Financial & Tax Architects, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$448.4M
Q ending 2026-03-31
Prior quarter
$445.0M
Q ending 2025-12-31
Change
+0.8% QoQ · +12.5% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Market Etf | VTI | Shares | $25.9M | 81K |
| Abrdn Bloomberg All Commodity Stra | BCI | Shares | $22.9M | 942K |
| Ishares Msci Eafe Etf | EFA | Shares | $20.4M | 210K |
| Ishares Core U.S. Reit Etf | USRT | Shares | $19.3M | 327K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $19.3M | 30K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $19.0M | 199K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $10.2M | 103K |
| State Street Spdr Bloomberg Conver | CWB | Shares | $9.6M | 105K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $9.4M | 188K |
| Exxon Mobil Corp Com | XOM | Shares | $9.1M | 54K |
| Chevron Corporation Com | CVX | Shares | $9.0M | 44K |
| Walmart Inc Com | WMT | Shares | $8.9M | 72K |
| Nextera Energy Inc Com | NEE | Shares | $8.1M | 87K |
| Johnson & Johnson Com | JNJ | Shares | $8.0M | 33K |
| Caterpillar Inc Com | CAT | Shares | $7.7M | 11K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $7.6M | 72K |
| Coca Cola Co Com | KO | Shares | $7.5M | 98K |
| International Business Machs Com | IBM | Shares | $7.4M | 30K |
| Abbvie Inc Com | ABBV | Shares | $7.3M | 34K |
| Vanguard Russell 2000 Etf | VTWO | Shares | $7.3M | 73K |
| General Dynamics Corp Com | GD | Shares | $7.2M | 21K |
| Pepsico Inc Com | PEP | Shares | $7.2M | 46K |
| Mcdonalds Corp Com | MCD | Shares | $7.1M | 23K |
| Lowes Cos Inc Com | LOW | Shares | $6.7M | 28K |
| Procter & Gamble Co Com | PG | Shares | $6.7M | 46K |
| S&P Global Inc Com | SPGI | Shares | $6.7M | 16K |
| Abbott Laboratories Com | ABT | Shares | $6.6M | 64K |
| Medtronic Plc Shs | Shares | $6.5M | 75K | |
| Sherwin Williams Co Com | SHW | Shares | $6.4M | 20K |
| Automatic Data Processing Inc Com | ADP | Shares | $6.4M | 32K |
| Nvidia Corporation Com | NVDA | Shares | $6.1M | 35K |
| Ecolab Inc Com | ECL | Shares | $5.8M | 22K |
| Invesco Emerging Markets Sovereign | PCY | Shares | $4.8M | 232K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $4.7M | 8K |
| Spdr Gold Shares | GLD | Shares | $4.6M | 11K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $4.3M | 68K |
| Access Treasury 0-1 Year Etf | GBIL | Shares | $4.3M | 43K |
| Apple Inc Com | AAPL | Shares | $4.3M | 17K |
| Ishares Tips Bond Etf | TIP | Shares | $4.2M | 38K |
| Ishares Gold Trust | IAU | Shares | $4.2M | 48K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $4.2M | 73K |
| Schwab Intermediate-Term Us Treasu | SCHR | Shares | $4.1M | 165K |
| Ishares 10-20 Year Treasury Bond E | TLH | Shares | $4.0M | 40K |
| Vanguard Real Estate Etf | VNQ | Shares | $4.0M | 45K |
| Ishares Broad Usd High Yield Corpo | USHY | Shares | $3.8M | 104K |
| Ishares Iboxx $ High Yield Corpora | HYG | Shares | $3.8M | 47K |
| Pimco 0-5 Year High Yield Corporat | HYS | Shares | $3.7M | 40K |
| Microsoft Corp Com | MSFT | Shares | $3.3M | 9K |
| Netflix Inc. Com | NFLX | Shares | $2.5M | 26K |
| Ishares Msci Spain Etf | EWP | Shares | $2.5M | 46K |
| Costco Wholesale Corporation Com | COST | Shares | $2.4M | 2K |
| Amazon Com Inc Com | AMZN | Shares | $2.3M | 11K |
| Asml Hldg Nv N Y Registry Shs | Shares | $2.3M | 2K | |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.3M | 8K |
| Ishares Msci Usa Value Factor Etf | VLUE | Shares | $2.3M | 16K |
| Broadcom Inc Com | AVGO | Shares | $2.1M | 7K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $2.0M | 19K |
| Meta Platforms Inc Cl A | META | Shares | $2.0M | 3K |
| Vanguard Ftse Pacific Etf | VPL | Shares | $1.8M | 18K |
| State Street Spdr Bloomberg 1-10 Y | TIPX | Shares | $1.6M | 82K |
| State Street Energy Select Sector | XLE | Shares | $1.6M | 25K |
| State Street Utilities Select Sect | XLU | Shares | $1.4M | 31K |
| State Street Materials Select Sect | XLB | Shares | $1.3M | 27K |
| State Street Spdr Portfolio Aggreg | SPAB | Shares | $1.3M | 50K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $1.3M | 5K |
| State Street Health Care Select Se | XLV | Shares | $1.2M | 8K |
| Abrdn Physical Gold Shares Etf | SGOL | Shares | $1.2M | 28K |
| State Street Industrial Select Sec | XLI | Shares | $1.2M | 8K |
| State Street Consumer Staples Sele | XLP | Shares | $1.2M | 15K |
| State Street Technology Select Sec | XLK | Shares | $1.2M | 9K |
| Vanguard Communication Services Et | VOX | Shares | $1.2M | 7K |
| Ishares U.S. Real Estate Etf | IYR | Shares | $1.2M | 12K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $1.1M | 25K |
| State Street Consumer Discretionar | XLY | Shares | $1.1M | 10K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $954K | 10K |
| Autozone Inc Com | AZO | Shares | $743K | 220 |
| Enbridge Inc Com | ENB | Shares | $646K | 12K |
| Vodafone Group Plc Sponsored Adr | VOD | Shares | $638K | 42K |
| Novartis Ag Sponsored Adr | NVS | Shares | $632K | 4K |
| British Amern Tob Plc Sponsored Ad | BTI | Shares | $627K | 11K |
| Toronto Dominion Bk Ont Com New | TD | Shares | $623K | 7K |
| State Street Spdr S&P Global Natur | GNR | Shares | $620K | 8K |
| Emerson Elec Co Com | EMR | Shares | $614K | 5K |
| Vanguard Total Bond Market Etf | BND | Shares | $612K | 8K |
| Ishares Global Infrastructure Etf | IGF | Shares | $606K | 9K |
| Sun Life Financial Inc. Com | SLF | Shares | $562K | 9K |
| Te Connectivity Plc Ord Shs | Shares | $553K | 3K | |
| Royal Bk Cda Com | RY | Shares | $519K | 3K |
| Manulife Finl Corp Com | MFC | Shares | $515K | 15K |
| Toyota Motor Corp Ads | TM | Shares | $510K | 2K |
| Vanguard Energy Etf | VDE | Shares | $458K | 3K |
| Powershares Qqq Trust Series 1 | QQQ | Shares | $453K | 784 |
| Ishares Msci Uae Etf | UAE | Shares | $391K | 21K |
| Bank Of Amer Corp Com | BAC | Shares | $375K | 8K |
| Vaneck Agribusiness Etf | MOO | Shares | $350K | 4K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $322K | 6K |
| Interdigital Inc Com | IDCC | Shares | $322K | 1K |
| Shell Plc Spon Ads | SHEL | Shares | $309K | 3K |
| Tesla Inc Com | TSLA | Shares | $279K | 750 |
| Vanguard Total World Stock Etf | VT | Shares | $262K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.