EUSA 376 4.7%
ITOT 342 15.1%
DISV 213 2.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,046 -7.6%
TIP -599 -100.0%
BNDX -502 -3.0%
SHV -329 -100.0%
BIL -329 -100.0%
SCHO -329 -100.0%
VBIL -328 -100.0%
GSSC -204 -1.5%
AAPL -104 -21.4%
HD -100 -21.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type