Financial & Tax Architects, LLC
Q3 2026 13F filing
Updated 21 days ago109 disclosed positions worth $486.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $25.1M | 970.2K | 5.16% | Added(+5.7%) |
| 2 | E ISHARES MSCI EAFE ETF | $23.6M | 226.9K | 4.85% | Added(+5.4%) |
| 3 | S STATE STREET SPDR S&P 500 ETF | $22.8M | 29.8K | 4.68% | Added(+7.1%) |
| 4 | E ISHARES CORE U.S. REIT ETF | $22.1M | 358.1K | 4.53% | Added(+5.7%) |
| 5 | S STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $21.9M | 239.0K | 4.50% | Added(+8.5%) |
| 6 | F FIDELITY TOTAL BOND ETF | $20.8M | 479.8K | 4.27% | Trimmed(-9.3%) |
| 7 | G ACCESS TREASURY 0-1 YEAR ETF | $19M | 189.3K | 3.90% | Added(+32.1%) |
| 8 | V VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $12.1M | 245.1K | 2.48% | Added(+16.0%) |
| 9 | V VANGUARD RUSSELL 2000 ETF | $12M | 106.7K | 2.46% | Added(+35.4%) |
| 10 | C STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $11.9M | 117.4K | 2.44% | Added(+9.5%) |
| 11 | A ABBVIE INC COM | $8.9M | 33.9K | 1.82% | Trimmed(-1.8%) |
| 12 | C CHEVRON CORPORATION COM | $8.7M | 42.7K | 1.79% | Added(+2.3%) |
| 13 | J JOHNSON & JOHNSON COM | $8.7M | 32.7K | 1.78% | Trimmed(-1.8%) |
| 14 | E EMERSON ELEC CO COM | $8.6M | 55.4K | 1.77% | Added(+2.3%) |
| 15 | E ISHARES CORE U.S. AGGREGATE BOND ETF | $8.5M | 89.6K | 1.74% | Added(+0.1%) |
| 16 | X EXXONMOBIL HOLDINGS CORP COM SHS | $8.4M | 51.9K | 1.74% | Added(+1.8%) |
| 17 | K COCA COLA CO COM | $8.3M | 96.1K | 1.70% | Trimmed(-2.8%) |
| 18 | W WALMART INC COM | $8M | 76.8K | 1.64% | Added(+8.9%) |
| 19 | M MEDTRONIC PLC SHS | $7.9M | 91.3K | 1.62% | Trimmed(-0.2%) |
| 20 | A ABBOTT LABORATORIES COM | $7.7M | 77.7K | 1.58% | Trimmed(-3.2%) |
| 21 | A AUTOMATIC DATA PROCESSING INC COM | $7.5M | 29.2K | 1.55% | Trimmed(-12.1%) |
| 22 | C CATERPILLAR INC COM | $7.4M | 9.2K | 1.53% | Added(+1.0%) |
| 23 | N NVIDIA CORPORATION COM | $7.4M | 32.4K | 1.52% | Trimmed(-5.2%) |
| 24 | I INTERNATIONAL BUSINESS MACHS COM | $7.4M | 33.5K | 1.52% | Added(+14.2%) |
| 25 | S SHERWIN WILLIAMS CO COM | $7.3M | 22.7K | 1.51% | Added(+2.2%) |
| 26 | K PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $7.3M | 135.4K | 1.51% | Added(+8.8%) |
| 27 | P PROCTER & GAMBLE CO COM | $7.3M | 50.3K | 1.50% | Added(+4.1%) |
| 28 | G GENERAL DYNAMICS CORP COM | $7.2M | 21.6K | 1.47% | Added(+0.4%) |
| 29 | S S&P GLOBAL INC COM | $7M | 17.7K | 1.44% | Added(+6.1%) |
| 30 | N NEXTERA ENERGY INC COM | $6.8M | 89.7K | 1.40% | Added(+5.1%) |
| 31 | P PEPSICO INC COM | $6.6M | 52.1K | 1.36% | Added(+7.4%) |
| 32 | L LOWES COS INC COM | $6.5M | 35.4K | 1.34% | Added(+9.8%) |
| 33 | M MCDONALDS CORP COM | $6.4M | 27.7K | 1.31% | Added(+11.8%) |
| 34 | V VANGUARD MORNINGSTAR MID-CAP ETF | $5.8M | 74.0K | 1.19% | — |
| 35 | E ISHARES CORE MSCI EAFE ETF | $5.7M | 59.1K | 1.18% | — |
| 36 | E ISHARES S&P 500 VALUE ETF | $5.6M | 24.6K | 1.15% | — |
| 37 | S STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $5.5M | 58.8K | 1.12% | Added(+12.5%) |
| 38 | V VANGUARD REAL ESTATE ETF | $4.7M | 51.9K | 0.96% | Added(+0.4%) |
| 39 | A APPLE INC COM | $4.6M | 13.9K | 0.95% | Trimmed(-12.8%) |
| 40 | E ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $4.2M | 38.1K | 0.86% | — |
| 41 | E ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $4.2M | 117.1K | 0.86% | Added(+1.4%) |
| 42 | V VANGUARD TOTAL BOND MARKET ETF | $4.1M | 58.1K | 0.84% | Added(+3.3%) |
| 43 | M MICROSOFT CORP COM | $4.1M | 7.9K | 0.84% | Trimmed(-12.0%) |
| 44 | P PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $4M | 44.6K | 0.83% | Added(+1.8%) |
| 45 | E ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $4M | 52.0K | 0.82% | Added(+1.8%) |
| 46 | S STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $4M | 163.1K | 0.82% | Added(+215.5%) |
| 47 | B ISHARES TIPS BOND ETF | $3.5M | 33.8K | 0.72% | Added(+2.0%) |
| 48 | A ADVANCED MICRO DEVICES INC COM | $2.6M | 4.2K | 0.53% | Added(+272.1%) |
| 49 | M META PLATFORMS INC CL A | $2.5M | 3.5K | 0.52% | Trimmed(-9.6%) |
| 50 | A AMAZON COM INC COM | $2.4M | 9.6K | 0.49% | Trimmed(-11.7%) |