Latest Financial & Tax Architects, LLC Stock Portfolio

Financial & Tax Architects, LLC Performance:

2026 Q1: 1.55%YTD: 1.55%2025: 8.98%

Performance for 2026 Q1 is 1.55%, and YTD is 1.55%, and 2025 is 8.98%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial & Tax Architects, LLC reported an equity portfolio of $448.4 Millions as of 31 Mar, 2026.

The top stock holdings of Financial & Tax Architects, LLC are VB, BCD, IJR. The fund has invested 5.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 5.1% of portfolio in ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF.

The fund managers got completely rid off ISHARES S&P 500 GROWTH (IJR), WISDOMTREE INDIA EARNINGS FUND (AGZD) and STATE STREET FINANCIAL SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (CGW) and NOVARTIS AG SPONSORED ADR (NVS). Financial & Tax Architects, LLC opened new stock positions in STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (BIL), STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF (BIL), ISHARES GLOBAL INFRASTRUCTURE ETF (AAXJ) and EMERSON ELEC CO COM (EMR).

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

Our best estimate is that Financial & Tax Architects, LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 8.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state street spdr bloomberg convertible securities etf	9,617,670
state street spdr s&p midcap 400 etf trust	4,742,940
vanguard ftse developed markets etf	4,338,790
vanguard ftse pacific etf	1,773,700
invesco nasdaq 100 etf	1,288,040
state street consumer staples select sector spdr etf	1,195,280
autozone inc com	743,112
state street spdr s&p global natural resources etf	619,985

New stocks bought by Financial & Tax Architects, LLC

Additions

Ticker	% Inc.
state street spdr bloomberg 1-10 year tips etf	47.93
ishares global infrastructure etf	41.6
emerson elec co com	32.61
netflix inc. com	27.47
ishares msci emerging markets etf	23.78
vaneck merk gold etf	19.96
schwab intermediate-term us treasury etf	19.47
powershares qqq trust series 1	18.97

Additions to existing portfolio by Financial & Tax Architects, LLC

Reductions

Ticker	% Reduced
vanguard total bond market etf	-90.00
invesco emerging markets sovereign debt etf	-64.07
novartis ag sponsored adr	-37.37
vodafone group plc sponsored adr	-35.17
abrdn physical gold shares etf	-30.09
british amern tob plc sponsored adr	-29.47
enbridge inc com	-28.24
toronto dominion bk ont com new	-28.13

Financial & Tax Architects, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree india earnings fund	-1,367,180
sony group corp sponsored	-730,803
ishares s&p 500 growth	-3,326,420
state street financial select sector spdr	-1,246,630
imperial oil ltd com new	-726,126
invesco top qqq	-275,121
neos s&p 500 high income	-296,448
ishares global utilities	-405,046

Financial & Tax Architects, LLC got rid off the above stocks

Sector Distribution

Financial & Tax Architects, LLC has about 60% of it's holdings in Others sector.

Sector	%
Others	60
Consumer Defensive	7.3
Healthcare	6.4
Technology	5.3
Industrials	4.9
Energy	4.2
Consumer Cyclical	3.8
Basic Materials	2.7
Utilities	2.3
Financial Services	1.6
Communication Services	1.6

Market Cap. Distribution

Financial & Tax Architects, LLC has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60
MEGA-CAP	25.5
LARGE-CAP	13.9

Stocks belong to which Index?

About 39.3% of the stocks held by Financial & Tax Architects, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.2
S&P 500	39.3

Top 5 Winners (%)		%
XOM	exxon mobil corp com	37.8 %
VAW	vanguard energy etf	37.0 %
XLB	state street energy select sector spdr etf	36.0 %
CVX	chevron corporation com	34.1 %
SHEL	shell plc spon ads	26.6 %

Top 5 Winners ($)		$
BCD	abrdn bloomberg all commodity strategy k-1 free etf	4.4 M
XOM	exxon mobil corp com	2.9 M
CVX	chevron corporation com	2.5 M
CAT	caterpillar inc com	1.6 M
JNJ	johnson & johnson com	1.4 M

Top 5 Losers (%)		%
MSFT	microsoft corp com	-22.8 %
ADP	automatic data processing inc com	-19.8 %
SPGI	s&p global inc com	-18.1 %
IBM	international business machs com	-17.7 %
UNH	unitedhealth group inc com	-17.7 %

Top 5 Losers ($)		$
IBM	international business machs com	-1.6 M
ADP	automatic data processing inc com	-1.6 M
SPGI	s&p global inc com	-1.5 M
ABT	abbott laboratories com	-1.4 M
VB	vanguard total stock market etf	-1.2 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 108 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. BCD was the most profitable stock for Financial & Tax Architects, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.95	16,774	4,257,140	reduced	-1.81

AAXJ	ishares core u.s. reit etf	4.31	326,791	19,342,800	reduced	-0.47

AAXJ	ishares 10-20 year treasury bond etf	0.89	39,798	4,008,450	added	18.82

AAXJ	ishares iboxx $ high yield corporate bond etf	0.84	47,148	3,751,090	added	6.22

AAXJ	ishares global infrastructure etf	0.14	9,051	606,417	added	41.6

AAXJ	ishares global consumer staples	0.00	0.00	0.00	sold off	-100

AAXJ	ishares global utilities	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	1.64	33,759	7,342,170	reduced	-5.09

ABT	abbott laboratories com	1.47	64,050	6,576,000	added	8.82

ACWF	ishares msci uae etf	0.09	20,952	390,755	new

ACWV	ishares msci spain etf	0.55	45,560	2,474,360	added	9.12

ADP	automatic data processing inc com	1.43	31,632	6,427,060	added	17.13

AFK	vaneck agribusiness etf	0.08	4,146	350,337	new

AGZD	wisdomtree india earnings fund	0.00	0.00	0.00	sold off	-100

ALLE	allegion plc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc com	0.05	630	215,427	new

AMD	advanced micro devices inc com	0.05	1,157	235,369	reduced	-1.36

AMPS	ishares 0-5 year tips bond etf	0.45	19,441	2,010,780	reduced	-1.89

AMZN	amazon com inc com	0.52	11,178	2,327,940	added	4.71

ASML	asml hldg nv n y registry shs	0.51	1,732	2,287,680	reduced	-21.77