Financial Architects, LLC

Q3 2026 13F-HR Holdings

Location
Woodstock, GA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$195,642
Net value change ($000)
-12,894 (-6.2%)
New positions
7
Sold out positions
2
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LTPZ 11,847 NEW
TIP 3,339 NEW
BNDX 1,313 7.9%
AGG 1,260 NEW
DISV 937 9.4%
LCTU 235 NEW
VBIL 210 NEW
SGOV 210 NEW
BIL 209 NEW
VXUS 119 1.9%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -12,419 -100.0%
VGIT -11,787 -100.0%
SCHP -2,350 -5.7%
GSSC -1,388 -8.6%
MTUM -1,251 -10.8%
BND -1,176 -5.8%
IAGG -739 -42.7%
VTI -342 -1.2%
ITOT -332 -11.0%
VTEB -300 -14.9%
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