Top Institutional Investors

Financial & Tax Architects, LLC — 13F Holdings & Portfolio

CIK 1758543 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Financial & Tax Architects, LLC manages $474.3M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBND (5.07%), USRT (4.75%), EFA (4.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 22, added to 53, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
12412 POWERSCOURT DRIVE, SUITE 25
ST LOUIS, MO 63131
Phone
(314) 858-1122
Filing Manager
Financial & Tax Architects, LLC
ST LOUIS, MO
Signatory
Paul Felsch
Chief Compliance Officer
Loading holdings…
AUM

$474.3M

Long-equity book

Holdings

110

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+24 / −22 / ↑53 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$19.2M +2015.3%
  • ACCESS TREASURY 0-1 YEAR ETF$10.1M +233.7%
  • EMERSON ELEC CO COM$7.1M +1162.7%
  • VANGUARD TOTAL BOND MARKET ETF$3.5M +574.6%
  • ISHARES CORE U.S. REIT ETF$3.2M +16.4%
Show all 53 →

Top Trims

  • VANGUARD TOTAL STOCK MARKET ETF-$25.4M -98.2%
  • ISHARES 7-10 YEAR TREASURY BOND ETF-$18.6M -97.9%
  • STATE STREET SPDR S&P MIDCAP 400 ETF TRUST-$4.5M -95.0%
  • SPDR GOLD SHARES-$4.2M -92.5%
  • ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF-$2.4M -10.4%
Show all 23 →

New Positions

  • FIDELITY TOTAL BOND ETF$24.1M
  • EXXONMOBIL HOLDINGS CORP COM SHS$7.0M
  • VANGUARD S&P 500 ETF$5.7M
  • ISHARES S&P 500 GROWTH ETF$5.7M
  • STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF$5.0M
Show all 24 →

Exited Positions

  • EXXON MOBIL CORP COM$9.1M
  • ECOLAB INC COM$5.8M
  • INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF$4.8M
  • VANGUARD FTSE DEVELOPED MARKETS ETF$4.3M
  • SCHWAB INTERMEDIATE-TERM US TREASURY ETF$4.1M
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIDELITY TOTAL BOND ETF FBND 316188309 $24.1M 5.07% 528,955 SH
2 ISHARES CORE U.S. REIT ETF USRT 464288521 $22.5M 4.75% 338,845 SH
3 ISHARES MSCI EAFE ETF EFA 464287465 $22.4M 4.72% 215,339 SH
4 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $20.8M 4.39% 27,859 SH
5 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF BCI 003261104 $20.5M 4.32% 917,652 SH
6 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $20.2M 4.26% 220,325 SH
7 ACCESS TREASURY 0-1 YEAR ETF GBIL 381430529 $14.4M 3.03% 143,348 SH
8 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF CWB 78464A359 $11.6M 2.44% 107,263 SH
9 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $10.6M 2.24% 211,203 SH
10 CATERPILLAR INC COM CAT 149123101 $9.6M 2.03% 9,062 SH
11 VANGUARD RUSSELL 2000 ETF VTWO 92206C664 $9.6M 2.02% 78,760 SH
12 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $8.9M 1.87% 89,492 SH
13 ABBVIE INC COM ABBV 00287Y109 $8.7M 1.83% 34,555 SH
14 JOHNSON & JOHNSON COM JNJ 478160104 $8.4M 1.78% 33,269 SH
15 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $8.3M 1.74% 29,366 SH
16 COCA COLA CO COM KO 191216100 $8.0M 1.69% 98,828 SH
17 WALMART INC COM WMT 931142103 $8.0M 1.68% 70,512 SH
18 EMERSON ELEC CO COM EMR 291011104 $7.8M 1.63% 54,139 SH
19 SHERWIN WILLIAMS CO COM SHW 824348106 $7.6M 1.61% 22,203 SH
20 GENERAL DYNAMICS CORP COM GD 369550108 $7.6M 1.61% 21,513 SH
21 NEXTERA ENERGY INC COM NEE 65339F101 $7.5M 1.58% 85,355 SH
22 AUTOMATIC DATA PROCESSING INC COM ADP 053015103 $7.4M 1.57% 33,170 SH
23 ABBOTT LABORATORIES COM ABT 002824100 $7.3M 1.54% 80,248 SH
24 MEDTRONIC PLC SHS MDT G5960L103 $7.2M 1.51% 91,508 SH
25 LOWES COS INC COM LOW 548661107 $7.1M 1.50% 32,220 SH
26 PROCTER & GAMBLE CO COM PG 742718109 $7.1M 1.50% 48,372 SH
27 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $7.0M 1.47% 124,448 SH
28 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $7.0M 1.47% 50,978 SH
29 CHEVRON CORPORATION COM CVX 166764100 $6.9M 1.46% 41,724 SH
30 NVIDIA CORPORATION COM NVDA 67066G104 $6.8M 1.44% 34,192 SH
31 S&P GLOBAL INC COM SPGI 78409V104 $6.8M 1.43% 16,702 SH
32 MCDONALDS CORP COM MCD 580135101 $6.7M 1.41% 24,782 SH
33 PEPSICO INC COM PEP 713448108 $6.6M 1.38% 48,509 SH
34 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $6.5M 1.36% 94,607 SH
35 VANGUARD S&P 500 ETF VOO 922908363 $5.7M 1.20% 8,308 SH
36 ISHARES S&P 500 GROWTH ETF IVW 464287309 $5.7M 1.20% 41,460 SH
37 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF JNK 78468R622 $5.0M 1.06% 52,290 SH
38 VANGUARD REAL ESTATE ETF VNQ 922908553 $5.0M 1.05% 51,718 SH
39 APPLE INC COM AAPL 037833100 $4.6M 0.97% 15,929 SH
40 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USHY 46435U853 $4.3M 0.90% 115,423 SH
41 ISHARES GOLD TRUST IAU 464285204 $4.2M 0.89% 55,682 SH
42 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $4.1M 0.87% 56,277 SH
43 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND HYS 72201R783 $4.1M 0.86% 43,808 SH
44 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HYG 464288513 $4.1M 0.86% 51,066 SH
45 ISHARES TIPS BOND ETF TIP 464287176 $3.6M 0.76% 33,111 SH
46 MICROSOFT CORP COM MSFT 594918104 $3.4M 0.71% 9,012 SH
47 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $3.2M 0.68% 1,615 SH
48 AMAZON COM INC COM AMZN 023135106 $2.6M 0.55% 10,903 SH
49 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.6M 0.55% 7,354 SH
50 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $2.4M 0.50% 2,541 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $474.3M 110 0001758543-26-000004
2026-03-31 2026-04-23 $448.4M 108 0001758543-26-000003
2025-12-31 2026-01-21 $445.0M 103 0001758543-26-000001