Financial Architects
Financial Architects reported 29 stocks worth $196M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SCHP (20.0%), VTI (14.4%) and BND (9.7%). Compared with Q2 2026, the fund opened new positions in LTPZ, TIP and AGG, added to BNDX, DISV and EUSA, trimmed SCHP, VTI and BND and sold out of VGIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHP Schwab US Tips ETF | $39.2M | 20.0% | 1.6M | −8,070 (−1%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $28.2M | 14.4% | 75K | −1,778 (−2%) | 8 of 8 | |
| 3 |  BND Vanguard BD Index Fds | $19.1M | 9.7% | 272K | −3,953 (−1%) | 8 of 8 | |
| 4 |  BNDX Vanguard Total | $17.9M | 9.2% | 382K | +39K (+12%) | 8 of 8 | |
| 5 |  GSSC Goldman Sachs ETF TR | $14.8M | 7.6% | 173K | −4,830 (−3%) | 8 of 8 | |
| 6 |  LTPZ Pimco ETF TR | $11.8M | 6.1% | 263K | New position | 1 of 8 | |
| 7 |  DFEV Dimensional ETF Trust | $11.1M | 5.7% | 262K | −1,830 (−1%) | 8 of 8 | |
| 8 |  DISV Dimensional ETF Trust | $10.9M | 5.5% | 251K | +3,605 (+1%) | 8 of 8 | |
| 9 |  MTUM Ishares Msci USA Momntum | $10.3M | 5.3% | 32K | −1,240 (−4%) | 8 of 8 | |
| 10 |  EUSA Ishares Msci USA Equal Weighted ETF | $9.5M | 4.8% | 85K | +2,725 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $12.4M | 320K |
 VGIT Vanguard Scottsdale Fds | $11.8M | 200K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Architects 13F FAQ
What does Financial Architects own?
Financial Architects reported 29 stocks worth $196M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SCHP (20.0%), VTI (14.4%) and BND (9.7%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Architects buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 4 added to, 16 trimmed and 2 sold out. New positions include LTPZ, TIP and AGG. It sold all of VGIT.
When will Financial Architects file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Architects's portfolio worth?
The Q3 2026 filing reports $196M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.