Financial & Tax Architects, Llc Portfolio Stock Holdings
Financial & Tax Architects, Llc disclosed 110 stock positions valued at approximately $474.3 million in its latest SEC 13F filing. The largest holdings include FIDELITY TOTAL BOND ETF, ISHARES CORE U.S. REIT ETF, and ISHARES MSCI EAFE ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $474.3M
Holdings by Sector
Financial & Tax Architects, Llc Portfolio Holdings in Q2 2026
108 holdings in the latest reporting period.
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| 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 |
| 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 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 1.43% | 16,702 | +1,006 | +6.41% | $6,802,070 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.41% | 24,782 | +2,052 | +9.03% | $6,698,910 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.38% | 48,509 | +2,167 | +4.68% | $6,568,143 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 1.36% | 94,607 | +21,302 | +29.06% | $6,472,069 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.20% | 8,308 | +8,308 | +100.00% | $5,706,318 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.20% | 41,460 | +14,473 | +53.63% | $5,701,995 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | Other | 1.06% | 52,290 | +52,290 | +100.00% | $5,039,166 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 1.05% | 51,718 | +6,630 | +14.70% | $4,987,195 |
| APPLE INC COM | AAPL | Technology | 0.97% | 15,929 | -845 | -5.04% | $4,609,113 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | Other | 0.90% | 115,423 | +11,533 | +11.10% | $4,272,971 |
| ISHARES GOLD TRUST | IAU | Other | 0.89% | 55,682 | +8,152 | +17.15% | $4,204,548 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.87% | 56,277 | +47,960 | +576.65% | $4,131,295 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | Other | 0.86% | 43,808 | +4,277 | +10.82% | $4,096,915 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.86% | 51,066 | +3,918 | +8.31% | $4,083,729 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.76% | 33,111 | -5,030 | -13.19% | $3,623,385 |
| MICROSOFT CORP COM | MSFT | Technology | 0.71% | 9,012 | +192 | +2.18% | $3,361,733 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.68% | 1,615 | -117 | -6.76% | $3,212,946 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.55% | 10,903 | -275 | -2.46% | $2,598,631 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.55% | 7,354 | -585 | -7.37% | $2,598,436 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.50% | 2,541 | +112 | +4.61% | $2,377,072 |
| BROADCOM INC COM | AVGO | Technology | 0.49% | 6,167 | -758 | -10.95% | $2,329,418 |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | Other | 0.49% | 11,575 | -4,384 | -27.47% | $2,312,801 |
| ISHARES MSCI AUSTRIA ETF | EWO | Other | 0.48% | 53,526 | +53,526 | +100.00% | $2,265,489 |
| META PLATFORMS INC CL A | META | Communication Services | 0.46% | 3,876 | +404 | +11.64% | $2,183,506 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | TIPX | Other | 0.45% | 113,911 | +31,636 | +38.45% | $2,156,335 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.42% | 27,644 | +1,619 | +6.22% | $1,973,782 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.40% | 6,249 | +828 | +15.27% | $1,893,201 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.40% | 18,453 | -988 | -5.08% | $1,885,115 |
| ISHARES MSCI TAIWAN ETF | EWT | Other | 0.38% | 16,539 | +16,539 | +100.00% | $1,796,301 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.30% | 7,568 | -1,266 | -14.33% | $1,441,863 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.30% | 31,753 | +559 | +1.79% | $1,439,681 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.30% | 7,608 | +88 | +1.17% | $1,409,255 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.28% | 26,506 | +6 | +0.02% | $1,347,290 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.28% | 8,342 | -89 | -1.06% | $1,323,566 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.28% | 34,200 | +9,203 | +36.82% | $1,319,778 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 0.28% | 51,701 | +1,299 | +2.58% | $1,319,399 |
| ISHARES U.S. REAL ESTATE ETF | IYR | Other | 0.26% | 12,109 | -69 | -0.57% | $1,238,172 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.26% | 14,882 | +302 | +2.07% | $1,236,207 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.26% | 23,021 | -2,471 | -9.69% | $1,222,623 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.26% | 10,406 | +231 | +2.27% | $1,220,426 |
| VANGUARD COMMUNICATION SERVICES ETF | VOX | Other | 0.24% | 6,264 | -260 | -3.99% | $1,152,289 |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | Other | 0.24% | 29,488 | +1,954 | +7.10% | $1,127,326 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.18% | 5,486 | +3,589 | +189.19% | $860,979 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 0.15% | 220 | - | - | $703,107 |
| TORONTO DOMINION BK ONT COM NEW | TD | Financial Services | 0.14% | 5,535 | -1,144 | -17.13% | $672,115 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.14% | 1,131 | -26 | -2.25% | $657,024 |
| ROYAL BK CDA COM | RY | Financial Services | 0.13% | 3,027 | -180 | -5.61% | $626,498 |
| ENBRIDGE INC COM | ENB | Energy | 0.13% | 11,124 | -810 | -6.79% | $603,032 |
| MANULIFE FINL CORP COM | MFC | Financial Services | 0.12% | 14,263 | -686 | -4.59% | $577,794 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.12% | 11,338 | +4,937 | +77.13% | $570,876 |
| POWERSHARES QQQ TRUST SERIES 1 | QQQ | Other | 0.11% | 718 | -66 | -8.42% | $528,859 |
| LINDE PLC SHS | LIN | Other | 0.11% | 1,011 | +1,011 | +100.00% | $524,674 |
| RESTAURANT BRANDS INTL INC COM | QSR | Consumer Cyclical | 0.11% | 7,087 | +7,087 | +100.00% | $513,878 |
| VODAFONE GROUP PLC SPONSORED ADR | VOD | Communication Services | 0.11% | 38,835 | -3,646 | -8.58% | $513,600 |
| TFI INTERNATIONAL INC COM | TFII | Industrials | 0.11% | 3,560 | +3,560 | +100.00% | $511,109 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.10% | 4,104 | +4,104 | +100.00% | $490,510 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | THNQ | Other | 0.10% | 5,366 | +5,366 | +100.00% | $489,433 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.10% | 1,288 | -79,316 | -98.40% | $476,636 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.10% | 631 | +1 | +0.16% | $456,154 |
| IMPERIAL OIL LTD COM NEW | IMO | Energy | 0.10% | 4,036 | -4,377 | -52.03% | $452,113 |
| FIRST TRUST INDXX NEXTG ETF | NXTG | Other | 0.09% | 2,909 | +2,909 | +100.00% | $446,072 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | EPU | Other | 0.09% | 5,055 | +5,055 | +100.00% | $422,093 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.09% | 7,181 | -506 | -6.58% | $409,189 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.08% | 4,171 | -194,433 | -97.90% | $394,451 |
| VANGUARD ENERGY ETF | VDE | Other | 0.08% | 2,554 | -94 | -3.55% | $383,376 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | KXI | Other | 0.08% | 5,400 | +1,625 | +43.05% | $364,664 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.08% | 868 | -46 | -5.03% | $360,767 |
| SPDR GOLD SHARES | GLD | Other | 0.07% | 930 | -9,675 | -91.23% | $342,593 |
| INTERDIGITAL INC COM | IDCC | Technology | 0.06% | 1,066 | - | - | $301,817 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.06% | 2,281 | +2,281 | +100.00% | $300,180 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.06% | 712 | -38 | -5.07% | $299,467 |