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FAG

Financial Architects (Georgia) Portfolio holdings

AUM $209M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.66M
Cap. Flow
+$3.95M
Cap. Flow %
2.08%
Top 10 Hldgs %
86.59%
Holding
30
New
–
Increased
15
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.32M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.42M
3
BND icon
Vanguard Total Bond Market
BND
+$888K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$716K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$917K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$599K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$329K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$329K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,595
Closed -$329K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-13,490
Closed -$329K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,985
Closed -$329K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,450
Closed -$599K
VBIL
30
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
– –
-4,355
Closed -$328K
1
2

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Financial Architects (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Financial Architects (Georgia) held 30 positions worth $190M, up 2% from $186M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financial Architects (Georgia)'s Q1 2026 filing shows 15 increased, 8 reduced and 5 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.26% a quarter earlier, followed by Consumer Discretionary.

  • Financial Architects (Georgia) added most to Schwab US TIPS ETF in Q1 2026, an estimated $2.32M increase.
  • Financial Architects (Georgia)'s biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $917K.
  • Financial Architects (Georgia) fully exited iShares TIPS Bond ETF in Q1 2026, selling an estimated $599K.
  • Financial Architects (Georgia)'s ten largest holdings make up 87% of its $190M portfolio in Q1 2026.
  • Financial Architects (Georgia) opened 0 new positions and closed 5 in Q1 2026.
  • Financial Architects (Georgia)'s portfolio value rose 2% quarter-over-quarter to $190M.

Based on Financial Architects (Georgia)'s 13F filing for Q1 2026, filed 21 Apr 2026.