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 (2026-06-30)

Financial & Tax Architects, LLC (CIK 1758543) reported $474.3M across 110 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FBND ($24.1M, 5.07%), USRT ($22.5M, 4.75%), EFA ($22.4M, 4.72%), SPY ($20.8M, 4.39%), BCI ($20.5M, 4.32%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FBNDFIDELITY TOTAL BOND ETF$24.1M5.07%528,955New
2USRTISHARES CORE U.S. REIT ETF$22.5M4.75%338,845Added
3EFAISHARES MSCI EAFE ETF$22.4M4.72%215,339Added
4SPYSTATE STREET SPDR S&P 500 ETF$20.8M4.39%27,859Trimmed
5BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF$20.5M4.32%917,652Trimmed
6BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$20.2M4.26%220,325Added
7GBILACCESS TREASURY 0-1 YEAR ETF$14.4M3.03%143,348Added
8CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF$11.6M2.44%107,263Added
9VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$10.6M2.24%211,203Added
10CATCATERPILLAR INC COM$9.6M2.03%9,062Trimmed
11VTWOVANGUARD RUSSELL 2000 ETF$9.6M2.02%78,760Added
12AGGISHARES CORE U.S. AGGREGATE BOND ETF$8.9M1.87%89,492Trimmed
13ABBVABBVIE INC COM$8.7M1.83%34,555Added
14JNJJOHNSON & JOHNSON COM$8.4M1.78%33,269Added
15IBMINTERNATIONAL BUSINESS MACHS COM$8.3M1.74%29,366Trimmed
16KOCOCA COLA CO COM$8.0M1.69%98,828Added
17WMTWALMART INC COM$8.0M1.68%70,512Trimmed
18EMREMERSON ELEC CO COM$7.8M1.63%54,139Added
19SHWSHERWIN WILLIAMS CO COM$7.6M1.61%22,203Added
20GDGENERAL DYNAMICS CORP COM$7.6M1.61%21,513Added
21NEENEXTERA ENERGY INC COM$7.5M1.58%85,355Trimmed
22ADPAUTOMATIC DATA PROCESSING INC COM$7.4M1.57%33,170Added
23ABTABBOTT LABORATORIES COM$7.3M1.54%80,248Added
24MDTMEDTRONIC PLC SHS$7.2M1.51%91,508Added
25LOWLOWES COS INC COM$7.1M1.50%32,220Added

Source: SEC Form 13F filings · as of 2026-06-30