Financial & Tax Architects, LLC

CIK

1758543

Location

ST LOUIS, MO

Portfolio Value

Small $212,221,470

Diversification

Diversified

Filing Date

Global Rank

#4,322 / 8,517 ▼ 250

Top Industry

Drug Manufacturers - General 9.3%

3Y Alpha vs SPY

+5.5%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

22 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+100.0%

SPY

+75.3%

Annualised alpha

+5.4%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

+1.5 pts

Top 5

26.3%

+2.8 pts

Top 10

44.7%

+4.9 pts

HHI

373

Diversified+63

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	17.8%	$37,702,423	11
Healthcare	15.2%	$32,217,028	6
Consumer Defensive	15.1%	$32,056,357	5
Unclassified	13.5%	$28,562,159	7
Industrials	12.0%	$25,531,994	4
Consumer Cyclical	8.5%	$18,133,215	7
Energy	4.2%	$8,965,395	6
Financial Services	4.1%	$8,720,827	5
Basic Materials	3.8%	$8,169,584	2
Utilities	3.5%	$7,491,608	1
Communication Services	2.2%	$4,670,880	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
EMR	Emerson Electric Co	+49,454	54,139	$7,749,997
MDT	Medtronic plc	+16,872	91,508	$7,158,670
ABT	Abbott Laboratories	+16,198	80,248	$7,281,703
OUNZ	VanEck Merk Gold ETF	+9,203	34,200	$1,319,778
IAU	Ishares Gold Trust	+8,152	55,682	$4,204,547
LOW	Lowes Companies Inc	+3,754	32,220	$7,104,187
PEP	Pepsico Inc	+2,167	48,509	$6,568,118
SHW	Sherwin Williams Co	+2,136	22,203	$7,644,936
PG	PROCTER & GAMBLE Co	+2,089	48,372	$7,093,270
MCD	Mcdonalds Corp	+2,052	24,782	$6,698,822
SGOL	abrdn Gold ETF Trust	+1,954	29,488	$1,127,326
NFLX	Netflix Inc	+1,619	27,644	$1,973,781
ADP	Automatic Data Processing Inc	+1,538	33,170	$7,428,421
SPGI	S&P Global Inc.	+1,006	16,702	$6,435,247
ABBV	AbbVie Inc.	+796	34,555	$8,695,420
KO	Coca Cola Co	+741	98,828	$8,031,751
GD	General Dynamics Corp	+424	21,513	$7,620,765
META	Meta Platforms, Inc.	+404	3,876	$2,183,312
JNJ	Johnson & Johnson	+382	33,269	$8,449,327
MSFT	Microsoft Corp	+192	9,012	$3,361,656
COST	Costco Wholesale Corp /New	+112	2,541	$2,377,029
AMAT	Applied Materials Inc /De	+1	631	$456,213
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−9,675	930	$342,593
MDY	Spdr S&P Midcap 400 ETF Trust	−7,356	334	$234,915
VOD	Vodafone Group Public Ltd Co	−3,646	38,835	$513,787
CVX	Chevron Corp	−1,996	41,724	$6,916,170
NEE	Nextera Energy Inc	−1,934	85,355	$7,491,608
SPY	Spdr S&P 500 ETF Trust	−1,773	27,859	$20,804,265
CAT	Caterpillar Inc	−1,750	9,062	$9,650,123
WMT	Walmart Inc.	−1,356	70,512	$7,986,189
TD	Toronto Dominion Bank	−1,144	5,535	$672,115
IBM	International Business Machines Corp	−1,111	29,366	$8,258,012
AAPL	Apple Inc.	−845	15,929	$4,609,215
ENB	Enbridge Inc	−810	11,124	$603,032
AVGO	Broadcom Inc.	−758	6,167	$2,329,584
MFC	Manulife Financial Corp	−686	14,263	$577,794
NVDA	Nvidia Corp	−563	34,192	$6,841,477
BAC	Bank Of America Corp /De/	−506	7,181	$409,173
AMZN	Amazon Com Inc	−275	10,903	$2,598,621
RY	Royal Bank Of Canada	−180	3,027	$626,498
ASML	Asml Holding NV	−117	1,615	$3,212,945
QQQ	Invesco Qqq Trust, Series 1	−66	718	$528,735
UNH	Unitedhealth Group Inc	−46	868	$360,766
TSLA	Tesla, Inc.	−38	712	$299,467
AMD	Advanced Micro Devices Inc	−26	1,131	$657,009
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	1,011	$524,648
QSR	Restaurant Brands International Inc.	7,087	$513,878
TFII	TFI International Inc.	3,560	$511,109
TTE	TotalEnergies SE	5,873	$456,684
IMO	Imperial Oil Ltd	4,036	$452,112
OKE	Oneok Inc /New/	3,222	$280,120
CVS	CVS HEALTH Corp	2,621	$271,142
STX	Seagate Technology Holdings plc	255	$246,075
HD	Home Depot, Inc.	610	$215,134
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	53,654	$9,102,937
ECL	Ecolab Inc.	21,650	$5,759,333
VEA	Vanguard FTSE Developed Markets ETF	67,709	$4,338,792
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	42,947	$4,302,859
GOOGL	Alphabet Inc.	7,939	$2,277,381
XLB	State Street Materials Select Sector SPDR ETF	26,500	$1,324,205
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	10,416	$954,522
NVS	Novartis AG	4,135	$631,621
BTI	British American Tobacco p.l.c.	10,718	$626,681
SLF	Sun Life Financial Inc	8,982	$561,913
TEL	TE Connectivity plc	2,648	$553,484
TM	Toyota Motor Corp/	2,473	$509,660
GLDM	World Gold Trust	2,674	$247,853
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $212,221,470 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	27,859	-1,773	$20,804,265	+8.0%	9.80%
CAT	Caterpillar Inc Industrials	Reduced	9,062	-1,750	$9,650,123	+26.0%	4.55%
ABBV	AbbVie Inc. Healthcare	Added	34,555	+796	$8,695,420	+18.4%	4.10%
JNJ	Johnson & Johnson Healthcare	Added	33,269	+382	$8,449,327	+5.1%	3.98%
IBM	International Business Machines Corp Technology	Reduced	29,366	-1,111	$8,258,012	+11.8%	3.89%
KO	Coca Cola Co Consumer Defensive	Added	98,828	+741	$8,031,751	+7.7%	3.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	70,512	-1,356	$7,986,189	−10.6%	3.76%
EMR	Emerson Electric Co Industrials	Added	54,139	+49,454	$7,749,997	+1162.6%	3.65%
SHW	Sherwin Williams Co Basic Materials	Added	22,203	+2,136	$7,644,936	+18.8%	3.60%
GD	General Dynamics Corp Industrials	Added	21,513	+424	$7,620,765	+5.3%	3.59%
NEE	Nextera Energy Inc Utilities	Reduced	85,355	-1,934	$7,491,608	−7.6%	3.53%
ADP	Automatic Data Processing Inc Technology	Added	33,170	+1,538	$7,428,421	+15.6%	3.50%
ABT	Abbott Laboratories Healthcare	Added	80,248	+16,198	$7,281,703	+10.7%	3.43%
MDT	Medtronic plc Healthcare	Added	91,508	+16,872	$7,158,670	+10.7%	3.37%
LOW	Lowes Companies Inc Consumer Cyclical	Added	32,220	+3,754	$7,104,187	+5.6%	3.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	48,372	+2,089	$7,093,270	+6.1%	3.34%
CVX	Chevron Corp Energy	Reduced	41,724	-1,996	$6,916,170	−23.5%	3.26%
NVDA	Nvidia Corp Technology	Reduced	34,192	-563	$6,841,477	+12.9%	3.22%
MCD	Mcdonalds Corp Consumer Cyclical	Added	24,782	+2,052	$6,698,822	−5.2%	3.16%
PEP	Pepsico Inc Consumer Defensive	Added	48,509	+2,167	$6,568,118	−8.7%	3.09%
SPGI	S&P Global Inc. Financial Services	Added	16,702	+1,006	$6,435,247	−3.6%	3.03%
AAPL	Apple Inc. Technology	Reduced	15,929	-845	$4,609,215	+8.3%	2.17%
IAU	Ishares Gold Trust	Added	55,682	+8,152	$4,204,547	+0.3%	1.98%
MSFT	Microsoft Corp Technology	Added	9,012	+192	$3,361,656	+3.0%	1.58%
ASML	Asml Holding NV Technology	Reduced	1,615	-117	$3,212,945	+40.4%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,903	-275	$2,598,621	+11.6%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,541	+112	$2,377,029	−1.8%	1.12%
AVGO	Broadcom Inc. Technology	Reduced	6,167	-758	$2,329,584	+8.7%	1.10%
META	Meta Platforms, Inc. Communication Services	Added	3,876	+404	$2,183,312	+9.9%	1.03%
NFLX	Netflix Inc Communication Services	Added	27,644	+1,619	$1,973,781	−21.1%	0.93%
OUNZ	VanEck Merk Gold ETF	Added	34,200	+9,203	$1,319,778	+17.2%	0.62%
SGOL	abrdn Gold ETF Trust	Added	29,488	+1,954	$1,127,326	−8.2%	0.53%
AZO	Autozone Inc Consumer Cyclical	Held	220	0	$703,106	−5.4%	0.33%
TD	Toronto Dominion Bank Financial Services	Reduced	5,535	-1,144	$672,115	+7.8%	0.32%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,131	-26	$657,009	+179.1%	0.31%
RY	Royal Bank Of Canada Financial Services	Reduced	3,027	-180	$626,498	+20.8%	0.30%
ENB	Enbridge Inc Energy	Reduced	11,124	-810	$603,032	−6.7%	0.28%
MFC	Manulife Financial Corp Financial Services	Reduced	14,263	-686	$577,794	+12.2%	0.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	718	-66	$528,735	+16.8%	0.25%
LIN	Linde PLC Basic Materials	NEW	1,011	NEW	$524,648	NEW	0.25%
QSR	Restaurant Brands International Inc. Consumer Cyclical	NEW	7,087	NEW	$513,878	NEW	0.24%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	38,835	-3,646	$513,787	−19.5%	0.24%
TFII	TFI International Inc. Industrials	NEW	3,560	NEW	$511,109	NEW	0.24%
TTE	TotalEnergies SE Energy	NEW	5,873	NEW	$456,684	NEW	0.22%
AMAT	Applied Materials Inc /De Technology	Added	631	+1	$456,213	+111.9%	0.21%
IMO	Imperial Oil Ltd Energy	NEW	4,036	NEW	$452,112	NEW	0.21%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,181	-506	$409,173	+9.2%	0.19%
UNH	Unitedhealth Group Inc Healthcare	Reduced	868	-46	$360,766	+45.9%	0.17%
GLD	Spdr Gold Trust	Reduced	930	-9,675	$342,593	−92.5%	0.16%
IDCC	InterDigital, Inc. Technology	Held	1,066	0	$301,816	−6.2%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.