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Financial & Tax Architects, LLC Portfolio
$486.4M across 109 positions as of 2026-09-30, with 39% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+5.6%
-8.8% a year vs the S&P 500
3 years
+10.2%
-11.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +5.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +2.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $25.1M | 5.2% | 970,231 |
| EFAiShares MSCI EAFE ETF | $23.6M | 4.8% | 226,875 |
| SPYState Street SPDR S&P 500 ETF Trust | $22.8M | 4.7% | 29,835 |
| ISHARES CORE U.S. REIT ETF | $22.1M | 4.5% | 358,113 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $21.9M | 4.5% | 238,988 |
| FBNDFidelity Total Bond ETF | $20.8M | 4.3% | 479,844 |
| GBILACCESS TREASURY 0-1 YEAR ETF | $19M | 3.9% | 189,309 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $12.1M | 2.5% | 245,080 |
| VTWOVanguard Russell 2000 ETF | $12M | 2.5% | 106,656 |
| CWBSPDR Bloomberg Convertible Securities ETF | $11.9M | 2.4% | 117,407 |
| ABBVAbbVie Inc | $8.9M | 1.8% | 33,935 |
| CVXChevron Corp | $8.7M | 1.8% | 42,676 |
| JNJJohnson & Johnson | $8.7M | 1.8% | 32,684 |
| EMREmerson Electric Co | $8.6M | 1.8% | 55,398 |
| AGGiShares Core U.S. Aggregate Bond ETF | $8.5M | 1.7% | 89,591 |
| XOMExxonmobil Holdings Corp | $8.4M | 1.7% | 51,874 |
| KOCoca-Cola Co | $8.3M | 1.7% | 96,078 |
| WMTWalmart Inc | $8M | 1.6% | 76,784 |
| MEDTRONIC PLC SHS | $7.9M | 1.6% | 91,345 |
| ABTAbbott Laboratories | $7.7M | 1.6% | 77,651 |
| ADPAutomatic Data Processing Inc | $7.5M | 1.5% | 29,163 |
| CATCaterpillar Inc | $7.4M | 1.5% | 9,153 |
| NVDANVIDIA Corp | $7.4M | 1.5% | 32,411 |
| IBMInternational Business Machines Corp | $7.4M | 1.5% | 33,549 |
| SHWSherwin-Williams Co | $7.3M | 1.5% | 22,697 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $7.3M | 1.5% | 135,354 |
| PGProcter & Gamble Co | $7.3M | 1.5% | 50,341 |
| GDGeneral Dynamics Corp | $7.2M | 1.5% | 21,598 |
| SPGIS&P Global Inc | $7M | 1.4% | 17,714 |
| NEENextera Energy Inc | $6.8M | 1.4% | 89,685 |
| PEPPepsiCo Inc | $6.6M | 1.4% | 52,098 |
| LOWLowe's Companies Inc | $6.5M | 1.3% | 35,394 |
| MCDMcDonald's Corp | $6.4M | 1.3% | 27,697 |
| VOVanguard Mid-Cap ETF | $5.8M | 1.2% | 73,988 |
| IEFAiShares Core MSCI EAFE ETF | $5.7M | 1.2% | 59,079 |
| IVEiShares S&P 500 Value ETF | $5.6M | 1.2% | 24,596 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $5.5M | 1.1% | 58,838 |
| VNQVanguard Real Estate ETF | $4.7M | 1.0% | 51,921 |
| AAPLApple Inc | $4.6M | 1.0% | 13,890 |
| SHViShares 0-1 Year Treasury Bond ETF | $4.2M | 0.9% | 38,129 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $4.2M | 0.9% | 117,070 |
| BNDVanguard Total Bond Market ETF | $4.1M | 0.8% | 58,121 |
| MSFTMicrosoft Corp | $4.1M | 0.8% | 7,928 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $4M | 0.8% | 44,599 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $4M | 0.8% | 51,976 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $4M | 0.8% | 163,135 |
| TIPiShares TIPS Bond ETF | $3.5M | 0.7% | 33,761 |
| AMDAdvanced Micro Devices Inc | $2.6M | 0.5% | 4,209 |
| METAMeta Platforms Inc | $2.5M | 0.5% | 3,503 |
| AMZNAmazon.com Inc | $2.4M | 0.5% | 9,626 |
| ASML HLDG NV N Y REGISTRY SHS | $2.3M | 0.5% | 1,287 |
| INVESCO ULTRA SHORT DURATION ETF | $2.3M | 0.5% | 46,297 |
| GOOGAlphabet Inc | $2.2M | 0.5% | 6,510 |
| MUMicron Technology Inc | $2.2M | 0.4% | 2,021 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $2.1M | 0.4% | 36,826 |
| AVGOBroadcom Inc | $2M | 0.4% | 5,614 |
| QQQMInvesco NASDAQ 100 ETF | $1.7M | 0.4% | 5,637 |
| XLKState Street Technology Select Sector SPDR ETF | $1.6M | 0.3% | 8,042 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.6M | 0.3% | 9,248 |
| XLEState Street Energy Select Sector SPDR ETF | $1.5M | 0.3% | 24,029 |
| XLFState Street Financial Select Sector SPDR ETF | $1.4M | 0.3% | 26,049 |
| XLBMaterials Select Sector SPDR | $1.4M | 0.3% | 28,358 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.4M | 0.3% | 8,222 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.3M | 0.3% | 16,216 |
| IYRISHARES U.S. REAL ESTATE ETF | $1.2M | 0.3% | 13,094 |
| VLUEiShares MSCI USA Value Factor ETF | $1.2M | 0.3% | 6,190 |
| GLOBAL X MSCI NORWAY ETF | $1.1M | 0.2% | 32,336 |
| PKWInvesco BuyBack Achievers ETF | $1.1M | 0.2% | 7,713 |
| USFRWISDOMTREE FLOATING RATE TREASURY FUND | $860.6K | 0.2% | 17,079 |
| TDToronto-Dominion Bank | $733.2K | 0.2% | 6,238 |
| VANECK OIL REFINERS ETF | $709.5K | 0.1% | 11,202 |
| MFCManulife Financial Corp | $697K | 0.1% | 16,366 |
| RYRoyal Bank of Canada | $679.2K | 0.1% | 3,455 |
| TOTALENERGIES SE ACT | $664.7K | 0.1% | 7,774 |
| IMOImperial Oil Ltd | $638.3K | 0.1% | 5,187 |
| QSRRestaurant Brands International Inc | $636K | 0.1% | 8,948 |
| ENBEnbridge Inc | $632.8K | 0.1% | 13,612 |
| VFHVanguard Financials ETF | $631.3K | 0.1% | 4,853 |
| AZOAutozone Inc | $628.3K | 0.1% | 222 |
| NVSNovartis AG | $626.2K | 0.1% | 4,392 |
| BMOBank of Montreal | $594.2K | 0.1% | 3,553 |
| GLOBAL X MSCI COLOMBIA ETF | $580.9K | 0.1% | 12,317 |
| EWSiShares MSCI Singapore ETF | $578.7K | 0.1% | 17,398 |
| TFIITFI International Inc. Common Shares | $560.6K | 0.1% | 4,677 |
| VANECK AFRICA INDEX ETF | $540.4K | 0.1% | 19,628 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | $464.1K | 0.1% | 7,539 |
| VTIVanguard Total Stock Market ETF | $459.9K | 0.1% | 1,229 |
| VTVanguard Total World Stock Index ETF | $450.6K | 0.1% | 2,855 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $421.7K | 0.1% | 16,623 |
| VDEVanguard Energy ETF | $383.8K | 0.1% | 2,229 |
| BACBank of America Corp | $375.3K | 0.1% | 6,895 |
| CVSCVS Health Corp | $372.2K | 0.1% | 4,344 |
| IEFiShares 7-10 Year Treasury Bond ETF | $349.3K | 0.1% | 3,911 |
| INTERDIGITAL INC COM | $347.6K | 0.1% | 1,066 |
| AMATApplied Materials Inc | $330.7K | 0.1% | 647 |
| UNHUnitedHealth Group Inc | $318.6K | 0.1% | 868 |
| SHELShell PLC | $315.4K | 0.1% | 3,318 |
| COSTCostco Wholesale Corp | $313.2K | 0.1% | 344 |
| GLDSPDR Gold Shares | $305.1K | 0.1% | 801 |
| SCHWAB CORE BOND ETF | $302.8K | 0.1% | 12,452 |
| OKEONEOK Inc | $274.7K | 0.1% | 3,222 |
| IVViShares Core S&P 500 ETF | $273.4K | 0.1% | 357 |
| CAPITAL GROUP CORE BOND ETF | $270.4K | 0.1% | 10,825 |
| GLDMSPDR Gold MiniShares Trust | $237.7K | 0.0% | 2,893 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $235.2K | 0.0% | 255 |
| NFLXNetflix Inc | $233.1K | 0.0% | 3,350 |
| VOOVanguard S&P 500 ETF | $213.9K | 0.0% | 305 |
| TSLATesla Inc | $210.8K | 0.0% | 594 |
| MDYSPDR MidCap Trust Series I | $210.1K | 0.0% | 320 |
Quarter ending 2026-09-30.
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