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.
HoldingTickerTypeValueShares
Vanguard Total Stock Market EtfVTIShares$25.9M81K
Abrdn Bloomberg All Commodity StraBCIShares$22.9M942K
Ishares Msci Eafe EtfEFAShares$20.4M210K
Ishares Core U.S. Reit EtfUSRTShares$19.3M327K
State Street Spdr S&P 500 EtfSPYShares$19.3M30K
Ishares 7-10 Year Treasury Bond EtIEFShares$19.0M199K
Ishares Core U.S. Aggregate Bond EAGGShares$10.2M103K
State Street Spdr Bloomberg ConverCWBShares$9.6M105K
Vanguard Short-Term Inflation-ProtVTIPShares$9.4M188K
Exxon Mobil Corp ComXOMShares$9.1M54K
Chevron Corporation ComCVXShares$9.0M44K
Walmart Inc ComWMTShares$8.9M72K
Nextera Energy Inc ComNEEShares$8.1M87K
Johnson & Johnson ComJNJShares$8.0M33K
Caterpillar Inc ComCATShares$7.7M11K
Proshares S&P 500 Dividend AristocNOBLShares$7.6M72K
Coca Cola Co ComKOShares$7.5M98K
International Business Machs ComIBMShares$7.4M30K
Abbvie Inc ComABBVShares$7.3M34K
Vanguard Russell 2000 EtfVTWOShares$7.3M73K
General Dynamics Corp ComGDShares$7.2M21K
Pepsico Inc ComPEPShares$7.2M46K
Mcdonalds Corp ComMCDShares$7.1M23K
Lowes Cos Inc ComLOWShares$6.7M28K
Procter & Gamble Co ComPGShares$6.7M46K
S&P Global Inc ComSPGIShares$6.7M16K
Abbott Laboratories ComABTShares$6.6M64K
Medtronic Plc ShsShares$6.5M75K
Sherwin Williams Co ComSHWShares$6.4M20K
Automatic Data Processing Inc ComADPShares$6.4M32K
Nvidia Corporation ComNVDAShares$6.1M35K
Ecolab Inc ComECLShares$5.8M22K
Invesco Emerging Markets SovereignPCYShares$4.8M232K
State Street Spdr S&P Midcap 400 EMDYShares$4.7M8K
Spdr Gold SharesGLDShares$4.6M11K
Vanguard Ftse Developed Markets EtVEAShares$4.3M68K
Access Treasury 0-1 Year EtfGBILShares$4.3M43K
Apple Inc ComAAPLShares$4.3M17K
Ishares Tips Bond EtfTIPShares$4.2M38K
Ishares Gold TrustIAUShares$4.2M48K
Ishares Msci Emerging Markets EtfEEMShares$4.2M73K
Schwab Intermediate-Term Us TreasuSCHRShares$4.1M165K
Ishares 10-20 Year Treasury Bond ETLHShares$4.0M40K
Vanguard Real Estate EtfVNQShares$4.0M45K
Ishares Broad Usd High Yield CorpoUSHYShares$3.8M104K
Ishares Iboxx $ High Yield CorporaHYGShares$3.8M47K
Pimco 0-5 Year High Yield CorporatHYSShares$3.7M40K
Microsoft Corp ComMSFTShares$3.3M9K
Netflix Inc. ComNFLXShares$2.5M26K
Ishares Msci Spain EtfEWPShares$2.5M46K
Costco Wholesale Corporation ComCOSTShares$2.4M2K
Amazon Com Inc ComAMZNShares$2.3M11K
Asml Hldg Nv N Y Registry ShsShares$2.3M2K
Alphabet Inc Cap Stk Cl CGOOGShares$2.3M8K
Ishares Msci Usa Value Factor EtfVLUEShares$2.3M16K
Broadcom Inc ComAVGOShares$2.1M7K
Ishares 0-5 Year Tips Bond EtfSTIPShares$2.0M19K
Meta Platforms Inc Cl AMETAShares$2.0M3K
Vanguard Ftse Pacific EtfVPLShares$1.8M18K
State Street Spdr Bloomberg 1-10 YTIPXShares$1.6M82K
State Street Energy Select Sector XLEShares$1.6M25K
State Street Utilities Select SectXLUShares$1.4M31K
State Street Materials Select SectXLBShares$1.3M27K
State Street Spdr Portfolio AggregSPABShares$1.3M50K
Invesco Nasdaq 100 EtfQQQMShares$1.3M5K
State Street Health Care Select SeXLVShares$1.2M8K
Abrdn Physical Gold Shares EtfSGOLShares$1.2M28K
State Street Industrial Select SecXLIShares$1.2M8K
State Street Consumer Staples SeleXLPShares$1.2M15K
State Street Technology Select SecXLKShares$1.2M9K
Vanguard Communication Services EtVOXShares$1.2M7K
Ishares U.S. Real Estate EtfIYRShares$1.2M12K
Vaneck Merk Gold EtfOUNZShares$1.1M25K
State Street Consumer DiscretionarXLYShares$1.1M10K
State Street Spdr Bloomberg 1-3 MoBILShares$954K10K
Autozone Inc ComAZOShares$743K220
Enbridge Inc ComENBShares$646K12K
Vodafone Group Plc Sponsored AdrVODShares$638K42K
Novartis Ag Sponsored AdrNVSShares$632K4K
British Amern Tob Plc Sponsored AdBTIShares$627K11K
Toronto Dominion Bk Ont Com NewTDShares$623K7K
State Street Spdr S&P Global NaturGNRShares$620K8K
Emerson Elec Co ComEMRShares$614K5K
Vanguard Total Bond Market EtfBNDShares$612K8K
Ishares Global Infrastructure EtfIGFShares$606K9K
Sun Life Financial Inc. ComSLFShares$562K9K
Te Connectivity Plc Ord ShsShares$553K3K
Royal Bk Cda ComRYShares$519K3K
Manulife Finl Corp ComMFCShares$515K15K
Toyota Motor Corp AdsTMShares$510K2K
Vanguard Energy EtfVDEShares$458K3K
Powershares Qqq Trust Series 1QQQShares$453K784
Ishares Msci Uae EtfUAEShares$391K21K
Bank Of Amer Corp ComBACShares$375K8K
Vaneck Agribusiness EtfMOOShares$350K4K
Wisdomtree Floating Rate Treasury USFRShares$322K6K
Interdigital Inc ComIDCCShares$322K1K
Shell Plc Spon AdsSHELShares$309K3K
Tesla Inc ComTSLAShares$279K750
Vanguard Total World Stock EtfVTShares$262K2K

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.