Financial & Tax Architects

Financial & Tax Architects as of Dec. 31, 2025

Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf (VTI) 5.9 $26M 79k 335.27
Ishares Msci Eafe Etf (EFA) 4.7 $21M 217k 96.03
Spdr S&p 500 Etf (SPY) 4.7 $21M 30k 681.91
Ishares 7-10 Year Treasury Bond Etf (IEF) 4.2 $19M 196k 96.16
Ishares Core U.s. Reit Etf (USRT) 4.2 $19M 328k 56.96
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf (BCI) 3.9 $17M 887k 19.53
Invesco Emerging Markets Sovereign Debt Etf (PCY) 3.1 $14M 645k 21.66
Ishares Core U.s. Aggregate Bond Etf (AGG) 2.6 $12M 115k 99.88
Proshares S&p 500 Dividend Aristocrats Etf (NOBL) 2.1 $9.2M 89k 104.07
Vanguard Short-term Inflation-protected Securities Etf (VTIP) 2.0 $9.1M 184k 49.46
Wal-Mart Stores (WMT) 2.0 $8.8M 79k 111.41
International Business Machines (IBM) 1.9 $8.5M 29k 296.21
Johnson & Johnson (JNJ) 1.9 $8.2M 40k 206.95
Abbvie (ABBV) 1.8 $8.1M 36k 228.49
Caterpillar (CAT) 1.7 $7.7M 13k 572.89
S&p Global (SPGI) 1.7 $7.7M 15k 522.59
Exxon Mobil Corporation (XOM) 1.7 $7.6M 63k 120.34
General Dynamics Corporation (GD) 1.7 $7.6M 23k 336.66
Nextera Energy (NEE) 1.7 $7.6M 94k 80.28
Medtronic SHS (MDT) 1.7 $7.5M 78k 96.06
Abbott Laboratories (ABT) 1.7 $7.4M 59k 125.29
Coca-Cola Company (KO) 1.7 $7.4M 105k 69.91
Chevron Corporation (CVX) 1.6 $7.3M 48k 152.41
McDonald's Corporation (MCD) 1.6 $7.3M 24k 305.63
Lowe's Companies (LOW) 1.6 $7.2M 30k 241.16
Pepsi (PEP) 1.6 $7.1M 49k 143.52
Automatic Data Processing (ADP) 1.6 $6.9M 27k 257.23
Procter & Gamble Company (PG) 1.5 $6.8M 47k 143.31
Ecolab (ECL) 1.5 $6.7M 25k 262.52
Sherwin-Williams Company (SHW) 1.5 $6.6M 20k 324.03
Vanguard Russell 2000 Etf (VTWO) 1.5 $6.6M 66k 99.52
NVIDIA Corporation (NVDA) 1.5 $6.5M 35k 186.50
Vanguard Total Bond Market Etf (BND) 1.4 $6.2M 83k 74.07
Ishares Tips Bond Etf (TIP) 1.1 $4.7M 43k 109.91
Apple (AAPL) 1.0 $4.6M 17k 271.86
iShares Gold Trust (IAU) 0.9 $4.1M 50k 81.17
Microsoft Corporation (MSFT) 0.9 $3.9M 8.1k 483.63
Access Treasury 0-1 Year Etf (GBIL) 0.8 $3.7M 38k 99.94
SPDR Gold Trust (GLD) 0.8 $3.7M 9.4k 396.31
Ishares Iboxx $ High Yield Corporate Bond Etf (HYG) 0.8 $3.6M 44k 80.63
Ishares Broad Usd High Yield Corporate Bond Etf (USHY) 0.8 $3.6M 95k 37.40
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $3.5M 37k 94.82
Schwab Intermediate-term Us Treasury Etf (SCHR) 0.8 $3.5M 138k 25.08
Vanguard Real Estate Etf (VNQ) 0.8 $3.4M 39k 88.49
Ishares 10-20 Year Treasury Bond Etf (TLH) 0.8 $3.4M 34k 101.67
Ishares S&p 500 Growth Etf (IVW) 0.7 $3.3M 27k 123.26
Ishares Msci Emerging Markets Etf (EEM) 0.7 $3.2M 59k 54.71
Alphabet Inc Cap Stk CL C (GOOG) 0.6 $2.5M 8.1k 313.80
Amazon (AMZN) 0.6 $2.5M 11k 230.82
Asml Holding N V N Y Registry SHS (ASML) 0.5 $2.4M 2.2k 1069.86
Ishares Msci Usa Value Factor Etf (VLUE) 0.5 $2.3M 17k 136.73
Meta Platforms Cl A (META) 0.5 $2.3M 3.4k 660.16
Broadcom (AVGO) 0.5 $2.3M 6.6k 346.12
Ishares Msci Spain Etf (EWP) 0.5 $2.3M 42k 53.91
Costco Wholesale Corporation (COST) 0.5 $2.1M 2.4k 862.40
Ishares 0-5 Year Tips Bond Etf (STIP) 0.5 $2.0M 20k 102.39
Netflix (NFLX) 0.4 $1.9M 20k 93.76
Abrdn Physical Gold Shares Etf (SGOL) 0.4 $1.6M 39k 41.08
WisdomTree India Earnings Fund (EPI) 0.3 $1.4M 30k 46.29
State Street Utilities Select Sector Spdr Etf (XLU) 0.3 $1.3M 31k 42.69
State Street Spdr Bloomberg 1-3 Month T-bill Etf (BIL) 0.3 $1.3M 14k 91.38
State Street Health Care Select Sector Spdr Etf (XLV) 0.3 $1.3M 8.5k 154.81
State Street Spdr Portfolio Aggregate Bond Etf (SPAB) 0.3 $1.3M 49k 25.75
State Street Technology Select Sector Spdr Etf (XLK) 0.3 $1.3M 8.8k 143.97
Vanguard Communication Services Etf (VOX) 0.3 $1.3M 6.5k 193.63
State Street Financial Select Sector Spdr Etf (XLF) 0.3 $1.2M 23k 54.77
State Street Energy Select Sector Spdr Etf (XLE) 0.3 $1.2M 27k 44.71
State Street Consumer Discretionary Select Sector Spdr Etf (XLY) 0.3 $1.2M 9.9k 119.41
State Street Industrial Select Sector Spdr Etf (XLI) 0.3 $1.2M 7.6k 155.12
State Street Materials Select Sector Spdr Etf (XLB) 0.2 $1.1M 24k 45.35
Ishares U.s. Real Estate Etf (IYR) 0.2 $1.1M 11k 93.89
State Street Spdr Bloomberg 1-10 Year Tips Etf (TIPX) 0.2 $1.1M 56k 19.08
Novartis Ag Sponsored Adr (NVS) 0.2 $910k 6.6k 137.87
Tor Dom Bk Cad (TD) 0.2 $875k 9.3k 94.20
Vodafone Group Plc New Sponsored Adr (VOD) 0.2 $866k 66k 13.21
Vaneck Merk Gold Etf (OUNZ) 0.2 $864k 21k 41.48
British Amern Tob Plc Sponsored Adr (BTI) 0.2 $861k 15k 56.62
Te Connectivity Ord Shs (TEL) 0.2 $811k 3.6k 227.51
Enbridge (ENB) 0.2 $796k 17k 47.83
Sun Life Financial (SLF) 0.2 $766k 12k 62.40
Sony Group Corp Sponsored Adr (SONY) 0.2 $731k 29k 25.60
Imperial Oil (IMO) 0.2 $726k 8.4k 86.31
Allegion Ord Shs (ALLE) 0.2 $722k 4.5k 159.22
Bank of America Corporation (BAC) 0.1 $474k 8.6k 55.00
Emerson Electric (EMR) 0.1 $469k 3.5k 132.71
Ishares Core S&p 500 Etf (IVV) 0.1 $428k 625.00 684.71
Ishares Global Utilities Etf (JXI) 0.1 $405k 5.2k 78.65
Invesco Qqq Trust Series 1 (QQQ) 0.1 $405k 659.00 613.98
Ishares Global Infrastructure Etf (IGF) 0.1 $392k 6.4k 61.36
Mastercard Incorporated Cl A (MA) 0.1 $386k 676.00 570.90
Tesla Motors (TSLA) 0.1 $364k 809.00 449.72
Vanguard Short-term Bond Etf (BSV) 0.1 $364k 4.6k 78.81
Vanguard Energy Etf (VDE) 0.1 $340k 2.7k 125.90
InterDigital (IDCC) 0.1 $339k 1.1k 318.38
Neos S&p 500 High Income Etf (SPYI) 0.1 $296k 5.6k 52.53
State Street Spdr Portfolio S&p 500 Growth Etf (SPYG) 0.1 $291k 2.7k 106.68
UnitedHealth (UNH) 0.1 $287k 868.00 330.11
Invesco Top QQQ Etf (QBIG) 0.1 $275k 7.2k 38.47
Advanced Micro Devices (AMD) 0.1 $251k 1.2k 214.16
Ishares Global Consumer Staples Etf (KXI) 0.1 $244k 3.8k 64.65
Shell Ads (SHEL) 0.1 $244k 3.3k 73.48
CVS Caremark Corporation (CVS) 0.0 $205k 2.6k 79.38
Stifel Financial (SF) 0.0 $202k 1.6k 125.22