Financial & Tax Architects, LLC

CIK

1758543

Location

ST LOUIS, MO

Portfolio Value

Small $474,274,888

Diversification

Diversified

Filing Date

Global Rank

#3,959 / 8,794 ▲ 111 · as of Jun 2026

Top Industry

Drug Manufacturers - General 8.8%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

22 quarters · since Mar 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

16.4%

+9.1 pts

Top 5

34.9%

+9.8 pts

Top 10

48.2%

+10.9 pts

HHI

461

Diversified+192

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.8%	$278,787,409	30
Technology	7.9%	$37,702,423	11
Healthcare	6.8%	$32,217,028	6
Consumer Defensive	6.8%	$32,056,357	5
Industrials	5.4%	$25,531,994	4
Consumer Cyclical	3.8%	$18,133,215	7
Energy	3.4%	$15,935,107	7
Financial Services	2.3%	$10,980,895	6
Basic Materials	1.7%	$8,169,584	2
Utilities	1.6%	$7,491,608	1
Communication Services	1.5%	$7,269,268	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+241,545	334,236	$22,346,918
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+100,401	143,348	$14,357,735
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+53,622	211,254	$17,923,692
—		+52,756	124,448	$6,988,999
EMR	Emerson Electric Co	+49,454	54,139	$7,749,997
BIV	Vanguard Intermediate-Term Bond ETF	+47,960	56,277	$4,131,294
BKF	iShares MSCI BIC ETF	+45,807	164,672	$10,534,119
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+23,560	211,203	$10,608,726
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
VIG	Vanguard Dividend Appreciation ETF	+6,630	51,718	$4,987,166
EDV	Vanguard World Funds Extended Duration ETF	+6,031	15,203	$2,326,383
BNDW	Vanguard Total World Bond ETF	+5,743	78,760	$9,563,039
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+4,937	11,338	$570,868
BILZ	PIMCO Ultra Short Government Active ETF	+4,277	43,808	$4,096,924
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−231,006	6,249	$1,893,259
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−212,249	936,802	$77,888,937
VB	Vanguard Morningstar Small-Cap ETF	−71,008	9,596	$6,182,628
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	−24,634	917,652	$20,500,345
VEU	Vanguard FTSE All-World Ex-US ETF	−14,560	5,486	$861,027
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,948	88,698	$8,057,366
XOM	ExxonMobil Holdings Corp	−2,676	50,978	$6,969,712
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
GOOGL	Alphabet Inc.	−585	7,354	$2,598,388
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
FAAA	Fidelity AAA CLO ETF	528,955	$24,062,162
LIN	Linde PLC	1,011	$524,648
QSR	Restaurant Brands International Inc.	7,087	$513,878
TFII	TFI International Inc.	3,560	$511,109
BDBT	Bluemonte Core Bond ETF	5,366	$489,432
TTE	TotalEnergies SE	5,873	$456,684
IMO	Imperial Oil Ltd	4,036	$452,112
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	2,909	$446,066
—		5,055	$422,092
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,088	$295,786
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

11 positions

Ticker	Company	Shares	Value
ECL	Ecolab Inc.	21,650	$5,759,333
VEA	Vanguard FTSE Developed Markets ETF	67,709	$4,338,792
FNDA	Schwab Fundamental U.S. Small Company ETF	164,648	$4,101,381
NVS	Novartis AG	4,135	$631,621
BTI	British American Tobacco p.l.c.	10,718	$626,681
CWI	State Street SPDR MSCI ACWI ex-US ETF	8,303	$619,985
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
AFK	VanEck Africa Index ETF	4,146	$350,337
GLDM	World Gold Trust	2,674	$247,853
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $474,274,888 total · filing declares 110 positions · $474,274,967 · 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 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	936,802	-212,249	$77,888,937	—	16.42%
FAAA	Fidelity AAA CLO ETF	NEW	528,955	NEW	$24,062,162	NEW	5.07%
		Added	334,236	+241,545	$22,346,918	+782.1%	4.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,859	-1,773	$20,804,265	+8.0%	4.39%
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Reduced	917,652	-24,634	$20,500,345	−10.4%	4.32%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	211,254	+53,622	$17,923,692	+61.2%	3.78%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	143,348	+100,401	$14,357,735	+233.7%	3.03%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	211,203	+23,560	$10,608,726	+13.2%	2.24%
BKF	iShares MSCI BIC ETF	Added	164,672	+45,807	$10,534,119	+58.7%	2.22%
CAT	Caterpillar Inc Industrials	Reduced	9,062	-1,750	$9,650,123	+26.0%	2.03%
BNDW	Vanguard Total World Bond ETF	Added	78,760	+5,743	$9,563,039	+30.7%	2.02%
ABBV	AbbVie Inc. Healthcare	Added	34,555	+796	$8,695,420	+18.4%	1.83%
JNJ	Johnson & Johnson Healthcare	Added	33,269	+382	$8,449,327	+5.1%	1.78%
IBM	International Business Machines Corp Technology	Reduced	29,366	-1,111	$8,258,012	+11.8%	1.74%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	88,698	-2,948	$8,057,366	+4.3%	1.70%
KO	Coca Cola Co Consumer Defensive	Added	98,828	+741	$8,031,751	+7.7%	1.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	70,512	-1,356	$7,986,189	−10.6%	1.68%
EMR	Emerson Electric Co Industrials	Added	54,139	+49,454	$7,749,997	+1162.6%	1.63%
SHW	Sherwin Williams Co Basic Materials	Added	22,203	+2,136	$7,644,936	+18.8%	1.61%
GD	General Dynamics Corp Industrials	Added	21,513	+424	$7,620,765	+5.3%	1.61%
NEE	Nextera Energy Inc Utilities	Reduced	85,355	-1,934	$7,491,608	−7.6%	1.58%
ADP	Automatic Data Processing Inc Technology	Added	33,170	+1,538	$7,428,421	+15.6%	1.57%
ABT	Abbott Laboratories Healthcare	Added	80,248	+16,198	$7,281,703	+10.7%	1.54%
MDT	Medtronic plc Healthcare	Added	91,508	+16,872	$7,158,670	+10.7%	1.51%
LOW	Lowes Companies Inc Consumer Cyclical	Added	32,220	+3,754	$7,104,187	+5.6%	1.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	48,372	+2,089	$7,093,270	+6.1%	1.50%
		Added	124,448	+52,756	$6,988,999	+83.9%	1.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	50,978	-2,676	$6,969,712	−23.4%	1.47%
CVX	Chevron Corp Energy	Reduced	41,724	-1,996	$6,916,170	−23.5%	1.46%
NVDA	Nvidia Corp Technology	Reduced	34,192	-563	$6,841,477	+12.9%	1.44%
SPGI	S&P Global Inc. Financial Services	Added	16,702	+1,006	$6,802,056	+1.9%	1.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	24,782	+2,052	$6,698,822	−5.2%	1.41%
PEP	Pepsico Inc Consumer Defensive	Added	48,509	+2,167	$6,568,118	−8.7%	1.38%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	9,596	-71,008	$6,182,628	−76.1%	1.30%
VIG	Vanguard Dividend Appreciation ETF	Added	51,718	+6,630	$4,987,166	+24.7%	1.05%
AAPL	Apple Inc. Technology	Reduced	15,929	-845	$4,609,215	+8.3%	0.97%
IAU	Ishares Gold Trust	Added	55,682	+8,152	$4,204,547	+0.3%	0.89%
BIV	Vanguard Intermediate-Term Bond ETF	Added	56,277	+47,960	$4,131,294	+574.5%	0.87%
BILZ	PIMCO Ultra Short Government Active ETF	Added	43,808	+4,277	$4,096,924	+11.1%	0.86%
MSFT	Microsoft Corp Technology	Added	9,012	+192	$3,361,656	+3.0%	0.71%
ASML	Asml Holding NV Technology	Reduced	1,615	-117	$3,212,945	+40.4%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,903	-275	$2,598,621	+11.6%	0.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,354	-585	$2,598,388	+14.1%	0.55%
		Added	41,388	+308	$2,583,546	+2.5%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,541	+112	$2,377,029	−1.8%	0.50%
AVGO	Broadcom Inc. Technology	Reduced	6,167	-758	$2,329,584	+8.7%	0.49%
EDV	Vanguard World Funds Extended Duration ETF	Added	15,203	+6,031	$2,326,383	+42.6%	0.49%
META	Meta Platforms, Inc. Communication Services	Added	3,876	+404	$2,183,312	+9.9%	0.46%
NFLX	Netflix Inc Communication Services	Added	27,644	+1,619	$1,973,781	−21.1%	0.42%
IVZ	Invesco Ltd. Financial Services	Reduced	6,249	-231,006	$1,893,259	−69.1%	0.40%

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.