Financial & Tax Architects, LLC

CIK

1758543

Location

ST LOUIS, MO

Portfolio Value

Small $218,560,782

Diversification

Diversified

Filing Date

Global Rank

#3,678 / 8,232 ▲ 190

Top Industry

Oil & Gas Integrated 10.1%

3Y Alpha vs SPY

-6.4%

Period ended 2 months ago

Filed Apr 23, 2026 · 51d

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.1%

SPY

+76.5%

Annualised alpha

-6.4%

Max drawdown

−12.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−0.6 pts

Top 5

24.9%

+0.3 pts

Top 10

42.3%

+0.4 pts

HHI

340

Diversified−10

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	16.4%	$35,822,270	8
Consumer Defensive	15.2%	$33,319,845	6
Technology	15.2%	$33,154,697	11
Healthcare	13.4%	$29,303,304	6
Energy	8.7%	$19,103,285	4
Consumer Cyclical	8.1%	$17,649,827	6
Industrials	7.1%	$15,511,863	3
Basic Materials	5.6%	$12,191,809	2
Financial Services	4.2%	$9,269,678	6
Utilities	3.7%	$8,107,402	1
Communication Services	2.3%	$5,126,802	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+5,609	26,025	$2,502,303
ABT	Abbott Laboratories	+5,193	64,050	$6,576,013
ADP	Automatic Data Processing Inc	+4,625	31,632	$6,426,989
OUNZ	VanEck Merk Gold ETF	+4,159	24,997	$1,126,114
IBM	International Business Machines Corp	+1,914	30,477	$7,387,320
GLD	Spdr Gold Trust	+1,233	10,605	$4,563,225
EMR	Emerson Electric Co	+1,152	4,685	$613,828
SPGI	S&P Global Inc.	+1,020	15,696	$6,676,136
MSFT	Microsoft Corp	+697	8,820	$3,264,899
AMZN	Amazon Com Inc	+503	11,178	$2,328,042
AVGO	Broadcom Inc.	+366	6,925	$2,143,356
QQQ	Invesco Qqq Trust, Series 1	+125	784	$452,509
UNH	Unitedhealth Group Inc	+46	914	$247,319
COST	Costco Wholesale Corp /New	+35	2,429	$2,420,328
META	Meta Platforms, Inc.	+32	3,472	$1,986,435
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOD	Vodafone Group Public Ltd Co	−23,044	42,481	$638,064
SGOL	abrdn Gold ETF Trust	−11,850	27,534	$1,228,567
XOM	Exxon Mobil Corp	−9,779	53,654	$9,102,937
KO	Coca Cola Co	−7,211	98,087	$7,459,516
WMT	Walmart Inc.	−7,182	71,868	$8,931,755
NEE	Nextera Energy Inc	−7,024	87,289	$8,107,402
JNJ	Johnson & Johnson	−6,948	32,887	$8,038,898
ENB	Enbridge Inc	−4,697	11,934	$646,106
BTI	British American Tobacco p.l.c.	−4,479	10,718	$626,681
CVX	Chevron Corp	−4,369	43,720	$9,045,668
ECL	Ecolab Inc.	−3,706	21,650	$5,759,333
MDT	Medtronic plc	−3,651	74,636	$6,467,209
SLF	Sun Life Financial Inc	−3,298	8,982	$561,913
PEP	Pepsico Inc	−2,832	46,342	$7,196,449
CAT	Caterpillar Inc	−2,626	10,812	$7,659,869
TD	Toronto Dominion Bank	−2,614	6,679	$623,217
NVS	Novartis AG	−2,467	4,135	$631,621
IAU	Ishares Gold Trust	−2,463	47,530	$4,190,244
ABBV	AbbVie Inc.	−1,811	33,759	$7,342,244
GD	General Dynamics Corp	−1,532	21,089	$7,238,166
LOW	Lowes Companies Inc	−1,518	28,466	$6,725,946
MCD	Mcdonalds Corp	−1,249	22,730	$7,064,256
BAC	Bank Of America Corp /De/	−926	7,687	$374,741
TEL	TE Connectivity plc	−918	2,648	$553,484
PG	PROCTER & GAMBLE Co	−859	46,283	$6,685,116
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	7,690	$4,742,884
AZO	Autozone Inc	220	$743,111
RY	Royal Bank Of Canada	3,207	$518,828
MFC	Manulife Financial Corp	14,949	$514,843
TM	Toyota Motor Corp/	2,473	$509,660
GLDM	World Gold Trust	2,674	$247,853
AMAT	Applied Materials Inc /De	630	$215,327
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SONY	Sony Group Corp	28,547	$730,803
IMO	Imperial Oil Ltd	8,413	$726,126
ALLE	Allegion plc	4,537	$722,381
MA	Mastercard Inc	676	$385,914
CVS	CVS HEALTH Corp	2,577	$204,510
SF	Stifel Financial Corp	1,614	$134,736
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $218,560,782 total · as of Mar 31, 2026

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

Showing 1–50 of 56 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	29,632	-766	$19,270,874	−7.0%	8.82%
XOM	Exxon Mobil Corp Energy	Reduced	53,654	-9,779	$9,102,937	+19.2%	4.16%
CVX	Chevron Corp Energy	Reduced	43,720	-4,369	$9,045,668	+23.4%	4.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	71,868	-7,182	$8,931,755	+1.4%	4.09%
NEE	Nextera Energy Inc Utilities	Reduced	87,289	-7,024	$8,107,402	+7.1%	3.71%
JNJ	Johnson & Johnson Healthcare	Reduced	32,887	-6,948	$8,038,898	−2.5%	3.68%
CAT	Caterpillar Inc Industrials	Reduced	10,812	-2,626	$7,659,869	−0.5%	3.50%
KO	Coca Cola Co Consumer Defensive	Reduced	98,087	-7,211	$7,459,516	+1.3%	3.41%
IBM	International Business Machines Corp Technology	Added	30,477	+1,914	$7,387,320	−12.7%	3.38%
ABBV	AbbVie Inc. Healthcare	Reduced	33,759	-1,811	$7,342,244	−9.7%	3.36%
GD	General Dynamics Corp Industrials	Reduced	21,089	-1,532	$7,238,166	−5.0%	3.31%
PEP	Pepsico Inc Consumer Defensive	Reduced	46,342	-2,832	$7,196,449	+2.0%	3.29%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	22,730	-1,249	$7,064,256	−3.6%	3.23%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	28,466	-1,518	$6,725,946	−7.0%	3.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	46,283	-859	$6,685,116	−1.0%	3.06%
SPGI	S&P Global Inc. Financial Services	Added	15,696	+1,020	$6,676,136	−13.0%	3.05%
ABT	Abbott Laboratories Healthcare	Added	64,050	+5,193	$6,576,013	−10.8%	3.01%
MDT	Medtronic plc Healthcare	Reduced	74,636	-3,651	$6,467,209	−14.0%	2.96%
SHW	Sherwin Williams Co Basic Materials	Reduced	20,067	-287	$6,432,476	−2.5%	2.94%
ADP	Automatic Data Processing Inc Technology	Added	31,632	+4,625	$6,426,989	−7.5%	2.94%
NVDA	Nvidia Corp Technology	Reduced	34,755	-178	$6,061,272	−7.0%	2.77%
ECL	Ecolab Inc. Basic Materials	Reduced	21,650	-3,706	$5,759,333	−13.5%	2.64%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	7,690	NEW	$4,742,884	NEW	2.17%
GLD	Spdr Gold Trust	Added	10,605	+1,233	$4,563,225	+22.9%	2.09%
AAPL	Apple Inc. Technology	Reduced	16,774	-309	$4,257,073	−8.3%	1.95%
IAU	Ishares Gold Trust	Reduced	47,530	-2,463	$4,190,244	+3.3%	1.92%
MSFT	Microsoft Corp Technology	Added	8,820	+697	$3,264,899	−16.9%	1.49%
NFLX	Netflix Inc Communication Services	Added	26,025	+5,609	$2,502,303	+30.7%	1.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,429	+35	$2,420,328	+17.2%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,178	+503	$2,328,042	−5.5%	1.07%
ASML	Asml Holding NV Technology	Reduced	1,732	-482	$2,287,677	−3.4%	1.05%
AVGO	Broadcom Inc. Technology	Added	6,925	+366	$2,143,356	−5.6%	0.98%
META	Meta Platforms, Inc. Communication Services	Added	3,472	+32	$1,986,435	−12.5%	0.91%
SGOL	abrdn Gold ETF Trust	Reduced	27,534	-11,850	$1,228,567	−24.1%	0.56%
OUNZ	VanEck Merk Gold ETF	Added	24,997	+4,159	$1,126,114	+30.3%	0.52%
AZO	Autozone Inc Consumer Cyclical	NEW	220	NEW	$743,111	NEW	0.34%
ENB	Enbridge Inc Energy	Reduced	11,934	-4,697	$646,106	−18.8%	0.30%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	42,481	-23,044	$638,064	−26.3%	0.29%
NVS	Novartis AG Healthcare	Reduced	4,135	-2,467	$631,621	−30.6%	0.29%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	10,718	-4,479	$626,681	−27.2%	0.29%
TD	Toronto Dominion Bank Financial Services	Reduced	6,679	-2,614	$623,217	−28.8%	0.29%
EMR	Emerson Electric Co Industrials	Added	4,685	+1,152	$613,828	+30.9%	0.28%
SLF	Sun Life Financial Inc Financial Services	Reduced	8,982	-3,298	$561,913	−26.7%	0.26%
TEL	TE Connectivity plc Technology	Reduced	2,648	-918	$553,484	−31.8%	0.25%
RY	Royal Bank Of Canada Financial Services	NEW	3,207	NEW	$518,828	NEW	0.24%
MFC	Manulife Financial Corp Financial Services	NEW	14,949	NEW	$514,843	NEW	0.24%
TM	Toyota Motor Corp/ Consumer Cyclical	NEW	2,473	NEW	$509,660	NEW	0.23%
QQQ	Invesco Qqq Trust, Series 1	Added	784	+125	$452,509	+11.8%	0.21%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,687	-926	$374,741	−20.9%	0.17%
IDCC	InterDigital, Inc. Technology	Held	1,066	0	$321,932	−5.1%	0.15%