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

CIK 1758543 · latest 13F-HR filed 2026-04-23

Backtest portfolio

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.

Loading holdings…
AUM

$448.4M

Long-equity book

Holdings

108

Distinct positions

Period

2026-03-31

Filed 2026-04-23

Q/Q Activity

+20 / −15 / ↑27 / ↓40

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF$5.6M +32.1%
  • CHEVRON CORPORATION COM$1.7M +23.4%
  • EXXON MOBIL CORP COM$1.5M +19.3%
  • ISHARES MSCI EMERGING MARKETS ETF$923.1K +28.5%
  • SPDR GOLD SHARES$849.0K +22.9%
Show all 27 →

Top Trims

  • INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF-$9.1M -65.3%
  • VANGUARD TOTAL BOND MARKET ETF-$5.6M -90.1%
  • PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF-$1.6M -17.6%
  • STATE STREET SPDR S&P 500 ETF-$1.5M -7.0%
  • ISHARES CORE U.S. AGGREGATE BOND ETF-$1.3M -11.5%
Show all 40 →

New Positions

  • STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF$9.6M
  • STATE STREET SPDR S&P MIDCAP 400 ETF TRUST$4.7M
  • VANGUARD FTSE DEVELOPED MARKETS ETF$4.3M
  • VANGUARD FTSE PACIFIC ETF$1.8M
  • INVESCO NASDAQ 100 ETF$1.3M
Show all 20 →

Exited Positions

  • ISHARES S&P 500 GROWTH$3.3M
  • WISDOMTREE INDIA EARNINGS FUND$1.4M
  • STATE STREET FINANCIAL SELECT SECTOR SPDR$1.2M
  • SONY GROUP CORP SPONSORED$730.8K
  • IMPERIAL OIL LTD COM NEW$726.1K
Show all 15 →
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 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $25.9M 5.77% 80,604 SH
2 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF BCI 003261104 $22.9M 5.10% 942,286 SH
3 ISHARES MSCI EAFE ETF EFA 464287465 $20.4M 4.55% 210,197 SH
4 ISHARES CORE U.S. REIT ETF USRT 464288521 $19.3M 4.31% 326,791 SH
5 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $19.3M 4.30% 29,632 SH
6 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $19.0M 4.23% 198,604 SH
7 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $10.2M 2.27% 102,613 SH
8 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF CWB 78464A359 $9.6M 2.14% 105,088 SH
9 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $9.4M 2.09% 187,643 SH
10 EXXON MOBIL CORP COM XOM 30231G102 $9.1M 2.03% 53,654 SH
11 CHEVRON CORPORATION COM CVX 166764100 $9.0M 2.02% 43,720 SH
12 WALMART INC COM WMT 931142103 $8.9M 1.99% 71,868 SH
13 NEXTERA ENERGY INC COM NEE 65339F101 $8.1M 1.81% 87,289 SH
14 JOHNSON & JOHNSON COM JNJ 478160104 $8.0M 1.79% 32,887 SH
15 CATERPILLAR INC COM CAT 149123101 $7.7M 1.71% 10,812 SH
16 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $7.6M 1.69% 71,692 SH
17 COCA COLA CO COM KO 191216100 $7.5M 1.66% 98,087 SH
18 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $7.4M 1.65% 30,477 SH
19 ABBVIE INC COM ABBV 00287Y109 $7.3M 1.64% 33,759 SH
20 VANGUARD RUSSELL 2000 ETF VTWO 92206C664 $7.3M 1.63% 73,017 SH
21 GENERAL DYNAMICS CORP COM GD 369550108 $7.2M 1.61% 21,089 SH
22 PEPSICO INC COM PEP 713448108 $7.2M 1.60% 46,342 SH
23 MCDONALDS CORP COM MCD 580135101 $7.1M 1.58% 22,730 SH
24 LOWES COS INC COM LOW 548661107 $6.7M 1.50% 28,466 SH
25 PROCTER & GAMBLE CO COM PG 742718109 $6.7M 1.49% 46,283 SH
26 S&P GLOBAL INC COM SPGI 78409V104 $6.7M 1.49% 15,696 SH
27 ABBOTT LABORATORIES COM ABT 002824100 $6.6M 1.47% 64,050 SH
28 MEDTRONIC PLC SHS MDT G5960L103 $6.5M 1.44% 74,636 SH
29 SHERWIN WILLIAMS CO COM SHW 824348106 $6.4M 1.43% 20,067 SH
30 AUTOMATIC DATA PROCESSING INC COM ADP 053015103 $6.4M 1.43% 31,632 SH
31 NVIDIA CORPORATION COM NVDA 67066G104 $6.1M 1.35% 34,755 SH
32 ECOLAB INC COM ECL 278865100 $5.8M 1.28% 21,650 SH
33 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF PCY 46138E784 $4.8M 1.08% 231,834 SH
34 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $4.7M 1.06% 7,690 SH
35 SPDR GOLD SHARES GLD 78463V107 $4.6M 1.02% 10,605 SH
36 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $4.3M 0.97% 67,709 SH
37 ACCESS TREASURY 0-1 YEAR ETF GBIL 381430529 $4.3M 0.96% 42,947 SH
38 APPLE INC COM AAPL 037833100 $4.3M 0.95% 16,774 SH
39 ISHARES TIPS BOND ETF TIP 464287176 $4.2M 0.94% 38,141 SH
40 ISHARES GOLD TRUST IAU 464285204 $4.2M 0.93% 47,530 SH
41 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $4.2M 0.93% 73,305 SH
42 SCHWAB INTERMEDIATE-TERM US TREASURY ETF SCHR 808524854 $4.1M 0.91% 164,648 SH
43 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $4.0M 0.89% 39,798 SH
44 VANGUARD REAL ESTATE ETF VNQ 922908553 $4.0M 0.89% 45,088 SH
45 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USHY 46435U853 $3.8M 0.85% 103,890 SH
46 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HYG 464288513 $3.8M 0.84% 47,148 SH
47 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND HYS 72201R783 $3.7M 0.82% 39,531 SH
48 MICROSOFT CORP COM MSFT 594918104 $3.3M 0.73% 8,820 SH
49 NETFLIX INC. COM NFLX 64110L106 $2.5M 0.56% 26,025 SH
50 ISHARES MSCI SPAIN ETF EWP 464286764 $2.5M 0.55% 45,560 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-23 $448.4M 108 0001758543-26-000003
2025-12-31 2026-01-21 $445.0M 103 0001758543-26-000001