Financial & Tax Architects, LLC 13F Holdings · Q2 2026
Financial & Tax Architects, LLC reported 110 securities worth $474.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FBND (5.07%), USRT (4.75%), EFA (4.72%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | $24.1M | 5.07% | 528,955 | New |
| 2 | USRT | ISHARES CORE U.S. REIT ETF | $22.5M | 4.75% | 338,845 | Added |
| 3 | EFA | ISHARES MSCI EAFE ETF | $22.4M | 4.72% | 215,339 | Added |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF | $20.8M | 4.39% | 27,859 | Trimmed |
| 5 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $20.5M | 4.32% | 917,652 | Trimmed |
| 6 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $20.2M | 4.26% | 220,325 | Added |
| 7 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $14.4M | 3.03% | 143,348 | Added |
| 8 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $11.6M | 2.44% | 107,263 | Added |
| 9 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $10.6M | 2.24% | 211,203 | Added |
| 10 | CAT | CATERPILLAR INC COM | $9.6M | 2.03% | 9,062 | Trimmed |
| 11 | VTWO | VANGUARD RUSSELL 2000 ETF | $9.6M | 2.02% | 78,760 | Added |
| 12 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $8.9M | 1.87% | 89,492 | Trimmed |
| 13 | ABBV | ABBVIE INC COM | $8.7M | 1.83% | 34,555 | Added |
| 14 | JNJ | JOHNSON & JOHNSON COM | $8.4M | 1.78% | 33,269 | Added |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | $8.3M | 1.74% | 29,366 | Trimmed |
| 16 | KO | COCA COLA CO COM | $8.0M | 1.69% | 98,828 | Added |
| 17 | WMT | WALMART INC COM | $8.0M | 1.68% | 70,512 | Trimmed |
| 18 | EMR | EMERSON ELEC CO COM | $7.8M | 1.63% | 54,139 | Added |
| 19 | GD | GENERAL DYNAMICS CORP COM | $7.6M | 1.61% | 21,513 | Added |
| 20 | SHW | SHERWIN WILLIAMS CO COM | $7.6M | 1.61% | 22,203 | Added |
| 21 | NEE | NEXTERA ENERGY INC COM | $7.5M | 1.58% | 85,355 | Trimmed |
| 22 | ADP | AUTOMATIC DATA PROCESSING INC COM | $7.4M | 1.57% | 33,170 | Added |
| 23 | ABT | ABBOTT LABORATORIES COM | $7.3M | 1.54% | 80,248 | Added |
| 24 | MDT | MEDTRONIC PLC SHS | $7.2M | 1.51% | 91,508 | Added |
| 25 | LOW | LOWES COS INC COM | $7.1M | 1.50% | 32,220 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR