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Financial & Tax Architects, LLC 13F holdings

Filed 2026-07-23 · Financial & Tax Architects, LLC · 110 positions · $474.3M

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TickerCompanySharesValue% of portfolio
FBNDFIDELITY TOTAL BOND ETF529.0K$24.1M5.1%
USRTISHARES CORE U.S. REIT ETF338.8K$22.5M4.7%
EFAISHARES MSCI EAFE ETF215.3K$22.4M4.7%
SPYSTATE STREET SPDR S&P 500 ETF27.9K$20.8M4.4%
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF917.7K$20.5M4.3%
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF220.3K$20.2M4.3%
GBILACCESS TREASURY 0-1 YEAR ETF143.3K$14.4M3.0%
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF107.3K$11.6M2.4%
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF211.2K$10.6M2.2%
CATCATERPILLAR INC COM9.1K$9.6M2.0%
VTWOVANGUARD RUSSELL 2000 ETF78.8K$9.6M2.0%
AGGISHARES CORE U.S. AGGREGATE BOND ETF89.5K$8.9M1.9%
ABBVABBVIE INC COM34.6K$8.7M1.8%
JNJJOHNSON & JOHNSON COM33.3K$8.4M1.8%
IBMINTERNATIONAL BUSINESS MACHS COM29.4K$8.3M1.7%
KOCOCA COLA CO COM98.8K$8.0M1.7%
WMTWALMART INC COM70.5K$8.0M1.7%
EMREMERSON ELEC CO COM54.1K$7.8M1.6%
SHWSHERWIN WILLIAMS CO COM22.2K$7.6M1.6%
GDGENERAL DYNAMICS CORP COM21.5K$7.6M1.6%
NEENEXTERA ENERGY INC COM85.4K$7.5M1.6%
ADPAUTOMATIC DATA PROCESSING INC COM33.2K$7.4M1.6%
ABTABBOTT LABORATORIES COM80.2K$7.3M1.5%
—MEDTRONIC PLC SHS91.5K$7.2M1.5%
LOWLOWES COS INC COM32.2K$7.1M1.5%
PGPROCTER & GAMBLE CO COM48.4K$7.1M1.5%
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF124.4K$7.0M1.5%
XOMEXXONMOBIL HOLDINGS CORP COM SHS51.0K$7.0M1.5%
CVXCHEVRON CORPORATION COM41.7K$6.9M1.5%
NVDANVIDIA CORPORATION COM34.2K$6.8M1.4%
SPGIS&P GLOBAL INC COM16.7K$6.8M1.4%
MCDMCDONALDS CORP COM24.8K$6.7M1.4%
PEPPEPSICO INC COM48.5K$6.6M1.4%
EEMISHARES MSCI EMERGING MARKETS ETF94.6K$6.5M1.4%
VOOVANGUARD S&P 500 ETF8.3K$5.7M1.2%
IVWISHARES S&P 500 GROWTH ETF41.5K$5.7M1.2%
JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF52.3K$5.0M1.1%
VNQVANGUARD REAL ESTATE ETF51.7K$5.0M1.1%
AAPLAPPLE INC COM15.9K$4.6M1.0%
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF115.4K$4.3M0.9%
IAUISHARES GOLD TRUST55.7K$4.2M0.9%
BNDVANGUARD TOTAL BOND MARKET ETF56.3K$4.1M0.9%
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND43.8K$4.1M0.9%
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF51.1K$4.1M0.9%
TIPISHARES TIPS BOND ETF33.1K$3.6M0.8%
MSFTMICROSOFT CORP COM9.0K$3.4M0.7%
ASMLASML HLDG NV N Y REGISTRY SHS1.6K$3.2M0.7%
AMZNAMAZON COM INC COM10.9K$2.6M0.5%
GOOGALPHABET INC CAP STK CL C7.4K$2.6M0.5%
COSTCOSTCO WHOLESALE CORPORATION COM2.5K$2.4M0.5%
AVGOBROADCOM INC COM6.2K$2.3M0.5%
VLUEISHARES MSCI USA VALUE FACTOR ETF11.6K$2.3M0.5%
EWOISHARES MSCI AUSTRIA ETF53.5K$2.3M0.5%
METAMETA PLATFORMS INC CL A3.9K$2.2M0.5%
TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF113.9K$2.2M0.5%
NFLXNETFLIX INC. COM27.6K$2.0M0.4%
QQQMINVESCO NASDAQ 100 ETF6.2K$1.9M0.4%
STIPISHARES 0-5 YEAR TIPS BOND ETF18.5K$1.9M0.4%
ACWIISHARES MSCI TAIWAN ETF16.5K$1.8M0.4%
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF7.6K$1.4M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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