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Financial & Tax Architects, LLC

CIK 1758543 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Financial & Tax Architects, LLC reported 109 US-listed holdings worth $486.4 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Abrdn Etfs (5.2%), iShares Trust (4.8%) and SPDR S&P 500 (4.7%). Against the quarter before, it opened 21 positions, added to 55, trimmed 29 and sold out of 22.

Reported holdings$486.4M+2.6% on Q2 2026
Positions109-1 on Q2 2026
The largest ten39.3%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
BCI5.2%EFA4.8%SPY4.7%USRT4.5%BIL4.5%FBND4.3%GBIL3.9%VTIP2.5%VTWO2.5%CWB2.4%ABBV1.8%CVX1.8%JNJ1.8%EMR1.8%95 more53.6%

The 14 largest of its 109 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $389.0 million in 95 positions$389MQ3 24Q4 2024: $392.6 million in 103 positions$393MQ4 24Q1 2025: $398.4 million in 101 positions$398MQ1 25Q2 2025: $411.7 million in 93 positions$412MQ2 25Q3 2025: $453.1 million in 104 positions$453MQ3 25Q4 2025: $445.0 million in 103 positions$445MQ4 25Q1 2026: $448.4 million in 108 positions$448MQ1 26Q2 2026: $474.3 million in 110 positions$474MQ2 26Q3 2026: $486.4 million in 109 positions$486MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +11.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 55Held 4Trimmed 29Sold out 22
Opened: 21Added: 55Held: 4Trimmed: 29Sold out: 22

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Vanguard Mid Cap Index ETF VO$5.8 million
  2. iShares Core MSCI Eafe ETF IEFA$5.7 million
  3. iShares S&P 500 Value ETF IVE$5.6 million
  4. iShares SHV$4.2 million
  5. Invesco Actively Managed Exc GSY$2.3 million
  6. Micron Technology Inc. MU$2.2 million
  7. Vanguard Scottsdale FDS VGIT$2.1 million
  8. Financial Select Sector SPDR ETF XLF$1.4 million

and 13 more in the table below

Added to 55

  1. Goldman Sachs ETF Trust GBIL+45,961 shares · +32%
  2. Vanguard Scottsdale FDS VTWO+27,896 shares · +35%
  3. SPDR Ser Trust SPAB+111,434 shares · +216%
  4. Advanced Micro Devices Inc. AMD+3,078 shares · +272%
  5. SPDR Ser Trust BIL+18,663 shares · +8%
  6. Vanguard Shrt-Term Infl-Prot Se VTIP+33,877 shares · +16%
  7. SPDR S&P 500 SPY+1,976 shares · +7%
  8. Abrdn Etfs BCI+52,579 shares · +6%

and 47 more in the table below

Trimmed 29

  1. Vanguard S&P 500 VOO-8,003 shares · -96%
  2. Fidelity Merrimack STR Trust FBND-49,111 shares · -9%
  3. Costco Wholesale Corp. COST-2,197 shares · -86%
  4. Netflix Inc. NFLX-24,294 shares · -88%
  5. iShares Trust VLUE-5,385 shares · -47%
  6. Automatic Data Processing Inc. ADP-4,007 shares · -12%
  7. Apple Inc. AAPL-2,039 shares · -13%
  8. ASML Holding N.V. ASML-328 shares · -20%

and 21 more in the table below

Sold out of 22

  1. iShares Trust EEM$6.5 million last quarter
  2. iShares S&P Growth Index FD IVW$5.7 million last quarter
  3. iShares Gold Trust IAU$4.2 million last quarter
  4. iShares Inc. EWO$2.3 million last quarter
  5. SPDR Ser Trust TIPX$2.2 million last quarter
  6. iShares Trust STIP$1.9 million last quarter
  7. iShares Inc. EWT$1.8 million last quarter
  8. Select Sector SPDR Trust XLU$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Abrdn Etfs BCI970.2K$25.1 million5.16%+52.6K
iShares Trust EFA226.9K$23.6 million4.85%+11.5K
SPDR S&P 500 SPY29.8K$22.8 million4.68%+2.0K
iShares Trust USRT358.1K$22.1 million4.53%+19.3K
SPDR Ser Trust BIL239.0K$21.9 million4.50%+18.7K
Fidelity Merrimack STR Trust FBND479.8K$20.8 million4.27%-49.1K
Goldman Sachs ETF Trust GBIL189.3K$19.0 million3.90%+46.0K
Vanguard Shrt-Term Infl-Prot Se VTIP245.1K$12.1 million2.48%+33.9K
Vanguard Scottsdale FDS VTWO106.7K$12.0 million2.46%+27.9K
SPDR Blmbg Barclays Convert Secs ETF CWB117.4K$11.9 million2.44%+10.1K
AbbVie Inc. ABBV33.9K$8.9 million1.82%-620
Chevron Corp. CVX42.7K$8.7 million1.79%+952
Johnson & Johnson JNJ32.7K$8.7 million1.78%-585
Emerson Electric Co. EMR55.4K$8.6 million1.77%+1.3K
iShares Trust AGG89.6K$8.5 million1.74%+99
ExxonMobil Holdings Corp. XOM51.9K$8.4 million1.74%+896
Coca-Cola Co. KO96.1K$8.3 million1.70%-2.8K
Walmart Inc. WMT76.8K$8.0 million1.64%+6.3K
Medtronic plc MDT91.3K$7.9 million1.62%-163
Abbott Laboratories ABT77.7K$7.7 million1.58%-2.6K
Automatic Data Processing Inc. ADP29.2K$7.5 million1.55%-4.0K
Caterpillar Inc. CAT9.2K$7.4 million1.53%+91
NVIDIA Corp. NVDA32.4K$7.4 million1.52%-1.8K
International Business Machines Corp. IBM33.5K$7.4 million1.52%+4.2K
Sherwin Williams Co. SHW22.7K$7.3 million1.51%+494
ProShares Trust NOBL135.4K$7.3 million1.51%+10.9K
Procter & Gamble Co. PG50.3K$7.3 million1.50%+2.0K
General Dynamics Corp. GD21.6K$7.2 million1.47%+85
S&P Global Inc. SPGI17.7K$7.0 million1.44%+1.0K
NextEra Energy Inc. NEE89.7K$6.8 million1.40%+4.3K
PepsiCo Inc. PEP52.1K$6.6 million1.36%+3.6K
Lowe's Companies Inc. LOW35.4K$6.5 million1.34%+3.2K
McDonald's Corp. MCD27.7K$6.4 million1.31%+2.9K
Vanguard Mid Cap Index ETF VO74.0K$5.8 million1.19%new
iShares Core MSCI Eafe ETF IEFA59.1K$5.7 million1.18%new
iShares S&P 500 Value ETF IVE24.6K$5.6 million1.15%new
SPDR Ser Trust JNK58.8K$5.5 million1.12%+6.5K
Vanguard Real Estate ETF VNQ51.9K$4.7 million0.96%+203
Apple Inc. AAPL13.9K$4.6 million0.95%-2.0K
iShares SHV38.1K$4.2 million0.86%new
iShares Broad Usd High Yld Corp. USHY117.1K$4.2 million0.86%+1.6K
Vanguard Total Bond Market ETF BND58.1K$4.1 million0.84%+1.8K
Microsoft Corp. MSFT7.9K$4.1 million0.84%-1.1K
PIMCO ETF Trust HYS44.6K$4.0 million0.83%+791
iShares Trust HYG52.0K$4.0 million0.83%+910
SPDR Ser Trust SPAB163.1K$4.0 million0.82%+111.4K
iShares Barclays Tips Bond TIP33.8K$3.5 million0.72%+650
Advanced Micro Devices Inc. AMD4.2K$2.6 million0.53%+3.1K
Meta Platforms, Inc. META3.5K$2.5 million0.52%-373
Amazon.com Inc. AMZN9.6K$2.4 million0.49%-1.3K
ASML Holding N.V. ASML1.3K$2.3 million0.48%-328
Invesco Actively Managed Exc GSY46.3K$2.3 million0.48%new
Alphabet Inc. GOOG6.5K$2.2 million0.46%-844
Micron Technology Inc. MU2.0K$2.2 million0.44%new
Vanguard Scottsdale FDS VGIT36.8K$2.1 million0.43%new
Broadcom Inc. AVGO5.6K$2.0 million0.41%-553
Invesco Exch Traded FD Trust II QQQM5.6K$1.7 million0.35%-612
Technology Select Sector SPDR ETF XLK8.0K$1.6 million0.32%+474
Select Sector SPDR Trust XLV9.2K$1.6 million0.32%+906
Select Sector SPDR Trust XLE24.0K$1.5 million0.30%+1.0K
Financial Select Sector SPDR ETF XLF26.0K$1.4 million0.29%new
Select Sector SPDR Trust XLB28.4K$1.4 million0.28%+1.9K
Select Sector SPDR Trust XLI8.2K$1.4 million0.28%+614
Select Sector SPDR Trust XLP16.2K$1.3 million0.27%+1.3K
iShares Trust IYR13.1K$1.2 million0.26%+985
iShares Trust VLUE6.2K$1.2 million0.25%-5.4K
Global X FDS NORW32.3K$1.1 million0.24%new
Invesco Exchange Traded FD T PKW7.7K$1.1 million0.23%+5.6K
Wisdomtree Trust USFR17.1K$860,5950.18%+5.7K
Toronto-Dominion Bank TD6.2K$733,1520.15%+703
Vaneck Oil Refiners ETF CRAK11.2K$709,5350.15%new
Manulife Financial Corporation MFC16.4K$697,0280.14%+2.1K
Royal Bank of Canada RY3.5K$679,2180.14%+428
TotalEnergies SE TTE7.8K$664,6770.14%+1.9K
Imperial Oil Ltd IMO5.2K$638,2600.13%+1.2K
Restaurant Brands International Inc. QSR8.9K$636,0240.13%+1.9K
Enbridge Inc. ENB13.6K$632,8220.13%+2.5K
Vanguard World FD VFH4.9K$631,3300.13%+2.6K
Autozone Inc. AZO222$628,2640.13%+2
Novartis AG NVS4.4K$626,1670.13%new
Bank of Montreal BMO3.6K$594,2390.12%new
Global X FDS COLO12.3K$580,8700.12%new
BlackRock Fund Advisors EWS17.4K$578,6570.12%new
Tfi Intl Inc. TFII4.7K$560,5850.12%+1.1K
Vaneck ETF Trust AFK19.6K$540,3590.11%new
iShares Trust IGF7.5K$464,1010.10%new
VG Totl STK Vprs VTI1.2K$459,9410.09%-59
Vanguard Intl Equity Index F VT2.9K$450,6460.09%-2.6K
SPDR Index SHS FDS RWX16.6K$421,7260.09%new
Vanguard World FD VDE2.2K$383,7660.08%-325
Bank of America Corp. BAC6.9K$375,3170.08%-286
CVS Health Corp. CVS4.3K$372,2400.08%+1.7K
iShares Trust IEF3.9K$349,2910.07%-260
InterDigital, Inc. IDCC1.1K$347,5910.07%no change
Applied Materials Inc. AMAT647$330,6850.07%+16
UnitedHealth Group Inc. UNH868$318,6250.07%no change
Shell plc SHEL3.3K$315,3760.06%no change
Costco Wholesale Corp. COST344$313,1630.06%-2.2K
SPDR Gold Trust GLD801$305,0530.06%-129
Schwab Strategic Trust SCCR12.5K$302,8330.06%new
ONEOK Inc. OKE3.2K$274,7400.06%new
iShares Core S&P 500 ETF IVV357$273,4080.06%-1
Capital Group Core Bond ETF CGCB10.8K$270,4090.06%new
SPDR Gold MiniShares GLDM2.9K$237,7470.05%new
Seagate Technology Holdings plc STX255$235,1990.05%no change
Netflix Inc. NFLX3.4K$233,0930.05%-24.3K
Vanguard S&P 500 VOO305$213,9050.04%-8.0K
Tesla, Inc. TSLA594$210,7570.04%-118
SPDR S&P MidCap 400 ETF MDY320$210,1470.04%-14
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.