Financial & Tax Architects, Llc Portfolio Stock Holdings
Financial & Tax Architects, Llc disclosed 108 stock positions valued at approximately $448.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF, and ISHARES MSCI EAFE ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $448.4M
Holdings by Sector
Financial & Tax Architects, Llc Portfolio Holdings in Q1 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 5.77% | 80,604 | +1,874 | +2.38% | $25,858,642 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | Other | 5.10% | 942,286 | +55,071 | +6.21% | $22,888,117 |
| ISHARES MSCI EAFE ETF | EFA | Other | 4.55% | 210,197 | -6,421 | -2.96% | $20,416,387 |
| ISHARES CORE U.S. REIT ETF | USRT | Other | 4.31% | 326,791 | -1,532 | -0.47% | $19,342,784 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 4.30% | 29,632 | -766 | -2.52% | $19,270,898 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 4.23% | 198,604 | +2,525 | +1.29% | $18,954,777 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.27% | 102,613 | -12,658 | -10.98% | $10,186,395 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 2.14% | 105,088 | +105,088 | +100.00% | $9,617,670 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 2.09% | 187,643 | +4,068 | +2.22% | $9,372,763 |
| EXXON MOBIL CORP COM | XOM | Energy | 2.03% | 53,654 | -9,779 | -15.42% | $9,102,986 |
| CHEVRON CORPORATION COM | CVX | Energy | 2.02% | 43,720 | -4,369 | -9.09% | $9,045,625 |
| WALMART INC COM | WMT | Consumer Defensive | 1.99% | 71,868 | -7,182 | -9.09% | $8,931,757 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.81% | 87,289 | -7,024 | -7.45% | $8,107,375 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.79% | 32,887 | -6,948 | -17.44% | $8,038,846 |
| CATERPILLAR INC COM | CAT | Industrials | 1.71% | 10,812 | -2,626 | -19.54% | $7,659,755 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 1.69% | 71,692 | -16,981 | -19.15% | $7,600,025 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.66% | 98,087 | -7,211 | -6.85% | $7,459,516 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.65% | 30,477 | +1,914 | +6.70% | $7,387,390 |
| ABBVIE INC COM | ABBV | Healthcare | 1.64% | 33,759 | -1,811 | -5.09% | $7,342,171 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 1.63% | 73,017 | +6,860 | +10.37% | $7,314,150 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 1.61% | 21,089 | -1,532 | -6.77% | $7,238,231 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.60% | 46,342 | -2,832 | -5.76% | $7,196,452 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.58% | 22,730 | -1,249 | -5.21% | $7,064,153 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.50% | 28,466 | -1,518 | -5.06% | $6,725,909 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.49% | 46,283 | -859 | -1.82% | $6,685,100 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 1.49% | 15,696 | +1,020 | +6.95% | $6,676,345 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 1.47% | 64,050 | +5,193 | +8.82% | $6,576,004 |
| MEDTRONIC PLC SHS | MDT | Other | 1.44% | 74,636 | -3,651 | -4.66% | $6,467,236 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 1.43% | 20,067 | -287 | -1.41% | $6,432,385 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 1.43% | 31,632 | +4,625 | +17.13% | $6,427,058 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.35% | 34,755 | -178 | -0.51% | $6,061,293 |
| ECOLAB INC COM | ECL | Basic Materials | 1.28% | 21,650 | -3,706 | -14.62% | $5,759,333 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | PCY | Other | 1.08% | 231,834 | -413,335 | -64.07% | $4,845,321 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 1.06% | 7,690 | +7,690 | +100.00% | $4,742,936 |
| SPDR GOLD SHARES | GLD | Other | 1.02% | 10,605 | +1,233 | +13.16% | $4,563,225 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.97% | 67,709 | +67,709 | +100.00% | $4,338,793 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 0.96% | 42,947 | +5,469 | +14.59% | $4,302,849 |
| APPLE INC COM | AAPL | Technology | 0.95% | 16,774 | -309 | -1.81% | $4,257,138 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.94% | 38,141 | -4,972 | -11.53% | $4,209,201 |
| ISHARES GOLD TRUST | IAU | Other | 0.93% | 47,530 | -2,463 | -4.93% | $4,190,245 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.93% | 73,305 | +14,085 | +23.78% | $4,162,991 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 0.91% | 164,648 | +26,828 | +19.47% | $4,101,382 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 0.89% | 39,798 | +6,304 | +18.82% | $4,008,447 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.89% | 45,088 | +6,580 | +17.09% | $3,999,285 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | Other | 0.85% | 103,890 | +8,489 | +8.90% | $3,827,301 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.84% | 47,148 | +2,759 | +6.22% | $3,751,089 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | Other | 0.82% | 39,531 | +2,839 | +7.74% | $3,687,081 |
| MICROSOFT CORP COM | MSFT | Technology | 0.73% | 8,820 | +697 | +8.58% | $3,264,826 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.56% | 26,025 | +5,609 | +27.47% | $2,502,304 |
| ISHARES MSCI SPAIN ETF | EWP | Other | 0.55% | 45,560 | +3,809 | +9.12% | $2,474,364 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.54% | 2,429 | +35 | +1.46% | $2,420,412 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.52% | 11,178 | +503 | +4.71% | $2,327,942 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.51% | 1,732 | -482 | -21.77% | $2,287,678 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.51% | 7,939 | -175 | -2.16% | $2,277,257 |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | Other | 0.51% | 15,959 | -938 | -5.55% | $2,269,210 |
| BROADCOM INC COM | AVGO | Technology | 0.48% | 6,925 | +366 | +5.58% | $2,143,499 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.45% | 19,441 | -375 | -1.89% | $2,010,783 |
| META PLATFORMS INC CL A | META | Communication Services | 0.44% | 3,472 | +32 | +0.93% | $1,986,653 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 0.40% | 18,149 | +18,149 | +100.00% | $1,773,702 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | TIPX | Other | 0.35% | 82,275 | +26,657 | +47.93% | $1,578,857 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.35% | 25,492 | -1,493 | -5.53% | $1,561,622 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.32% | 31,194 | -233 | -0.74% | $1,431,501 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.30% | 26,500 | +2,310 | +9.55% | $1,324,223 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 0.29% | 50,402 | +1,000 | +2.02% | $1,291,300 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.29% | 5,421 | +5,421 | +100.00% | $1,288,041 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.28% | 8,431 | -64 | -0.75% | $1,236,076 |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | Other | 0.27% | 27,534 | -11,850 | -30.09% | $1,228,567 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.27% | 7,520 | -81 | -1.07% | $1,216,220 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.27% | 14,580 | +14,580 | +100.00% | $1,195,276 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.26% | 8,834 | +28 | +0.32% | $1,174,042 |
| VANGUARD COMMUNICATION SERVICES ETF | VOX | Other | 0.26% | 6,524 | +18 | +0.28% | $1,173,295 |
| ISHARES U.S. REAL ESTATE ETF | IYR | Other | 0.26% | 12,178 | +871 | +7.70% | $1,151,556 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.25% | 24,997 | +4,159 | +19.96% | $1,126,115 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.25% | 10,175 | +246 | +2.48% | $1,108,877 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.21% | 10,416 | -4,019 | -27.84% | $954,479 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 0.17% | 220 | +220 | +100.00% | $743,112 |
| ENBRIDGE INC COM | ENB | Energy | 0.14% | 11,934 | -4,697 | -28.24% | $646,107 |
| VODAFONE GROUP PLC SPONSORED ADR | VOD | Communication Services | 0.14% | 42,481 | -23,044 | -35.17% | $638,072 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.14% | 4,135 | -2,467 | -37.37% | $631,597 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BTI | Consumer Defensive | 0.14% | 10,718 | -4,479 | -29.47% | $626,710 |
| TORONTO DOMINION BK ONT COM NEW | TD | Financial Services | 0.14% | 6,679 | -2,614 | -28.13% | $623,217 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | GNR | Other | 0.14% | 8,303 | +8,303 | +100.00% | $619,985 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.14% | 4,685 | +1,152 | +32.61% | $613,774 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.14% | 8,317 | -74,888 | -90.00% | $612,443 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | Other | 0.14% | 9,051 | +2,659 | +41.60% | $606,417 |
| SUN LIFE FINANCIAL INC. COM | SLF | Financial Services | 0.13% | 8,982 | -3,298 | -26.86% | $561,914 |
| TE CONNECTIVITY PLC ORD SHS | TEL | Other | 0.12% | 2,648 | -918 | -25.74% | $553,485 |
| ROYAL BK CDA COM | RY | Financial Services | 0.12% | 3,207 | +3,207 | +100.00% | $518,828 |
| MANULIFE FINL CORP COM | MFC | Financial Services | 0.11% | 14,949 | +14,949 | +100.00% | $514,844 |
| TOYOTA MOTOR CORP ADS | TM | Consumer Cyclical | 0.11% | 2,473 | +2,473 | +100.00% | $509,661 |
| VANGUARD ENERGY ETF | VDE | Other | 0.10% | 2,648 | -56 | -2.07% | $458,202 |
| POWERSHARES QQQ TRUST SERIES 1 | QQQ | Other | 0.10% | 784 | +125 | +18.97% | $452,626 |
| ISHARES MSCI UAE ETF | UAE | Other | 0.09% | 20,952 | +20,952 | +100.00% | $390,755 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.08% | 7,687 | -926 | -10.75% | $374,724 |
| VANECK AGRIBUSINESS ETF | MOO | Other | 0.08% | 4,146 | +4,146 | +100.00% | $350,337 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.07% | 6,401 | +6,401 | +100.00% | $322,244 |
| INTERDIGITAL INC COM | IDCC | Technology | 0.07% | 1,066 | - | - | $321,932 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.07% | 3,318 | - | - | $308,574 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.06% | 750 | -59 | -7.29% | $278,813 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.06% | 1,897 | +1,897 | +100.00% | $262,405 |