Financial & Tax Architects, LLC holds a diversified book of 110 reported positions worth $474.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Fidelity Total Bond ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Fidelity Total Bond ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +10% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Financial & Tax Architects, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Financial & Tax Architects, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Trans-Canada Capital Inc. | 9 / 80 | $1.6B |
| Strategic Advisory Partners, LLC | 15 / 80 | $116.5M |
| Trust Asset Management LLC | 24 / 80 | $1.3B |
| Emerald Advisors, LLC | 23 / 80 | $629.2M |
| Hoey Investments, Inc | 40 / 80 | $570.4M |
| Independent Investors Inc | 18 / 80 | $385.2M |
| Marest Capital, LLC | 10 / 80 | $146.9M |
| Conway Capital Management, Inc. | 12 / 80 | $160.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Financial & Tax Architects, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Total Bond ETF ETF | $24.1M | 529.0K | 5.1% | ▲New New position | |
| 2 | Ishares Core U.S. REIT ETF ETF | $22.5M | 338.8K | 4.7% | ▲+3.7% Added · +12K sh | |
| 3 | Ishares Msci Eafe ETF ETF | $22.4M | 215.3K | 4.7% | ▲+2.4% Added · +5K sh | |
| 4 | State Street SPDR S&P 500 ETF ETF | $20.8M | 27.9K | 4.4% | ▼−6.0% Reduced · −2K sh | |
| 5 | Abrdn Bloomberg All Commodity Strategy K-1 Free ETF ETF | $20.5M | 917.7K | 4.3% | ▼−2.6% Reduced · −25K sh | |
| 6 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $20.2M | 220.3K | 4.3% | ▲21× Added · +210K sh | |
| 7 | Access Treasury 0-1 Year ETF ETF | $14.4M | 143.3K | 3.0% | ▲+234% Added · +100K sh | |
| 8 | State Street SPDR Bloomberg Convertible Securities ETF ETF | $11.6M | 107.3K | 2.4% | ▲+2.1% Added · +2K sh | |
| 9 | Vanguard Short-Term Inflation-Protected Securities ETF ETF | $10.6M | 211.2K | 2.2% | ▲+13% Added · +24K sh | |
| 10 | Caterpillar Inc Com Stock | $9.6M | 9.1K | 2.0% | ▼−16% Reduced · −2K sh | |
| 11 | Vanguard Russell 2000 ETF ETF | $9.6M | 78.8K | 2.0% | ▲+7.9% Added · +6K sh | |
| 12 | Ishares Core U.S. Aggregate Bond ETF ETF | $8.9M | 89.5K | 1.9% | ▼−13% Reduced · −13K sh | |
| 13 | Abbvie Inc Com Stock | $8.7M | 34.6K | 1.8% | ▲+2.4% Added · +796 sh | |
| 14 | Johnson & Johnson Com Stock | $8.4M | 33.3K | 1.8% | ▲+1.2% Added · +382 sh | |
| 15 | International Business Machs Com Stock | $8.3M | 29.4K | 1.7% | ▼−3.6% Reduced · −1K sh | |
| 16 | Coca Cola Co Com Stock | $8.0M | 98.8K | 1.7% | ▲+0.8% Added · +741 sh | |
| 17 | Walmart Inc Com Stock | $8.0M | 70.5K | 1.7% | ▼−1.9% Reduced · −1K sh | |
| 18 | Emerson Elec Co Com Stock | $7.8M | 54.1K | 1.6% | ▲12× Added · +49K sh | |
| 19 | Sherwin Williams Co Com Stock | $7.6M | 22.2K | 1.6% | ▲+11% Added · +2K sh | |
| 20 | General Dynamics Corp Com Stock | $7.6M | 21.5K | 1.6% | ▲+2.0% Added · +424 sh | |
| 21 | NextEra Energy Inc Com Stock | $7.5M | 85.4K | 1.6% | ▼−2.2% Reduced · −2K sh | |
| 22 | Automatic Data Processing Inc Com Stock | $7.4M | 33.2K | 1.6% | ▲+4.9% Added · +2K sh | |
| 23 | Abbott Laboratories Com Stock | $7.3M | 80.2K | 1.5% | ▲+25% Added · +16K sh | |
| 24 | Medtronic PLC SHS Stock | $7.2M | 91.5K | 1.5% | ▲+23% Added · +17K sh | |
| 25 | Lowes Cos Inc Com Stock | $7.1M | 32.2K | 1.5% | ▲+13% Added · +4K sh | |
| 26 | Procter & Gamble Co Com Stock | $7.1M | 48.4K | 1.5% | ▲+4.5% Added · +2K sh | |
| 27 | Proshares S&P 500 Dividend Aristocrats ETF ETF | $7.0M | 124.4K | 1.5% | ▲+74% Added · +53K sh | |
| 28 | ExxonMobil Holdings Corp Com SHS Stock | $7.0M | 51.0K | 1.5% | ▲New New position | |
| 29 | Chevron Corporation Com Stock | $6.9M | 41.7K | 1.5% | ▼−4.6% Reduced · −2K sh | |
| 30 | Nvidia Corporation Com Stock | $6.8M | 34.2K | 1.4% | ▼−1.6% Reduced · −563 sh | |
| 31 | S&P Global Inc Com Stock | $6.8M | 16.7K | 1.4% | ▲+6.4% Added · +1K sh | |
| 32 | McDonalds Corp Com Stock | $6.7M | 24.8K | 1.4% | ▲+9.0% Added · +2K sh | |
| 33 | Pepsico Inc Com Stock | $6.6M | 48.5K | 1.4% | ▲+4.7% Added · +2K sh | |
| 34 | Ishares Msci Emerging Markets ETF ETF | $6.5M | 94.6K | 1.4% | ▲+29% Added · +21K sh | |
| 35 | Vanguard S&P 500 ETF ETF | $5.7M | 8.3K | 1.2% | ▲New New position | |
| 36 | Ishares S&P 500 Growth ETF ETF | $5.7M | 41.5K | 1.2% | ▲New New position | |
| 37 | State Street SPDR Bloomberg High Yield Bond ETF ETF | $5.0M | 52.3K | 1.1% | ▲New New position | |
| 38 | Vanguard Real Estate ETF ETF | $5.0M | 51.7K | 1.1% | ▲+15% Added · +7K sh | |
| 39 | Apple Inc Com Stock | $4.6M | 15.9K | 1.0% | ▼−5.0% Reduced · −845 sh | |
| 40 | Ishares Broad Usd High Yield Corporate Bond ETF ETF | $4.3M | 115.4K | 0.9% | ▲+11% Added · +12K sh | |
| 41 | Ishares Gold Trust ETF | $4.2M | 55.7K | 0.9% | ▲+17% Added · +8K sh | |
| 42 | Vanguard Total Bond Market ETF ETF | $4.1M | 56.3K | 0.9% | ▲+577% Added · +48K sh | |
| 43 | Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETF | $4.1M | 43.8K | 0.9% | ▲+11% Added · +4K sh | |
| 44 | Ishares Iboxx $ High Yield Corporate Bond ETF ETF | $4.1M | 51.1K | 0.9% | ▲+8.3% Added · +4K sh | |
| 45 | Ishares Tips Bond ETF ETF | $3.6M | 33.1K | 0.8% | ▼−13% Reduced · −5K sh | |
| 46 | Microsoft Corp Com Stock | $3.4M | 9.0K | 0.7% | ▲+2.2% Added · +192 sh | |
| 47 | ASML Hldg NV N Y Registry SHS ADR | $3.2M | 1.6K | 0.7% | ▼−6.8% Reduced · −117 sh | |
| 48 | Amazon Com Inc Com Stock | $2.6M | 10.9K | 0.5% | ▼−2.5% Reduced · −275 sh | |
| 49 | Alphabet Inc Cap STK CL C Stock | $2.6M | 7.4K | 0.5% | ▼−7.4% Reduced · −585 sh | |
| 50 | Costco Wholesale Corporation Com Stock | $2.4M | 2.5K | 0.5% | ▲+4.6% Added · +112 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.