Financial & Tax Architects, LLC
13F Reported Value
ⓘ$474.3M
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial & Tax Architects, LLC disclosed 110 positions worth $474.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 20 and a full exit from $ECL. The portfolio is most concentrated in Other (53.9% of disclosed assets). All figures are sourced directly from Financial & Tax Architects, LLC’s Form 13F-HR filing with the SEC under CIK 1758543.
AI Fund Analysis
Stable
$SPY
$MSFT
$SPGISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY TOTAL BOND ETF - ETF
—Quality
$24.1M528,955 shISHARES CORE U.S. REIT ETF - ETF
—Quality
$22.5M338,845 shISHARES MSCI EAFE ETF - ETF
—Quality
$22.4M215,339 sh- —
Quality
$20.8M27,859 sh ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF - ETF
—Quality
$20.5M917,652 shSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF
—Quality
$20.2M220,325 sh- 73.5
Quality
$14.4M143,348 sh STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF
—Quality
$11.6M107,263 shVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF
—Quality
$10.6M211,203 sh- 66.5
Quality
$9.6M9,062 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY TOTAL BOND ETF - ETF | — | $24.1M | 528,955 |
| ISHARES CORE U.S. REIT ETF - ETF | — | $22.5M | 338,845 |
| ISHARES MSCI EAFE ETF - ETF | — | $22.4M | 215,339 |
| SPDR S&P 500 ETF TRUST$SPY | — | $20.8M | 27,859 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF - ETF | — | $20.5M | 917,652 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | — | $20.2M | 220,325 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $14.4M | 143,348 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | — | $11.6M | 107,263 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | — | $10.6M | 211,203 |
 CATERPILLAR INC$CAT | 66.5 | $9.6M | 9,062 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial & Tax Architects, LLC's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$255.7M
Technology
$38.8M
Consumer Discretionary
$35.8M
Financials
$33.2M
Healthcare
$32.2M
Industrials
$30.4M
Consumer Staples
$21.7M
Energy
$15.9M
Full Holdings — Financial & Tax Architects, LLC (Q2 2026)
All 110 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 | — | FIDELITY TOTAL BOND ETF - ETF | $24.1M | 5.1% | NEW | — |
| 2 | — | ISHARES CORE U.S. REIT ETF - ETF | $22.5M | 4.8% | +4% | — |
| 3 | — | ISHARES MSCI EAFE ETF - ETF | $22.4M | 4.7% | +2% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $20.8M | 4.4% | -6% | — |
| 5 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF - ETF | $20.5M | 4.3% | -3% | — |
| 6 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $20.2M | 4.3% | +2015% | — |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $14.4M | 3.0% | +234% | 73.5 |
| 8 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $11.6M | 2.4% | +2% | — |
| 9 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $10.6M | 2.2% | +13% | — |
| 10 | $CAT | CATERPILLAR INC | $9.6M | 2.0% | -16% | 66.5 |
| 11 | — | VANGUARD RUSSELL 2000 ETF - ETF | $9.6M | 2.0% | +8% | — |
| 12 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $8.9M | 1.9% | -13% | — |
| 13 |  $ABBV | AbbVie Inc. | $8.7M | 1.8% | +2% | 72.6 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $8.4M | 1.8% | +1% | 69 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.3M | 1.7% | -4% | 70 |
| 16 |  $KO | COCA COLA CO | $8.0M | 1.7% | +1% | 69.5 |
| 17 |  $WMT | Walmart Inc. | $8.0M | 1.7% | -2% | 60.2 |
| 18 |  $EMR | EMERSON ELECTRIC CO | $7.8M | 1.6% | +1056% | 65.3 |
| 19 |  $SHW | SHERWIN WILLIAMS CO | $7.6M | 1.6% | +11% | 61.3 |
| 20 |  $GD | GENERAL DYNAMICS CORP | $7.6M | 1.6% | +2% | 68.7 |
| 21 |  $NEE | NEXTERA ENERGY INC | $7.5M | 1.6% | -2% | 64.6 |
| 22 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.4M | 1.6% | +5% | 69.8 |
| 23 |  $ABT | ABBOTT LABORATORIES | $7.3M | 1.5% | +25% | 65.5 |
| 24 |  $MDT | Medtronic plc | $7.2M | 1.5% | +23% | 68.7 |
| 25 |  $LOW | LOWES COMPANIES INC | $7.1M | 1.5% | +13% | 60.8 |
| 26 |  $PG | PROCTER & GAMBLE Co | $7.1M | 1.5% | +5% | 64.6 |
| 27 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $7.0M | 1.5% | +74% | — |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $7.0M | 1.5% | -5% | 57.9 |
| 29 |  $CVX | CHEVRON CORP | $6.9M | 1.5% | -5% | 62.8 |
| 30 |  $NVDA | NVIDIA CORP | $6.8M | 1.4% | -2% | 85.9 |
| 31 | $SPGI | S&P Global Inc. | $6.8M | 1.4% | +6% | 76.1 |
| 32 |  $MCD | MCDONALDS CORP | $6.7M | 1.4% | +9% | 69 |
| 33 |  $PEP | PEPSICO INC | $6.6M | 1.4% | +5% | 63.4 |
| 34 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $6.5M | 1.4% | +29% | — |
| 35 | — | VANGUARD S&P 500 ETF - ETF | $5.7M | 1.2% | NEW | — |
| 36 | — | ISHARES S&P 500 GROWTH ETF - ETF | $5.7M | 1.2% | NEW | — |
| 37 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF | $5.0M | 1.1% | NEW | — |
| 38 | — | VANGUARD REAL ESTATE ETF - ETF | $5.0M | 1.1% | +15% | — |
| 39 |  $AAPL | Apple Inc. | $4.6M | 1.0% | -5% | 76.4 |
| 40 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $4.3M | 0.9% | +11% | — |
| 41 |  $IAU | ISHARES GOLD TRUST | $4.2M | 0.9% | +17% | — |
| 42 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $4.1M | 0.9% | +577% | — |
| 43 | — | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND - ETF | $4.1M | 0.9% | +11% | — |
| 44 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $4.1M | 0.9% | +8% | — |
| 45 | — | ISHARES TIPS BOND ETF - ETF | $3.6M | 0.8% | -13% | — |
| 46 | $MSFT | MICROSOFT CORP | $3.4M | 0.7% | +2% | 79.8 |
| 47 |  $ASML | ASML HOLDING NV | $3.2M | 0.7% | -7% | — |
| 48 |  $AMZN | AMAZON COM INC | $2.6M | 0.6% | -2% | 68.7 |
| 49 |  $GOOGL | Alphabet Inc. | $2.6M | 0.6% | -7% | 78.2 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.5% | +5% | 66.2 |
| 51 |  $AVGO | Broadcom Inc. | $2.3M | 0.5% | -11% | 84.5 |
| 52 | — | ISHARES MSCI USA VALUE FACTOR ETF - ETF | $2.3M | 0.5% | -27% | — |
| 53 | — | ISHARES MSCI AUSTRIA ETF - ETF | $2.3M | 0.5% | NEW | — |
| 54 |  $META | Meta Platforms, Inc. | $2.2M | 0.5% | +12% | 79.6 |
| 55 | — | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF - ETF | $2.2M | 0.5% | +38% | — |
| 56 |  $NFLX | NETFLIX INC | $2.0M | 0.4% | +6% | 78.8 |
| 57 |  $IVZ | Invesco Ltd. | $1.9M | 0.4% | +15% | — |
| 58 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $1.9M | 0.4% | -5% | — |
| 59 | — | ISHARES MSCI TAIWAN ETF - ETF | $1.8M | 0.4% | NEW | — |
| 60 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $1.4M | 0.3% | -14% | — |
| 61 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $1.4M | 0.3% | +2% | — |
| 62 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $1.4M | 0.3% | +1% | — |
| 63 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $1.3M | 0.3% | +0% | — |
| 64 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $1.3M | 0.3% | -1% | — |
| 65 |  $OUNZ | VanEck Merk Gold ETF | $1.3M | 0.3% | +37% | 33.6 |
| 66 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $1.3M | 0.3% | +3% | — |
| 67 | — | ISHARES U.S. REAL ESTATE ETF - ETF | $1.2M | 0.3% | -1% | — |
| 68 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $1.2M | 0.3% | +2% | — |
| 69 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $1.2M | 0.3% | -10% | — |
| 70 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $1.2M | 0.3% | +2% | — |
| 71 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $1.2M | 0.2% | -4% | — |
| 72 |  $SGOL | abrdn Gold ETF Trust | $1.1M | 0.2% | +7% | — |
| 73 |  $DOV | DOVER Corp | $860,979 | 0.2% | +189% | 58.1 |
| 74 |  $AZO | AUTOZONE INC | $703,107 | 0.1% | +0% | 66.2 |
| 75 |  $TD | TORONTO DOMINION BANK | $672,115 | 0.1% | -17% | 80.5 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $657,024 | 0.1% | -2% | 79.8 |
| 77 |  $RY | ROYAL BANK OF CANADA | $626,498 | 0.1% | -6% | 74.8 |
| 78 |  $ENB | ENBRIDGE INC | $603,032 | 0.1% | -7% | 66.7 |
| 79 |  $MFC | MANULIFE FINANCIAL CORP | $577,794 | 0.1% | -5% | — |
| 80 |  $WT | WisdomTree, Inc. | $570,876 | 0.1% | +77% | 59.9 |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $528,859 | 0.1% | -8% | — |
| 82 |  $LIN | LINDE PLC | $524,674 | 0.1% | NEW | — |
| 83 |  $QSR | Restaurant Brands International Inc. | $513,878 | 0.1% | NEW | 69.7 |
| 84 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $513,600 | 0.1% | -9% | — |
| 85 |  $TFII | TFI International Inc. | $511,109 | 0.1% | NEW | — |
| 86 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $490,510 | 0.1% | NEW | — |
| 87 | — | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF - ETF | $489,433 | 0.1% | NEW | — |
| 88 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $476,636 | 0.1% | -98% | — |
| 89 |  $TTE | TotalEnergies SE | $456,684 | 0.1% | NEW | 50.6 |
| 90 |  $AMAT | APPLIED MATERIALS INC /DE | $456,154 | 0.1% | +0% | 72.3 |
| 91 |  $IMO | IMPERIAL OIL LTD | $452,113 | 0.1% | NEW | — |
| 92 | — | FIRST TRUST INDXX NEXTG ETF - ETF | $446,072 | 0.1% | NEW | — |
| 93 | — | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF - ETF | $422,093 | 0.1% | NEW | — |
| 94 |  $BAC | BANK OF AMERICA CORP /DE/ | $409,189 | 0.1% | -7% | 67.6 |
| 95 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $394,451 | 0.1% | -98% | — |
| 96 | — | VANGUARD ENERGY ETF - ETF | $383,376 | 0.1% | -4% | — |
| 97 | — | ISHARES GLOBAL CONSUMER STAPLES ETF - ETF | $364,664 | 0.1% | NEW | — |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $360,767 | 0.1% | -5% | 62.7 |
| 99 |  $GLD | SPDR GOLD TRUST | $342,593 | 0.1% | -91% | — |
| 100 |  $IDCC | InterDigital, Inc. | $301,817 | 0.1% | +0% | 65 |
| 101 | — | VANGUARD FINANCIALS ETF - ETF | $300,180 | 0.1% | NEW | — |
| 102 |  $TSLA | Tesla, Inc. | $299,467 | 0.1% | -5% | 53.9 |
| 103 | $IVZ | Invesco Ltd. | $295,787 | 0.1% | NEW | — |
| 104 |  $OKE | ONEOK INC /NEW/ | $280,121 | 0.1% | NEW | 71.7 |
| 105 |  $CVS | CVS HEALTH Corp | $271,187 | 0.1% | NEW | 59.4 |
| 106 | — | ISHARES CORE S&P 500 ETF - ETF | $268,105 | 0.1% | NEW | — |
| 107 |  $SHEL | Shell plc | $257,278 | 0.1% | +0% | — |
| 108 |  $STX | Seagate Technology Holdings plc | $246,076 | 0.1% | NEW | — |
| 109 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $234,916 | 0.1% | -96% | — |
| 110 |  $HD | HOME DEPOT, INC. | $215,135 | 0.1% | NEW | 60.3 |
New Positions (22)
$LIN LINDE PLC$524,674$QSR Restaurant Brands International Inc.$513,878$TFII TFI International Inc.$511,109$TTE TotalEnergies SE$456,684$IMO IMPERIAL OIL LTD$452,113Exited Positions (20)
$ECL ECOLAB INC.
$NVS NOVARTIS AG
$BTI British American Tobacco p.l.c.
$SLF SUN LIFE FINANCIAL INC
$TEL TE Connectivity plc
$TM TOYOTA MOTOR CORP/Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Financial & Tax Architects, LLC including:
Track Financial & Tax Architects, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Financial & Tax Architects, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Financial & Tax Architects, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Financial & Tax Architects, LLC (SEC CIK: 1758543), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Financial & Tax Architects, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.