Financial & Tax Architects, LLC holds a diversified book of 110 stocks worth $474.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +8% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1758543/holdings"
Use Arkolith to show Financial & Tax Architects, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Financial & Tax Architects, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.
41% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Financial & Tax Architects, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 79 / 80 | $634.9B |
| MORGAN STANLEY | 79 / 80 | $486.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $161.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $145.0B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $95.4B |
| LPL Financial LLC | 79 / 80 | $69.6B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $64.4B |
| HighTower Advisors, LLC | 79 / 80 | $24.2B |
Ranked by how many of Financial & Tax Architects, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.