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Latest Financial & Tax Architects, LLC Stock Portfolio

$474Million | No. of Holdings #110

Financial & Tax Architects, LLC Performance

2026 Q2+2.49%
YTD+4.08%
2025+8.98%

About Financial & Tax Architects, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial & Tax Architects, LLC reported an equity portfolio of $474.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Financial & Tax Architects, LLC are FBND, AAXJ, IJR. The fund has invested 5.1% of it's portfolio in FIDELITY TOTAL BOND ETF and 4.8% of portfolio in ISHARES CORE U.S. REIT ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ECOLAB INC COM (ECL) and INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (CGW) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VB), ISHARES 7-10 YEAR TREASURY BOND ETF (IJR) and STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY). Financial & Tax Architects, LLC opened new stock positions in FIDELITY TOTAL BOND ETF (FBND), EXXONMOBIL HOLDINGS CORP COM SHS and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), EMERSON ELEC CO COM (EMR) and VANGUARD TOTAL BOND MARKET ETF (BIV).
Financial & Tax Architects, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$474Million
  as of Jul 23, 2026

Financial & Tax Architects, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Financial & Tax Architects, LLC made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity total bond etf24,062,100
exxonmobil holdings corp com shs6,969,760
vanguard s&p 500 etf5,706,320
ishares s&p 500 growth etf5,702,000
state street spdr bloomberg high yield bond etf5,039,170
ishares msci austria etf2,265,490
ishares msci taiwan etf1,796,300
linde plc shs524,674
New stocks bought by Financial & Tax Architects, LLC

Additions

Ticker% Inc.
state street spdr bloomberg 1-3 month t-bill etf2,015
emerson elec co com1,055
vanguard total bond market etf576
access treasury 0-1 year etf233
vanguard total world stock etf189
wisdomtree floating rate treasury fund77.13
proshares s&p 500 dividend aristocrats etf73.59
state street spdr bloomberg 1-10 year tips etf38.45
Additions to existing portfolio by Financial & Tax Architects, LLC

Reductions

Ticker% Reduced
vanguard total stock market etf-98.4
ishares 7-10 year treasury bond etf-97.9
state street spdr s&p midcap 400 etf trust-95.66
spdr gold shares-91.23
ishares msci usa value factor etf-27.47
toronto dominion bk ont com new-17.13
caterpillar inc com-16.19
state street technology select sector spdr etf-14.33
Financial & Tax Architects, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco emerging markets sovereign debt etf-4,845,320
schwab intermediate-term us treasury etf-4,101,380
vanguard ftse developed markets etf-4,338,790
exxon mobil corp com-9,102,990
ishares msci spain etf-2,474,360
ishares 10-20 year treasury bond etf-4,008,450
ecolab inc com-5,759,330
ishares msci uae etf-390,755
Financial & Tax Architects, LLC got rid off the above stocks

Sector Distribution

Financial & Tax Architects, LLC has about 61.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Technology
  • Consumer Cyclical
  • Utilities
  • Energy
  • Basic Materials
  • Financial Services
  • Communication Services
Sector%
Others61.7
Industrials6.8
Healthcare6.8
Consumer Defensive6.8
Technology5.6
Consumer Cyclical3.8
Utilities2
Energy1.7
Basic Materials1.7
Financial Services1.5
Communication Services1.5

Market Cap. Distribution

Financial & Tax Architects, LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.7
MEGA-CAP23.2
LARGE-CAP14.6

Stocks belong to which Index?

About 37.5% of the stocks held by Financial & Tax Architects, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62
S&P 50037.5
Top 5 Winners (%)%
AMD
advanced micro devices inc com
183.5 %
AMAT
applied matls inc com
111.2 %
UNH
unitedhealth group inc com
52.3 %
ASML
asml hldg nv n y registry shs
48.9 %
CAT
caterpillar inc com
46.2 %
Top 5 Winners ($)$
CAT
caterpillar inc com
3.5 M
SPY
state street spdr s&p 500 etf
2.8 M
AAXJ
ishares core u.s. reit etf
2.4 M
VB
vanguard total stock market etf
2.0 M
BIL
state street spdr bloomberg convertible securities etf
1.7 M
Top 5 Losers (%)%
BZQ
proshares s&p 500 dividend aristocrats etf
-41.2 %
NFLX
netflix inc. com
-25.2 %
CVX
chevron corporation com
-19.4 %
SHEL
shell plc spon ads
-16.6 %
SGOL
abrdn physical gold shares etf
-13.9 %
Top 5 Losers ($)$
BZQ
proshares s&p 500 dividend aristocrats etf
-4.9 M
BCD
abrdn bloomberg all commodity strategy k-1 free etf
-1.8 M
CVX
chevron corporation com
-1.8 M
MCD
mcdonalds corp com
-1.0 M
PEP
pepsico inc com
-0.9 M

Financial & Tax Architects, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial & Tax Architects, LLC

Financial & Tax Architects, LLC has 110 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Financial & Tax Architects, LLC last quarter.

$474.27MTotal Value
132Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Financial & Tax Architects, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
Financial & Tax Architects, LLC's holding in Ishares Core U.S. Reit Etf over time
4.75%338,845
$22.52M
4.75%
increased 3.69 percentadded
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Financial & Tax Architects, LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.86%51,066
$4.08M
0.86%
increased 8.31 percentadded
AAXJ
Ishares Global Consumer Staples Etf

Ishares Global Consumer Staples Etf

AAXJ
Financial & Tax Architects, LLC's holding in Ishares Global Consumer Staples Etf over time
0.08%5,400
$364.7K
0.08%
new position
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Financial & Tax Architects, LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Financial & Tax Architects, LLC's holding in Ishares Global Infrastructure Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Msci Uae Etf

Ishares Msci Uae Etf

ACWF
Financial & Tax Architects, LLC's holding in Ishares Msci Uae Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Austria Etf

Ishares Msci Austria Etf

ACWV
Financial & Tax Architects, LLC's holding in Ishares Msci Austria Etf over time
0.48%53,526
$2.27M
0.48%
new position
ACWV
Ishares Msci Spain Etf

Ishares Msci Spain Etf

ACWV
Financial & Tax Architects, LLC's holding in Ishares Msci Spain Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Agribusiness Etf

Vaneck Agribusiness Etf

AFK
Financial & Tax Architects, LLC's holding in Vaneck Agribusiness Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Msci Peru And Global Exposure Etf

Ishares Msci Peru And Global Exposure Etf

AOA
Financial & Tax Architects, LLC's holding in Ishares Msci Peru And Global Exposure Etf over time
0.09%5,055
$422.1K
0.09%
new position
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
Financial & Tax Architects, LLC's holding in Asml Hldg Nv N Y Registry Shs over time
0.68%1,615
$3.21M
0.68%
decreased 6.76 percentreduced