Financial Architects, LLC reported 2 positions worth $637.94K for the quarter ended Sep 30, 2026, down 12.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 0. Its largest holding is Apple Inc. at 54.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1,040 | $346.34K | 54.29% | -175 | -14.4% | Reduced | 0% |
| 2 | HD Home Depot, Inc. | Consumer Discretionary | 1,025 | $291.60K | 45.71% | -35 | -3.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Financial Architects.
As of its Q3 2026 13F filing, Financial Architects, LLC’s five largest positions were Apple Inc. (AAPL) at 54.3%, Home Depot, Inc. (HD) at 45.7% of the reported portfolio.
Financial Architects, LLC reported a 13F portfolio worth $637.94K across 2 positions for Q3 2026. That is down 12.1% from the previous quarter.
Its largest sales by value were Apple Inc. ($58.28K), Home Depot, Inc. ($9.96K). It exited 0 positions entirely.
From the Form 13F-HR reports Financial Architects, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.