Financial Architects, LLC

Q2 2026 13F-HR Holdings

Location
Woodstock, GA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$208,536
Net value change ($000)
+18,941 (10.0%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 3,506 14.0%
MTUM 3,418 42.1%
GSSC 3,039 23.1%
DFEV 1,679 17.5%
DFSV 1,299 11.7%
EUSA 1,084 13.0%
SCHP 1,041 2.6%
BND 942 4.9%
VXUS 622 11.3%
BNDX 515 3.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -316 -100.0%
AAPL -29 -7.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type