Holders — by stockHoldings — by fund
Financial & Tax Architects, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001758543
$474.3M
disclosed book value
110
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 110 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 528,955 | $24.1M | 5.1% |
| 2 | USRTISHARES CORE U.S. REIT ETF | 338,845 | $22.5M | 4.7% |
| 3 | EFAISHARES MSCI EAFE ETF | 215,339 | $22.4M | 4.7% |
| 4 | SPYSTATE STREET SPDR S&P 500 ETF | 27,859 | $20.8M | 4.4% |
| 5 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 917,652 | $20.5M | 4.3% |
| 6 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 220,325 | $20.2M | 4.3% |
| 7 | GBILACCESS TREASURY 0-1 YEAR ETF | 143,348 | $14.4M | 3% |
| 8 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 107,263 | $11.6M | 2.4% |
| 9 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 211,203 | $10.6M | 2.2% |
| 10 | CATCATERPILLAR INC COM | 9,062 | $9.6M | 2% |
| 11 | VTWOVANGUARD RUSSELL 2000 ETF | 78,760 | $9.6M | 2% |
| 12 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 89,492 | $8.9M | 1.9% |
| 13 | ABBVABBVIE INC COM | 34,555 | $8.7M | 1.8% |
| 14 | JNJJOHNSON & JOHNSON COM | 33,269 | $8.4M | 1.8% |
| 15 | IBMINTERNATIONAL BUSINESS MACHS COM | 29,366 | $8.3M | 1.7% |
| 16 | KOCOCA COLA CO COM | 98,828 | $8.0M | 1.7% |
| 17 | WMTWALMART INC COM | 70,512 | $8.0M | 1.7% |
| 18 | EMREMERSON ELEC CO COM | 54,139 | $7.8M | 1.6% |
| 19 | SHWSHERWIN WILLIAMS CO COM | 22,203 | $7.6M | 1.6% |
| 20 | GDGENERAL DYNAMICS CORP COM | 21,513 | $7.6M | 1.6% |
| 21 | NEENEXTERA ENERGY INC COM | 85,355 | $7.5M | 1.6% |
| 22 | ADPAUTOMATIC DATA PROCESSING INC COM | 33,170 | $7.4M | 1.6% |
| 23 | ABTABBOTT LABORATORIES COM | 80,248 | $7.3M | 1.5% |
| 24 | MEDTRONIC PLC SHS | 91,508 | $7.2M | 1.5% |
| 25 | LOWLOWES COS INC COM | 32,220 | $7.1M | 1.5% |
| 26 | PGPROCTER & GAMBLE CO COM | 48,372 | $7.1M | 1.5% |
| 27 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 124,448 | $7.0M | 1.5% |
| 28 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 50,978 | $7.0M | 1.5% |
| 29 | CVXCHEVRON CORPORATION COM | 41,724 | $6.9M | 1.5% |
| 30 | NVDANVIDIA CORPORATION COM | 34,192 | $6.8M | 1.4% |
| 31 | SPGIS&P GLOBAL INC COM | 16,702 | $6.8M | 1.4% |
| 32 | MCDMCDONALDS CORP COM | 24,782 | $6.7M | 1.4% |
| 33 | PEPPEPSICO INC COM | 48,509 | $6.6M | 1.4% |
| 34 | EEMISHARES MSCI EMERGING MARKETS ETF | 94,607 | $6.5M | 1.4% |
| 35 | VOOVANGUARD S&P 500 ETF | 8,308 | $5.7M | 1.2% |
| 36 | IVWISHARES S&P 500 GROWTH ETF | 41,460 | $5.7M | 1.2% |
| 37 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 52,290 | $5.0M | 1.1% |
| 38 | VNQVANGUARD REAL ESTATE ETF | 51,718 | $5.0M | 1.1% |
| 39 | AAPLAPPLE INC COM | 15,929 | $4.6M | 1% |
| 40 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 115,423 | $4.3M | 0.9% |
| 41 | IAUISHARES GOLD TRUST | 55,682 | $4.2M | 0.9% |
| 42 | BNDVANGUARD TOTAL BOND MARKET ETF | 56,277 | $4.1M | 0.9% |
| 43 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 43,808 | $4.1M | 0.9% |
| 44 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 51,066 | $4.1M | 0.9% |
| 45 | TIPISHARES TIPS BOND ETF | 33,111 | $3.6M | 0.8% |
| 46 | MSFTMICROSOFT CORP COM | 9,012 | $3.4M | 0.7% |
| 47 | ASML HLDG NV N Y REGISTRY SHS | 1,615 | $3.2M | 0.7% |
| 48 | AMZNAMAZON COM INC COM | 10,903 | $2.6M | 0.5% |
| 49 | GOOGALPHABET INC CAP STK CL C | 7,354 | $2.6M | 0.5% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,541 | $2.4M | 0.5% |
| 51 | AVGOBROADCOM INC COM | 6,167 | $2.3M | 0.5% |
| 52 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 11,575 | $2.3M | 0.5% |
| 53 | EWOISHARES MSCI AUSTRIA ETF | 53,526 | $2.3M | 0.5% |
| 54 | METAMETA PLATFORMS INC CL A | 3,876 | $2.2M | 0.5% |
| 55 | TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 113,911 | $2.2M | 0.5% |
| 56 | NFLXNETFLIX INC. COM | 27,644 | $2.0M | 0.4% |
| 57 | QQQMINVESCO NASDAQ 100 ETF | 6,249 | $1.9M | 0.4% |
| 58 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 18,453 | $1.9M | 0.4% |
| 59 | EWTISHARES MSCI TAIWAN ETF | 16,539 | $1.8M | 0.4% |
| 60 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7,568 | $1.4M | 0.3% |
| 61 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 31,753 | $1.4M | 0.3% |
| 62 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 7,608 | $1.4M | 0.3% |
| 63 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 26,506 | $1.3M | 0.3% |
| 64 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 8,342 | $1.3M | 0.3% |
| 65 | OUNZVANECK MERK GOLD ETF | 34,200 | $1.3M | 0.3% |
| 66 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 51,701 | $1.3M | 0.3% |
| 67 | IYRISHARES U.S. REAL ESTATE ETF | 12,109 | $1.2M | 0.3% |
| 68 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 14,882 | $1.2M | 0.3% |
| 69 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 23,021 | $1.2M | 0.3% |
| 70 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 10,406 | $1.2M | 0.3% |
| 71 | VOXVANGUARD COMMUNICATION SERVICES ETF | 6,264 | $1.2M | 0.2% |
| 72 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 29,488 | $1.1M | 0.2% |
| 73 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,486 | $860,979 | 0.2% |
| 74 | AZOAUTOZONE INC COM | 220 | $703,107 | 0.1% |
| 75 | TDTORONTO DOMINION BK ONT COM NEW | 5,535 | $672,115 | 0.1% |
| 76 | AMDADVANCED MICRO DEVICES INC COM | 1,131 | $657,024 | 0.1% |
| 77 | RYROYAL BK CDA COM | 3,027 | $626,498 | 0.1% |
| 78 | ENBENBRIDGE INC COM | 11,124 | $603,032 | 0.1% |
| 79 | MFCMANULIFE FINL CORP COM | 14,263 | $577,794 | 0.1% |
| 80 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 11,338 | $570,876 | 0.1% |
| 81 | QQQPOWERSHARES QQQ TRUST SERIES 1 | 718 | $528,859 | 0.1% |
| 82 | LINDE PLC SHS | 1,011 | $524,674 | 0.1% |
| 83 | QSRRESTAURANT BRANDS INTL INC COM | 7,087 | $513,878 | 0.1% |
| 84 | VODVODAFONE GROUP PLC SPONSORED ADR | 38,835 | $513,600 | 0.1% |
| 85 | TFIITFI INTERNATIONAL INC COM | 3,560 | $511,109 | 0.1% |
| 86 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 4,104 | $490,510 | 0.1% |
| 87 | THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 5,366 | $489,433 | 0.1% |
| 88 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,288 | $476,636 | 0.1% |
| 89 | TOTALENERGIES SE ACT | 5,873 | $456,684 | 0.1% |
| 90 | AMATAPPLIED MATLS INC COM | 631 | $456,154 | 0.1% |
| 91 | IMOIMPERIAL OIL LTD COM NEW | 4,036 | $452,113 | 0.1% |
| 92 | NXTGFIRST TRUST INDXX NEXTG ETF | 2,909 | $446,072 | 0.1% |
| 93 | EPUISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 5,055 | $422,093 | 0.1% |
| 94 | BACBANK OF AMER CORP COM | 7,181 | $409,189 | 0.1% |
| 95 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 4,171 | $394,451 | 0.1% |
| 96 | VDEVANGUARD ENERGY ETF | 2,554 | $383,376 | 0.1% |
| 97 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 5,400 | $364,664 | 0.1% |
| 98 | UNHUNITEDHEALTH GROUP INC COM | 868 | $360,767 | 0.1% |
| 99 | GLDSPDR GOLD SHARES | 930 | $342,593 | 0.1% |
| 100 | IDCCINTERDIGITAL INC COM | 1,066 | $301,817 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.