Fund Universe

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☆Financial Architects, LLC

CIK 0002008540 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.807
AUM ($M)
209
Positions
24
Turnover
0.03
Top-10 wt
86%
Herfindahl
0.099
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 25 positions · portfolio value $209M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 19.9% -1.4% 41.5 1,567,285 +45,605 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 13.7% +0.5% 28.6 77,158 -914 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 9.7% -0.5% 20.2 275,663 +13,655 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 8.0% -0.5% 16.6 342,491 +8,005 5 —
☆GSSC funds › GOLDMAN SACHS ETF TR ADD — 7.8% +0.8% 16.2 177,580 +960 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 6.0% +0.1% 12.4 320,155 +2,805 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 5.7% -0.4% 11.8 199,845 +7,555 3 —
☆MTUM funds › ISHARES TR TRIM — 5.5% +1.2% 11.5 33,655 -180 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 5.4% +0.3% 11.3 264,150 -3,935 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 4.8% -0.3% 9.9 247,315 +3,425 5 —
☆EUSA funds › ISHARES INC ADD — 4.5% +0.1% 9.4 82,322 +607 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 2.9% +0.0% 6.1 71,385 +302 5 —
☆ITOT funds › ISHARES TR HOLD — 1.4% +0.1% 3.0 18,355 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.0% +0.0% 2.0 39,715 +4,555 5 —
☆IAGG funds › ISHARES TR HOLD — 0.8% -0.1% 1.7 34,210 +0 3 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.0% 1.5 38,395 -1,150 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.7% -0.0% 1.4 11,280 -310 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% +0.1% 0.9 5,395 -405 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.1% 0.7 3,415 +795 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.4 1,060 -42 3 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 0.4 3,540 +30 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,770 -110 3 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.0% 0.4 1,215 -285 5 —
☆AVES funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.3 4,710 +0 5 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,180 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 209 24 0.03 86% 0.099 0.806 — in
2026Q1 190 25 0.03 87% 0.103 0.800 — in
2025Q4 186 30 0.07 87% 0.103 0.704 — in
2025Q3 176 28 0.02 86% 0.103 0.787 — in
2025Q2 165 27 0.04 86% 0.102 0.778 — entered
2025Q1 157 21 0.00 88% 0.109 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status