Financial & Tax Architects

Financial & Tax Architects as of June 30, 2026

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