Financial & Tax Architects, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Financial & Tax Architects, Llc disclosed 109 stock positions valued at approximately $474.27M as of quarter-end June 30, 2026. The largest holdings include FIDELITY TOTAL BOND ETF, ISHARES CORE U.S. REIT ETF, and ISHARES MSCI EAFE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $474.27M
Holdings by Sector
Financial & Tax Architects, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF | FBND | Other | 5.07% | 528,955 | +528,955 | +100.00% | $24,062,145 |
| ISHARES CORE U.S. REIT ETF | USRT | Other | 4.75% | 338,845 | +12,054 | +3.69% | $22,516,232 |
| ISHARES MSCI EAFE ETF | EFA | Other | 4.72% | 215,339 | +5,142 | +2.45% | $22,369,392 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 4.39% | 27,859 | -1,773 | -5.98% | $20,804,116 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | Other | 4.32% | 917,652 | -24,634 | -2.61% | $20,500,349 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 4.26% | 220,325 | +209,909 | +2015.26% | $20,190,541 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 3.03% | 143,348 | +100,401 | +233.78% | $14,357,706 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 2.44% | 107,263 | +2,175 | +2.07% | $11,565,055 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 2.24% | 211,203 | +23,560 | +12.56% | $10,608,725 |
| CATERPILLAR INC COM | CAT | Industrials | 2.03% | 9,062 | -1,750 | -16.19% | $9,649,975 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 2.02% | 78,760 | +5,743 | +7.87% | $9,562,993 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.87% | 89,492 | -13,121 | -12.79% | $8,857,896 |
| ABBVIE INC COM | ABBV | Healthcare | 1.83% | 34,555 | +796 | +2.36% | $8,695,476 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.78% | 33,269 | +382 | +1.16% | $8,449,416 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.74% | 29,366 | -1,111 | -3.65% | $8,258,140 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.69% | 98,828 | +741 | +0.76% | $8,031,775 |
| WALMART INC COM | WMT | Consumer Defensive | 1.68% | 70,512 | -1,356 | -1.89% | $7,986,202 |
| EMERSON ELEC CO COM | EMR | Industrials | 1.63% | 54,139 | +49,454 | +1055.58% | $7,750,002 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 1.61% | 22,203 | +2,136 | +10.64% | $7,644,965 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 1.61% | 21,513 | +424 | +2.01% | $7,620,835 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.58% | 85,355 | -1,934 | -2.22% | $7,491,650 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 1.57% | 33,170 | +1,538 | +4.86% | $7,428,315 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 1.54% | 80,248 | +16,198 | +25.29% | $7,281,710 |
| MEDTRONIC PLC SHS | MDT | Other | 1.51% | 91,508 | +16,872 | +22.61% | $7,158,662 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.50% | 32,220 | +3,754 | +13.19% | $7,104,253 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.50% | 48,372 | +2,089 | +4.51% | $7,093,241 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 1.47% | 124,448 | +52,756 | +73.59% | $6,989,008 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Other | 1.47% | 50,978 | -2,676 | -4.99% | $6,969,763 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.46% | 41,724 | -1,996 | -4.57% | $6,916,093 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.44% | 34,192 | -563 | -1.62% | $6,841,524 |
Showing 30 of 109 holdings in the latest reporting period.