Financial & Tax Architects, LLC

CIK

1758543

Location

ST LOUIS, MO

Portfolio Value

Micro $29,303,304

Diversification

Diversified

Filing Date

Global Rank

#3,782 / 8,336 ▲ 162

Top Industry

Oil & Gas Integrated 10.1%

3Y Alpha vs SPY

-6.2%

Period ended 3 months ago

Filed Apr 23, 2026 · 53d

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

+48.5%

SPY

+74.2%

Annualised alpha

-6.2%

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

6 positions · $29,303,304 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	32,887	-6,948	$8,038,898	−2.5%	27.43%
ABBV	AbbVie Inc. Healthcare	Reduced	33,759	-1,811	$7,342,244	−9.7%	25.06%
ABT	Abbott Laboratories Healthcare	Added	64,050	+5,193	$6,576,013	−10.8%	22.44%
MDT	Medtronic plc Healthcare	Reduced	74,636	-3,651	$6,467,209	−14.0%	22.07%
NVS	Novartis AG Healthcare	Reduced	4,135	-2,467	$631,621	−30.6%	2.16%
UNH	Unitedhealth Group Inc Healthcare	Added	914	+46	$247,319	−13.7%	0.84%