Arkolith/Funds/Financial & Tax Architects, LLC

Financial & Tax Architects, LLC

CIK 1758543
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
46
existing
Trimmed
37
reduced
Sold out
22
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.2%
+11.4%/yr · since Nov '25
Their reported book
+8.7%
held from quarter-end
S&P 500
+9.7%
same window
$9K$10K$10K$11K$11KNov '25Dec '25Feb '26Apr '26Jun '26Jul '26
Financial & Tax Architects, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
37%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

41% mapped to company sectors

ETF / fund or unclassified
59%
Information Technology
11%
Consumer Discretionary
8%
Health Care
7%
Industrials
4%
Financials
3%
Consumer Staples
3%
Energy
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Financial & Tax Architects, LLC

Manager / fundShared namesTheir $ in those
FMR LLC79 / 80$634.9B
MORGAN STANLEY79 / 80$486.2B
ROYAL BANK OF CANADA79 / 80$161.2B
WELLS FARGO & COMPANY/MN79 / 80$145.0B
RAYMOND JAMES FINANCIAL INC79 / 80$95.4B
LPL Financial LLC79 / 80$69.6B
ENVESTNET ASSET MANAGEMENT INC79 / 80$64.4B
HighTower Advisors, LLC79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

110 positions
#SecurityValueShares% PortLast moveHistory
1Fidelity Total Bond ETF
ETF
$24.1M529.0K
5.1%
New
New position
2Ishares Core U.S. REIT ETF
ETF
$22.5M338.8K
4.7%
+3.7%
Added · +12K sh
3Ishares Msci Eafe ETF
ETF
$22.4M215.3K
4.7%
+2.4%
Added · +5K sh
4State Street SPDR S&P 500 ETF
ETF
$20.8M27.9K
4.4%
−6.0%
Reduced · −2K sh
5Abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ETF
$20.5M917.7K
4.3%
−2.6%
Reduced · −25K sh
6State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETF
$20.2M220.3K
4.3%
21×
Added · +210K sh
7Access Treasury 0-1 Year ETF
ETF
$14.4M143.3K
3.0%
+234%
Added · +100K sh
8State Street SPDR Bloomberg Convertible Securities ETF
ETF
$11.6M107.3K
2.4%
+2.1%
Added · +2K sh
9Vanguard Short-Term Inflation-Protected Securities ETF
ETF
$10.6M211.2K
2.2%
+13%
Added · +24K sh
10Caterpillar Inc Com
Stock
$9.6M9.1K
2.0%
−16%
Reduced · −2K sh
11Vanguard Russell 2000 ETF
ETF
$9.6M78.8K
2.0%
+7.9%
Added · +6K sh
12Ishares Core U.S. Aggregate Bond ETF
ETF
$8.9M89.5K
1.9%
−13%
Reduced · −13K sh
13Abbvie Inc Com
Stock
$8.7M34.6K
1.8%
+2.4%
Added · +796 sh
14Johnson & Johnson Com
Stock
$8.4M33.3K
1.8%
+1.2%
Added · +382 sh
15International Business Machs Com
Stock
$8.3M29.4K
1.7%
−3.6%
Reduced · −1K sh
16Coca Cola Co Com
Stock
$8.0M98.8K
1.7%
+0.8%
Added · +741 sh
17Walmart Inc Com
Stock
$8.0M70.5K
1.7%
−1.9%
Reduced · −1K sh
18Emerson Elec Co Com
Stock
$7.8M54.1K
1.6%
12×
Added · +49K sh
19Sherwin Williams Co Com
Stock
$7.6M22.2K
1.6%
+11%
Added · +2K sh
20General Dynamics Corp Com
Stock
$7.6M21.5K
1.6%
+2.0%
Added · +424 sh
21NextEra Energy Inc Com
Stock
$7.5M85.4K
1.6%
−2.2%
Reduced · −2K sh
22Automatic Data Processing Inc Com
Stock
$7.4M33.2K
1.6%
+4.9%
Added · +2K sh
23Abbott Laboratories Com
Stock
$7.3M80.2K
1.5%
+25%
Added · +16K sh
24Medtronic PLC SHS
Stock
$7.2M91.5K
1.5%
+23%
Added · +17K sh
25Lowes Cos Inc Com
Stock
$7.1M32.2K
1.5%
+13%
Added · +4K sh
26Procter & Gamble Co Com
Stock
$7.1M48.4K
1.5%
+4.5%
Added · +2K sh
27Proshares S&P 500 Dividend Aristocrats ETF
ETF
$7.0M124.4K
1.5%
+74%
Added · +53K sh
28ExxonMobil Holdings Corp Com SHS
Stock
$7.0M51.0K
1.5%
New
New position
29Chevron Corporation Com
Stock
$6.9M41.7K
1.5%
−4.6%
Reduced · −2K sh
30Nvidia Corporation Com
Stock
$6.8M34.2K
1.4%
−1.6%
Reduced · −563 sh
31S&P Global Inc Com
Stock
$6.8M16.7K
1.4%
+6.4%
Added · +1K sh
32McDonalds Corp Com
Stock
$6.7M24.8K
1.4%
+9.0%
Added · +2K sh
33Pepsico Inc Com
Stock
$6.6M48.5K
1.4%
+4.7%
Added · +2K sh
34Ishares Msci Emerging Markets ETF
ETF
$6.5M94.6K
1.4%
+29%
Added · +21K sh
35Vanguard S&P 500 ETF
ETF
$5.7M8.3K
1.2%
New
New position
36Ishares S&P 500 Growth ETF
ETF
$5.7M41.5K
1.2%
New
New position
37State Street SPDR Bloomberg High Yield Bond ETF
ETF
$5.0M52.3K
1.1%
New
New position
38Vanguard Real Estate ETF
ETF
$5.0M51.7K
1.1%
+15%
Added · +7K sh
39Apple Inc Com
Stock
$4.6M15.9K
1.0%
−5.0%
Reduced · −845 sh
40Ishares Broad Usd High Yield Corporate Bond ETF
ETF
$4.3M115.4K
0.9%
+11%
Added · +12K sh
41Ishares Gold Trust
ETF
$4.2M55.7K
0.9%
+17%
Added · +8K sh
42Vanguard Total Bond Market ETF
ETF
$4.1M56.3K
0.9%
+577%
Added · +48K sh
43Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETF
$4.1M43.8K
0.9%
+11%
Added · +4K sh
44Ishares Iboxx $ High Yield Corporate Bond ETF
ETF
$4.1M51.1K
0.9%
+8.3%
Added · +4K sh
45Ishares Tips Bond ETF
ETF
$3.6M33.1K
0.8%
−13%
Reduced · −5K sh
46Microsoft Corp Com
Stock
$3.4M9.0K
0.7%
+2.2%
Added · +192 sh
47ASML Hldg NV N Y Registry SHS
ADR
$3.2M1.6K
0.7%
−6.8%
Reduced · −117 sh
48Amazon Com Inc Com
Stock
$2.6M10.9K
0.5%
−2.5%
Reduced · −275 sh
49Alphabet Inc Cap STK CL C
Stock
$2.6M7.4K
0.5%
−7.4%
Reduced · −585 sh
50Costco Wholesale Corporation Com
Stock
$2.4M2.5K
0.5%
+4.6%
Added · +112 sh
Showing 50 of 110 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026110$474.3M13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026108$448.4M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026103$445.0M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025104$453.1M13F-HR

Data source

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.