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Financial & Tax Architects

Latest statistics and disclosures from Financial & Tax Architects's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, USRT, EFA, SPY, BCI, and represent 23.25% of Financial & Tax Architects's stock portfolio.
Added to shares of these 10 stocks: FBND (+$24M), BIL (+$19M), GBIL (+$10M), EMR (+$7.1M), Exxon Mobil Corp (+$7.0M), VOO (+$5.7M), IVW (+$5.7M), JNK (+$5.0M), BND, NOBL.
Started 24 new stock positions in PKW, EWT, CVS, TTE, THNQ, JNK, IVV, STX, LIN, EPU. VFH, QSR, TFII, NXTG, KXI, VOO, EWO, Exxon Mobil Corp, IVW, FBND, OKE, VGT, IMO, HD.
Reduced shares in these 10 stocks: VTI (-$29M), IEF (-$18M), , ECL (-$5.8M), MDY (-$5.2M), PCY, VEA, SCHR, TLH, GLD.
Sold out of its positions in BTI, ECL, XOM, PCY, EWP, IWD, IWF, IGF, TLH, IEFA. UAE, NVS, GNR, SPYG, SCHR, SLF, TM, MOO, VEA, VPL, GLDM, TEL.
Financial & Tax Architects was a net buyer of stock by $9.3M.
Financial & Tax Architects has $474M in assets under management (AUM), dropping by 5.78%.
Central Index Key (CIK): 0001758543

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Positions held by Financial & Tax Architects consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Total Bond Etf Etf (FBND)	5.1	$24M	NEW	529k	45.49	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	4.7	$23M	+3%	339k	66.45	View chart
Ishares Msci Eafe Etf Etf (EFA)	4.7	$22M	+2%	215k	103.88	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	4.4	$21M	-5%	28k	746.76	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI)	4.3	$21M	-2%	918k	22.34	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	4.3	$20M	+2015%	220k	91.64	View chart
Access Treasury 0-1 Year Etf Etf (GBIL)	3.0	$14M	+233%	143k	100.16	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	2.4	$12M	+2%	107k	107.82	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	2.2	$11M	+12%	211k	50.23	View chart
Caterpillar Stock (CAT)	2.0	$9.6M	-16%	9.1k	1064.88	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	2.0	$9.6M	+7%	79k	121.42	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.9	$8.9M	-12%	90k	98.98	View chart
Abbvie Stock (ABBV)	1.8	$8.7M	+2%	35k	251.64	View chart
Johnson & Johnson Stock (JNJ)	1.8	$8.4M		33k	253.97	View chart
International Business Machs Stock (IBM)	1.7	$8.3M	-3%	29k	281.21	View chart
Coca Cola Stock (KO)	1.7	$8.0M		99k	81.27	View chart
Walmart Stock (WMT)	1.7	$8.0M		71k	113.26	View chart
Emerson Elec Stock (EMR)	1.6	$7.8M	+1055%	54k	143.15	View chart
Sherwin Williams Stock (SHW)	1.6	$7.6M	+10%	22k	344.32	View chart
General Dynamics Corp Stock (GD)	1.6	$7.6M	+2%	22k	354.24	View chart
Nextera Energy Stock (NEE)	1.6	$7.5M	-2%	85k	87.77	View chart
Automatic Data Processing Stock (ADP)	1.6	$7.4M	+4%	33k	223.95	View chart
Abbott Laboratories Stock (ABT)	1.5	$7.3M	+25%	80k	90.74	View chart
Medtronic Stock (MDT)	1.5	$7.2M	+22%	92k	78.23	View chart
Lowes Cos Stock (LOW)	1.5	$7.1M	+13%	32k	220.49	View chart
Procter & Gamble Stock (PG)	1.5	$7.1M	+4%	48k	146.64	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	1.5	$7.0M	+73%	124k	56.16	View chart
Exxonmobil Holdings Corp Stock	1.5	$7.0M	NEW	51k	136.72	View chart
Chevron Corporation Stock (CVX)	1.5	$6.9M	-4%	42k	165.76	View chart
Nvidia Corporation Stock (NVDA)	1.4	$6.8M		34k	200.09	View chart
S&p Global Stock (SPGI)	1.4	$6.8M	+6%	17k	407.26	View chart
Mcdonalds Corp Stock (MCD)	1.4	$6.7M	+9%	25k	270.31	View chart
Pepsico Stock (PEP)	1.4	$6.6M	+4%	49k	135.40	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	1.4	$6.5M	+29%	95k	68.41	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.2	$5.7M	NEW	8.3k	686.85	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	1.2	$5.7M	NEW	42k	137.53	View chart
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK)	1.1	$5.0M	NEW	52k	96.37	View chart
Vanguard Real Estate Etf Etf (VNQ)	1.1	$5.0M	+14%	52k	96.43	View chart
Apple Stock (AAPL)	1.0	$4.6M	-5%	16k	289.35	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.9	$4.3M	+11%	115k	37.02	View chart
Ishares Gold Trust Etf (IAU)	0.9	$4.2M	+17%	56k	75.51	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.9	$4.1M	+576%	56k	73.41	View chart
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS)	0.9	$4.1M	+10%	44k	93.52	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.9	$4.1M	+8%	51k	79.97	View chart
Ishares Tips Bond Etf Etf (TIP)	0.8	$3.6M	-13%	33k	109.43	View chart
Microsoft Corp Stock (MSFT)	0.7	$3.4M	+2%	9.0k	373.03	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.7	$3.2M	-6%	1.6k	1989.44	View chart
Amazon Stock (AMZN)	0.5	$2.6M	-2%	11k	238.34	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$2.6M	-7%	7.4k	353.34	View chart
Costco Wholesale Corporation Stock (COST)	0.5	$2.4M	+4%	2.5k	935.49	View chart
Broadcom Stock (AVGO)	0.5	$2.3M	-10%	6.2k	377.72	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.5	$2.3M	-27%	12k	199.81	View chart
Ishares Msci Austria Etf Etf (EWO)	0.5	$2.3M	NEW	54k	42.33	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$2.2M	+11%	3.9k	563.34	View chart
State Street Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX)	0.5	$2.2M	+38%	114k	18.93	View chart
Netflix Stock (NFLX)	0.4	$2.0M	+6%	28k	71.40	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.4	$1.9M	+15%	6.2k	302.96	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.4	$1.9M	-5%	19k	102.16	View chart
Ishares Msci Taiwan Etf Etf (EWT)	0.4	$1.8M	NEW	17k	108.61	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.3	$1.4M	-14%	7.6k	190.52	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.3	$1.4M		32k	45.34	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.3	$1.4M		7.6k	185.23	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.3	$1.3M		27k	50.83	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.3	$1.3M		8.3k	158.66	View chart
Vaneck Merk Gold Etf Etf (OUNZ)	0.3	$1.3M	+36%	34k	38.59	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.3	$1.3M	+2%	52k	25.52	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.3	$1.2M		12k	102.25	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.3	$1.2M	+2%	15k	83.07	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.3	$1.2M	-9%	23k	53.11	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.3	$1.2M	+2%	10k	117.28	View chart
Vanguard Communication Services Etf Etf (VOX)	0.2	$1.2M	-3%	6.3k	183.95	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.2	$1.1M	+7%	30k	38.23	View chart
Vanguard Total World Stock Etf Etf (VT)	0.2	$861k	+189%	5.5k	156.94	View chart
Autozone Stock (AZO)	0.1	$703k		220.00	3195.94	View chart
Toronto Dominion Bk Ont Stock (TD)	0.1	$672k	-17%	5.5k	121.43	View chart
Advanced Micro Devices Stock (AMD)	0.1	$657k	-2%	1.1k	580.92	View chart
Royal Bk Cda Stock (RY)	0.1	$627k	-5%	3.0k	206.97	View chart
Enbridge Stock (ENB)	0.1	$603k	-6%	11k	54.21	View chart
Manulife Finl Corp Stock (MFC)	0.1	$578k	-4%	14k	40.51	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.1	$571k	+77%	11k	50.35	View chart
Powershares Qqq Trust Series 1 Etf (QQQ)	0.1	$529k	-8%	718.00	736.57	View chart
Linde Stock (LIN)	0.1	$525k	NEW	1.0k	518.97	View chart
Restaurant Brands Intl Stock (QSR)	0.1	$514k	NEW	7.1k	72.51	View chart
Vodafone Group Adr (VOD)	0.1	$514k	-8%	39k	13.23	View chart
Tfi International Stock (TFII)	0.1	$511k	NEW	3.6k	143.57	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$491k	NEW	4.1k	119.52	View chart
Robo Global Artificial Intelligence Etf Etf (THNQ)	0.1	$489k	NEW	5.4k	91.21	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$477k	-98%	1.3k	370.06	View chart
Totalenergies Se Act Stock (TTE)	0.1	$457k	NEW	5.9k	77.76	View chart
Applied Matls Stock (AMAT)	0.1	$456k		631.00	722.91	View chart
Imperial Oil Stock (IMO)	0.1	$452k	NEW	4.0k	112.02	View chart
First Trust Indxx Nextg Etf Etf (NXTG)	0.1	$446k	NEW	2.9k	153.34	View chart
Ishares Msci Peru And Global Exposure Etf Etf (EPU)	0.1	$422k	NEW	5.1k	83.50	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$409k	-6%	7.2k	56.98	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.1	$395k	-97%	4.2k	94.57	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$383k	-3%	2.6k	150.11	View chart
Ishares Global Consumer Staples Etf Etf (KXI)	0.1	$365k	NEW	5.4k	67.53	View chart
Unitedhealth Group Stock (UNH)	0.1	$361k	-5%	868.00	415.63	View chart
Spdr Gold Shares Etf (GLD)	0.1	$343k	-91%	930.00	368.38	View chart
Interdigital Stock (IDCC)	0.1	$302k		1.1k	283.13	View chart
Vanguard Financials Etf Etf (VFH)	0.1	$300k	NEW	2.3k	131.60	View chart
Tesla Stock (TSLA)	0.1	$300k	-5%	712.00	420.60	View chart
Invesco Buyback Achievers Etf Etf (PKW)	0.1	$296k	NEW	2.1k	141.66	View chart
Oneok Stock (OKE)	0.1	$280k	NEW	3.2k	86.94	View chart
Cvs Health Corp Stock (CVS)	0.1	$271k	NEW	2.6k	103.47	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$268k	NEW	358.00	748.90	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$257k		3.3k	77.54	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$246k	NEW	255.00	965.00	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$235k	-95%	334.00	703.34	View chart
Home Depot Stock (HD)	0.0	$215k	NEW	610.00	352.68	View chart

Past Filings by Financial & Tax Architects

SEC 13F filings are viewable for Financial & Tax Architects going back to 2022

Financial & Tax Architects 2026 Q2 filed July 23, 2026
Financial & Tax Architects 2026 Q1 filed April 23, 2026
Financial & Tax Architects 2025 Q4 filed Jan. 21, 2026
Financial & Tax Architects 2025 Q3 filed Nov. 5, 2025
Financial & Tax Architects 2025 Q2 filed Aug. 13, 2025
Financial & Tax Architects 2025 Q1 filed May 6, 2025
Financial & Tax Architects 2024 Q4 filed Jan. 15, 2025
Financial & Tax Architects 2024 Q3 filed Nov. 13, 2024
Financial & Tax Architects 2024 Q2 filed Aug. 9, 2024
Financial & Tax Architects 2024 Q1 filed May 8, 2024
Financial & Tax Architects 2023 Q4 filed Jan. 25, 2024
Financial & Tax Architects 2023 Q3 filed Oct. 19, 2023
Financial & Tax Architects 2021 Q1 filed Aug. 25, 2023
Financial & Tax Architects 2021 Q2 filed Aug. 25, 2023
Financial & Tax Architects 2021 Q3 filed Aug. 25, 2023
Financial & Tax Architects 2021 Q4 filed Aug. 25, 2023

View all past filings

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