Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Financial & Tax Architects, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Financial & Tax Architects, LLC (CIK 1758543) reported $448.4M across 108 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($25.9M, 5.77%), BCI ($22.9M, 5.10%), EFA ($20.4M, 4.55%), USRT ($19.3M, 4.31%), SPY ($19.3M, 4.30%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD TOTAL STOCK MARKET ETF$25.9M5.77%80,604Added
2BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF$22.9M5.10%942,286Added
3EFAISHARES MSCI EAFE ETF$20.4M4.55%210,197Trimmed
4USRTISHARES CORE U.S. REIT ETF$19.3M4.31%326,791Trimmed
5SPYSTATE STREET SPDR S&P 500 ETF$19.3M4.30%29,632Trimmed
6IEFISHARES 7-10 YEAR TREASURY BOND ETF$19.0M4.23%198,604Added
7AGGISHARES CORE U.S. AGGREGATE BOND ETF$10.2M2.27%102,613Trimmed
8CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF$9.6M2.14%105,088New
9VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$9.4M2.09%187,643Added
10XOMEXXON MOBIL CORP COM$9.1M2.03%53,654Trimmed
11CVXCHEVRON CORPORATION COM$9.0M2.02%43,720Trimmed
12WMTWALMART INC COM$8.9M1.99%71,868Trimmed
13NEENEXTERA ENERGY INC COM$8.1M1.81%87,289Trimmed
14JNJJOHNSON & JOHNSON COM$8.0M1.79%32,887Trimmed
15CATCATERPILLAR INC COM$7.7M1.71%10,812Trimmed
16NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$7.6M1.69%71,692Trimmed
17KOCOCA COLA CO COM$7.5M1.66%98,087Trimmed
18IBMINTERNATIONAL BUSINESS MACHS COM$7.4M1.65%30,477Added
19ABBVABBVIE INC COM$7.3M1.64%33,759Trimmed
20VTWOVANGUARD RUSSELL 2000 ETF$7.3M1.63%73,017Added
21GDGENERAL DYNAMICS CORP COM$7.2M1.61%21,089Trimmed
22PEPPEPSICO INC COM$7.2M1.60%46,342Trimmed
23MCDMCDONALDS CORP COM$7.1M1.58%22,730Trimmed
24LOWLOWES COS INC COM$6.7M1.50%28,466Trimmed
25SPGIS&P GLOBAL INC COM$6.7M1.49%15,696Added

Source: SEC Form 13F filings · as of 2026-03-31