Financial & Tax Architects, LLC

Portfolio Overview

Financial & Tax Architects, LLC disclosed 108 positions worth $448.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 18 new positions and exited 13. The portfolio is most concentrated in Other (53.8% of disclosed assets). All figures are sourced directly from Financial & Tax Architects, LLC’s Form 13F-HR filing with the SEC under CIK 1758543.

• VANGUARD TOTAL STOCK MARKET ETF

  —

  Quality

  $25.9M80,604 sh

• ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

  —

  Quality

  $22.9M942,286 sh

• ISHARES MSCI EAFE ETF

  —

  Quality

  $20.4M210,197 sh

• ISHARES CORE U.S. REIT ETF

  —

  Quality

  $19.3M326,791 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $19.3M29,632 sh

• ISHARES 7-10 YEAR TREASURY BOND ETF

  —

  Quality

  $19.0M198,604 sh

• ISHARES CORE U.S. AGGREGATE BOND ETF

  —

  Quality

  $10.2M102,613 sh

• STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

  —

  Quality

  $9.6M105,088 sh

• VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

  —

  Quality

  $9.4M187,643 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $9.1M53,654 sh

Company	Quality	Value	Shares
VANGUARD TOTAL STOCK MARKET ETF	—	$25.9M	80,604
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	—	$22.9M	942,286
ISHARES MSCI EAFE ETF	—	$20.4M	210,197
ISHARES CORE U.S. REIT ETF	—	$19.3M	326,791
SPDR S&P 500 ETF TRUST$SPY	—	$19.3M	29,632
ISHARES 7-10 YEAR TREASURY BOND ETF	—	$19.0M	198,604
ISHARES CORE U.S. AGGREGATE BOND ETF	—	$10.2M	102,613
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	—	$9.6M	105,088
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	—	$9.4M	187,643
EXXON MOBIL CORP$XOM	61.8	$9.1M	53,654

Showing top 10 of 108 holdings.

Full Holdings — Financial & Tax Architects, LLC (Q1 2026)

All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TOTAL STOCK MARKET ETF	$25.9M	5.8%	+2%	—
2	—	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$22.9M	5.1%	+6%	—
3	—	ISHARES MSCI EAFE ETF	$20.4M	4.5%	-3%	—
4	—	ISHARES CORE U.S. REIT ETF	$19.3M	4.3%	-0%	—
5	$SPY	SPDR S&P 500 ETF TRUST	$19.3M	4.3%	-3%	—
6	—	ISHARES 7-10 YEAR TREASURY BOND ETF	$19.0M	4.2%	+1%	—
7	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$10.2M	2.3%	-11%	—
8	—	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$9.6M	2.1%	NEW	—
9	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$9.4M	2.1%	+2%	—
10	$XOM	EXXON MOBIL CORP	$9.1M	2.0%	-15%	61.8
11	$CVX	CHEVRON CORP	$9.0M	2.0%	-9%	54.7
12	$WMT	Walmart Inc.	$8.9M	2.0%	-9%	63.2
13	$NEE	NEXTERA ENERGY INC	$8.1M	1.8%	-7%	71.7
14	$JNJ	JOHNSON & JOHNSON	$8.0M	1.8%	-17%	72.8
15	$CAT	CATERPILLAR INC	$7.7M	1.7%	-20%	67.8
16	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$7.6M	1.7%	-19%	—
17	$KO	COCA COLA CO	$7.5M	1.7%	-7%	74
18	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$7.4M	1.6%	+7%	66.7
19	$ABBV	AbbVie Inc.	$7.3M	1.6%	-5%	59.3
20	—	VANGUARD RUSSELL 2000 ETF	$7.3M	1.6%	+10%	—
21	$GD	GENERAL DYNAMICS CORP	$7.2M	1.6%	-7%	73
22	$PEP	PEPSICO INC	$7.2M	1.6%	-6%	62.7
23	$MCD	MCDONALDS CORP	$7.1M	1.6%	-5%	73.9
24	$LOW	LOWES COMPANIES INC	$6.7M	1.5%	-5%	63.5
25	$PG	PROCTER & GAMBLE Co	$6.7M	1.5%	-2%	72.9
26	$SPGI	S&P Global Inc.	$6.7M	1.5%	+7%	79.4
27	$ABT	ABBOTT LABORATORIES	$6.6M	1.5%	+9%	67
28	$MDT	Medtronic plc	$6.5M	1.4%	-5%	—
29	$SHW	SHERWIN WILLIAMS CO	$6.4M	1.4%	-1%	65.3
30	$ADP	AUTOMATIC DATA PROCESSING INC	$6.4M	1.4%	+17%	77.9
31	$NVDA	NVIDIA CORP	$6.1M	1.4%	-1%	90.2
32	$ECL	ECOLAB INC.	$5.8M	1.3%	-15%	64.3
33	$IVZ	Invesco Ltd.	$4.8M	1.1%	-64%	—
34	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4.7M	1.1%	NEW	—
35	$GLD	SPDR GOLD TRUST	$4.6M	1.0%	+13%	—
36	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$4.3M	1.0%	NEW	—
37	$GS	GOLDMAN SACHS GROUP INC	$4.3M	1.0%	+15%	—
38	$AAPL	Apple Inc.	$4.3M	0.9%	-2%	76.1
39	—	ISHARES TIPS BOND ETF	$4.2M	0.9%	-12%	—
40	$IAU	ISHARES GOLD TRUST	$4.2M	0.9%	-5%	—
41	—	ISHARES MSCI EMERGING MARKETS ETF	$4.2M	0.9%	+24%	—
42	—	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$4.1M	0.9%	+19%	—
43	—	ISHARES 10-20 YEAR TREASURY BOND ETF	$4.0M	0.9%	+19%	—
44	—	VANGUARD REAL ESTATE ETF	$4.0M	0.9%	+17%	—
45	—	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$3.8M	0.8%	+9%	—
46	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$3.8M	0.8%	+6%	—
47	—	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$3.7M	0.8%	+8%	—
48	$MSFT	MICROSOFT CORP	$3.3M	0.7%	+9%	83.7
49	$NFLX	NETFLIX INC	$2.5M	0.6%	+27%	86.7
50	—	ISHARES MSCI SPAIN ETF	$2.5M	0.6%	+9%	—
51	$COST	COSTCO WHOLESALE CORP /NEW	$2.4M	0.5%	+1%	67
52	$AMZN	AMAZON COM INC	$2.3M	0.5%	+5%	74.6
53	$ASML	ASML HOLDING NV	$2.3M	0.5%	-22%	—
54	$GOOGL	Alphabet Inc.	$2.3M	0.5%	-2%	80.2
55	—	ISHARES MSCI USA VALUE FACTOR ETF	$2.3M	0.5%	-6%	—
56	$AVGO	Broadcom Inc.	$2.1M	0.5%	+6%	86.4
57	—	ISHARES 0-5 YEAR TIPS BOND ETF	$2.0M	0.5%	-2%	—
58	$META	Meta Platforms, Inc.	$2.0M	0.4%	+1%	80.9
59	—	VANGUARD FTSE PACIFIC ETF	$1.8M	0.4%	NEW	—
60	—	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	$1.6M	0.3%	+48%	—
61	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$1.6M	0.3%	-6%	—
62	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$1.4M	0.3%	-1%	—
63	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$1.3M	0.3%	+10%	—
64	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$1.3M	0.3%	+2%	—
65	$IVZ	Invesco Ltd.	$1.3M	0.3%	NEW	—
66	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$1.2M	0.3%	-1%	—
67	$SGOL	abrdn Gold ETF Trust	$1.2M	0.3%	-30%	—
68	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$1.2M	0.3%	-1%	—
69	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$1.2M	0.3%	NEW	—
70	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.2M	0.3%	+0%	—
71	—	VANGUARD COMMUNICATION SERVICES ETF	$1.2M	0.3%	+0%	—
72	—	ISHARES U.S. REAL ESTATE ETF	$1.2M	0.3%	+8%	—
73	$OUNZ	VanEck Merk Gold ETF	$1.1M	0.3%	+20%	—
74	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$1.1M	0.3%	+2%	—
75	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$954,479	0.2%	-28%	—
76	$AZO	AUTOZONE INC	$743,112	0.2%	NEW	66.5
77	$ENB	ENBRIDGE INC	$646,107	0.1%	-28%	—
78	$VOD	VODAFONE GROUP PUBLIC LTD CO	$638,072	0.1%	-35%	—
79	$NVS	NOVARTIS AG	$631,597	0.1%	-37%	—
80	$BTI	British American Tobacco p.l.c.	$626,710	0.1%	-29%	—
81	$TD	TORONTO DOMINION BANK	$623,217	0.1%	-28%	—
82	—	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	$619,985	0.1%	NEW	—
83	$EMR	EMERSON ELECTRIC CO	$613,774	0.1%	+33%	65.9
84	—	VANGUARD TOTAL BOND MARKET ETF	$612,443	0.1%	-90%	—
85	—	ISHARES GLOBAL INFRASTRUCTURE ETF	$606,417	0.1%	+42%	—
86	$SLF	SUN LIFE FINANCIAL INC	$561,914	0.1%	-27%	—
87	$TEL	TE Connectivity plc	$553,485	0.1%	-26%	—
88	$RY	ROYAL BANK OF CANADA	$518,828	0.1%	NEW	—
89	$MFC	MANULIFE FINANCIAL CORP	$514,844	0.1%	NEW	—
90	$TM	TOYOTA MOTOR CORP/	$509,661	0.1%	NEW	—
91	—	VANGUARD ENERGY ETF	$458,202	0.1%	-2%	—
92	$QQQ	INVESCO QQQ TRUST, SERIES 1	$452,626	0.1%	+19%	—
93	—	ISHARES MSCI UAE ETF	$390,755	0.1%	NEW	—
94	$BAC	BANK OF AMERICA CORP /DE/	$374,724	0.1%	-11%	68.4
95	—	VANECK AGRIBUSINESS ETF	$350,337	0.1%	NEW	—
96	$WT	WisdomTree, Inc.	$322,244	0.1%	-78%	62.9
97	$IDCC	InterDigital, Inc.	$321,932	0.1%	+0%	76.2
98	$SHEL	Shell plc	$308,574	0.1%	+0%	—
99	$TSLA	Tesla, Inc.	$278,813	0.1%	-7%	50.1
100	$DOV	DOVER Corp	$262,405	0.1%	NEW	63.1
101	—	ISHARES RUSSELL 1000 GROWTH ETF	$261,026	0.1%	NEW	—
102	$GLDM	World Gold Trust	$247,853	0.1%	NEW	—
103	—	ISHARES CORE MSCI EAFE ETF	$247,418	0.1%	NEW	—
104	$UNH	UNITEDHEALTH GROUP INC	$247,319	0.1%	+5%	66.8
105	$AMD	ADVANCED MICRO DEVICES INC	$235,369	0.1%	-1%	78.8
106	$AMAT	APPLIED MATERIALS INC /DE	$215,427	0.1%	NEW	74.8
107	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$209,729	0.1%	-21%	—
108	—	ISHARES RUSSELL 1000 VALUE ETF	$201,491	0.0%	NEW	—