Financial & Tax Architects, LLC Investment Portfolio — 13F Data

Name: Financial & Tax Architects, LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001758543

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$448.4M

Reporting period: 2026-03-31 · Number of holdings: 108

Financial & Tax Architects, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $448.4M and a quarterly turnover rate of 20.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 9.15
Portfolio Stability: 20.77
Momentum/Contrarian: 100
Sector conviction: 43.89
Diversification: 100
Sizing Uniformity: 87.82

Financial & Tax Architects, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/financial-tax-architects-llc

Recent moves

No holding changes this quarter

Top 10 holdings by weight

Not enough data yet to compute personality scores

Full holdings list this quarter

Showing top 0 holdings (of 108 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+13%

Based on 75% of reported portfolio value with available pricing

Stdev: +7.7%
Beta: +0.46
Alpha: +2.3%
Max Drawdown: -4.8%
Annualized Perf: +11%
Batting Avg vs S&P: +41.7%
Sortino: +2.58
Stutzer: +0.4
Treynor: +0.24
Sterling: +0.8
Calmar: +2.29
Information Ratio: -0.9
Tracking Error: +8.6%
Stdev Down: +4.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +21.8%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.49
Sharpe: +1.4
Stdev Sectors: +6.3%
Skewness: -0.42
Kurtosis: -0.83
Upside Potential: +4.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	108	$448.4M	21	1VTI 2BCI 3EFA Top holdings2026-03-31 1.VTI 2.BCI 3.EFA 4.USRT 5.SPY 6.IEF 7.AGG 8.CWB 9.VTIP 10.XOM
2025-12-31	103	$445.0M	36	1VTI 2EFA 3SPY Top holdings2025-12-31 1.VTI 2.EFA 3.SPY 4.IEF 5.USRT 6.BCI 7.PCY 8.AGG 9.NOBL 10.VTIP
2025-09-30	104	$453.1M	37	1EFA 2FBND 3SPY Top holdings2025-09-30 1.EFA 2.FBND 3.SPY 4.BCI 5.USRT 6.IEF 7.AGG 8.NOBL 9.CWB 10.VCSH
2025-06-30	93	$411.7M	0	1BIL 2EFA 3SPY Top holdings2025-06-30 1.BIL 2.EFA 3.SPY 4.IEF 5.VTI 6.AGG 7.VTIP 8.NOBL 9.CWB 10.IBM
2025-03-31	101	$398.4M	0	1SPY 2BCI 3EFA Top holdings2025-03-31 1.SPY 2.BCI 3.EFA 4.IEF 5.USRT 6.AGG 7.FBND 8.NOBL 9.VCSH 10.MDY
2024-12-31	103	$392.6M	0	1BIL 2SPY 3IEF Top holdings2024-12-31 1.BIL 2.SPY 3.IEF 4.USRT 5.AGG 6.NOBL 7.FBND 8.BND 9.VCSH 10.CWB
2024-09-30	95	$389.0M	0	1SPY 2BIL 3EFA Top holdings2024-09-30 1.SPY 2.BIL 3.EFA 4.IEF 5.USRT 6.AGG 7.PCY 8.VTI 9.NOBL 10.BND
2024-06-30	82	$373.0M	0	1BIL 2SPY 3BCI Top holdings2024-06-30 1.BIL 2.SPY 3.BCI 4.EFA 5.IEF 6.AGG 7.VTI 8.PCY 9.NOBL 10.BND
2024-03-31	85	$363.4M	0	1SPY 2EFA 3USRT Top holdings2024-03-31 1.SPY 2.EFA 3.USRT 4.BCI 5.IEF 6.AGG 7.FBND 8.PCY 9.NOBL 10.VCSH
2023-12-31	92	$338.0M	0	1BIL 2USRT 3SPY Top holdings2023-12-31 1.BIL 2.USRT 3.SPY 4.EFA 5.BCI 6.SSO 7.FBND 8.PCY 9.NOBL 10.VCSH
2023-09-30	82	$322.0M	0	1BIL 2SPY 3BCI Top holdings2023-09-30 1.BIL 2.SPY 3.BCI 4.EFA 5.USRT 6.AGG 7.JNK 8.NOBL 9.VTI 10.VTIP
2023-06-30	79	$323.9M	0	1BIL 2SPY 3EFA Top holdings2023-06-30 1.BIL 2.SPY 3.EFA 4.IEF 5.AGG 6.PCY 7.VTIP 8.NOBL 9.VTI 10.TIP
2023-03-31	76	$303.9M	0	1BIL 2EFA 3SPY Top holdings2023-03-31 1.BIL 2.EFA 3.SPY 4.AGG 5.GBIL 6.PCY 7.VTI 8.NOBL 9.SCHO 10.MDY
2022-12-31	81	$293.1M	0	1BIL 2EFA 3GBIL Top holdings2022-12-31 1.BIL 2.EFA 3.GBIL 4.AGG 5.PCY 6.SCHO 7.FBND 8.MDY 9.NOBL 10.SPAB
2022-09-30	64	$266.9M	0	1BIL 2VTIP 3SPAB Top holdings2022-09-30 1.BIL 2.VTIP 3.SPAB 4.GBIL 5.BCI 6.AGG 7.SCHO 8.BND 9.VTI 10.NOBL
2022-06-30	77	$264.0M	0	1BIL 2AGG 3SPAB Top holdings2022-06-30 1.BIL 2.AGG 3.SPAB 4.BCI 5.GBIL 6.VTIP 7.BND 8.SCHO 9.VTI 10.JNK
2022-03-31	90	$264.9M	0	1BIL 2AGG 3VTI Top holdings2022-03-31 1.BIL 2.AGG 3.VTI 4.SPAB 5.MDY 6.BCI 7.JNK 8.USRT 9.VLUE 10.VTWO
2021-12-31	93	$245.0M	0	1VTI 2IEF 3MVV Top holdings2021-12-31 1.VTI 2.IEF 3.MVV 4.VTWO 5.AGG 6.VLUE 7.JNK 8.SPY 9.USRT 10.VTIP
2021-09-30	97	$219.4M	0	1BND 2VTI 3VTWO Top holdings2021-09-30 1.BND 2.VTI 3.VTWO 4.AGG 5.JNK 6.VLUE 7.VTIP 8.BCI 9.IEF 10.SPY
2021-06-30	96	$204.1M	0	1VTI 2SCHZ 3VTWO Top holdings2021-06-30 1.VTI 2.SCHZ 3.VTWO 4.AGG 5.VTIP 6.GBIL 7.VLUE 8.JNK 9.TIP 10.SPY
2021-03-31	97	$178.3M	0	1VTI 2MDY 3AGG Top holdings2021-03-31 1.VTI 2.MDY 3.AGG 4.VTWO 5.GBIL 6.JNK 7.VTIP 8.TIP 9.LOW 10.CAT

Holding changes this quarter

Position changes disclosed by Financial & Tax Architects, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2023-08-25	13F-HR	View on EDGAR
2022-06-30	2023-08-25	13F-HR	View on EDGAR
2022-03-31	2023-08-25	13F-HR	View on EDGAR
2021-12-31	2023-08-25	13F-HR	View on EDGAR
2021-09-30	2023-08-25	13F-HR	View on EDGAR
2021-06-30	2023-08-25	13F-HR	View on EDGAR
2021-03-31	2023-08-25	13F-HR	View on EDGAR

FAQ

What is Financial & Tax Architects, LLC and what type of investor is it?

Financial & Tax Architects, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $448.4M, spread across 108 disclosed positions.

What are Financial & Tax Architects, LLC's largest equity positions?

No holdings data is currently available for Financial & Tax Architects, LLC.

What changes did Financial & Tax Architects, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Financial & Tax Architects, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Financial & Tax Architects, LLC focus on?

Financial & Tax Architects, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 23.1% • Information Technology: 16.6% • Health Care: 15.7% • Energy: 12.8% • Consumer Discretionary: 12.1% • Industrials: 5.4%

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Sector conviction61.4

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Farmers National Bank

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Post Oak Energy Holdings, LLC

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3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

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First Horizon CORP

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$2.4B

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Bank Of THE West

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View detail

Financial & Tax Architects, LLC Investment Portfolio — 13F Data

CIK: 0001758543

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$448.4M

Reporting period: 2026-03-31 · Number of holdings: 108

Financial & Tax Architects, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $448.4M and a quarterly turnover rate of 20.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 9.15
Portfolio Stability: 20.77
Momentum/Contrarian: 100
Sector conviction: 43.89
Diversification: 100
Sizing Uniformity: 87.82

Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/financial-tax-architects-llc

Recent moves

No holding changes this quarter

Top 10 holdings by weight

Not enough data yet to compute personality scores

Full holdings list this quarter

Showing top 0 holdings (of 108 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+13%

Based on 75% of reported portfolio value with available pricing

Stdev: +7.7%
Beta: +0.46
Alpha: +2.3%
Max Drawdown: -4.8%
Annualized Perf: +11%
Batting Avg vs S&P: +41.7%
Sortino: +2.58
Stutzer: +0.4
Treynor: +0.24
Sterling: +0.8
Calmar: +2.29
Information Ratio: -0.9
Tracking Error: +8.6%
Stdev Down: +4.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +21.8%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.49
Sharpe: +1.4
Stdev Sectors: +6.3%
Skewness: -0.42
Kurtosis: -0.83
Upside Potential: +4.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	108	$448.4M	21	1VTI 2BCI 3EFA Top holdings2026-03-31 1.VTI 2.BCI 3.EFA 4.USRT 5.SPY 6.IEF 7.AGG 8.CWB 9.VTIP 10.XOM
2025-12-31	103	$445.0M	36	1VTI 2EFA 3SPY Top holdings2025-12-31 1.VTI 2.EFA 3.SPY 4.IEF 5.USRT 6.BCI 7.PCY 8.AGG 9.NOBL 10.VTIP
2025-09-30	104	$453.1M	37	1EFA 2FBND 3SPY Top holdings2025-09-30 1.EFA 2.FBND 3.SPY 4.BCI 5.USRT 6.IEF 7.AGG 8.NOBL 9.CWB 10.VCSH
2025-06-30	93	$411.7M	0	1BIL 2EFA 3SPY Top holdings2025-06-30 1.BIL 2.EFA 3.SPY 4.IEF 5.VTI 6.AGG 7.VTIP 8.NOBL 9.CWB 10.IBM
2025-03-31	101	$398.4M	0	1SPY 2BCI 3EFA Top holdings2025-03-31 1.SPY 2.BCI 3.EFA 4.IEF 5.USRT 6.AGG 7.FBND 8.NOBL 9.VCSH 10.MDY
2024-12-31	103	$392.6M	0	1BIL 2SPY 3IEF Top holdings2024-12-31 1.BIL 2.SPY 3.IEF 4.USRT 5.AGG 6.NOBL 7.FBND 8.BND 9.VCSH 10.CWB
2024-09-30	95	$389.0M	0	1SPY 2BIL 3EFA Top holdings2024-09-30 1.SPY 2.BIL 3.EFA 4.IEF 5.USRT 6.AGG 7.PCY 8.VTI 9.NOBL 10.BND
2024-06-30	82	$373.0M	0	1BIL 2SPY 3BCI Top holdings2024-06-30 1.BIL 2.SPY 3.BCI 4.EFA 5.IEF 6.AGG 7.VTI 8.PCY 9.NOBL 10.BND
2024-03-31	85	$363.4M	0	1SPY 2EFA 3USRT Top holdings2024-03-31 1.SPY 2.EFA 3.USRT 4.BCI 5.IEF 6.AGG 7.FBND 8.PCY 9.NOBL 10.VCSH
2023-12-31	92	$338.0M	0	1BIL 2USRT 3SPY Top holdings2023-12-31 1.BIL 2.USRT 3.SPY 4.EFA 5.BCI 6.SSO 7.FBND 8.PCY 9.NOBL 10.VCSH
2023-09-30	82	$322.0M	0	1BIL 2SPY 3BCI Top holdings2023-09-30 1.BIL 2.SPY 3.BCI 4.EFA 5.USRT 6.AGG 7.JNK 8.NOBL 9.VTI 10.VTIP
2023-06-30	79	$323.9M	0	1BIL 2SPY 3EFA Top holdings2023-06-30 1.BIL 2.SPY 3.EFA 4.IEF 5.AGG 6.PCY 7.VTIP 8.NOBL 9.VTI 10.TIP
2023-03-31	76	$303.9M	0	1BIL 2EFA 3SPY Top holdings2023-03-31 1.BIL 2.EFA 3.SPY 4.AGG 5.GBIL 6.PCY 7.VTI 8.NOBL 9.SCHO 10.MDY
2022-12-31	81	$293.1M	0	1BIL 2EFA 3GBIL Top holdings2022-12-31 1.BIL 2.EFA 3.GBIL 4.AGG 5.PCY 6.SCHO 7.FBND 8.MDY 9.NOBL 10.SPAB
2022-09-30	64	$266.9M	0	1BIL 2VTIP 3SPAB Top holdings2022-09-30 1.BIL 2.VTIP 3.SPAB 4.GBIL 5.BCI 6.AGG 7.SCHO 8.BND 9.VTI 10.NOBL
2022-06-30	77	$264.0M	0	1BIL 2AGG 3SPAB Top holdings2022-06-30 1.BIL 2.AGG 3.SPAB 4.BCI 5.GBIL 6.VTIP 7.BND 8.SCHO 9.VTI 10.JNK
2022-03-31	90	$264.9M	0	1BIL 2AGG 3VTI Top holdings2022-03-31 1.BIL 2.AGG 3.VTI 4.SPAB 5.MDY 6.BCI 7.JNK 8.USRT 9.VLUE 10.VTWO
2021-12-31	93	$245.0M	0	1VTI 2IEF 3MVV Top holdings2021-12-31 1.VTI 2.IEF 3.MVV 4.VTWO 5.AGG 6.VLUE 7.JNK 8.SPY 9.USRT 10.VTIP
2021-09-30	97	$219.4M	0	1BND 2VTI 3VTWO Top holdings2021-09-30 1.BND 2.VTI 3.VTWO 4.AGG 5.JNK 6.VLUE 7.VTIP 8.BCI 9.IEF 10.SPY
2021-06-30	96	$204.1M	0	1VTI 2SCHZ 3VTWO Top holdings2021-06-30 1.VTI 2.SCHZ 3.VTWO 4.AGG 5.VTIP 6.GBIL 7.VLUE 8.JNK 9.TIP 10.SPY
2021-03-31	97	$178.3M	0	1VTI 2MDY 3AGG Top holdings2021-03-31 1.VTI 2.MDY 3.AGG 4.VTWO 5.GBIL 6.JNK 7.VTIP 8.TIP 9.LOW 10.CAT

Holding changes this quarter

Position changes disclosed by Financial & Tax Architects, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2023-08-25	13F-HR	View on EDGAR
2022-06-30	2023-08-25	13F-HR	View on EDGAR
2022-03-31	2023-08-25	13F-HR	View on EDGAR
2021-12-31	2023-08-25	13F-HR	View on EDGAR
2021-09-30	2023-08-25	13F-HR	View on EDGAR
2021-06-30	2023-08-25	13F-HR	View on EDGAR
2021-03-31	2023-08-25	13F-HR	View on EDGAR

FAQ

What is Financial & Tax Architects, LLC and what type of investor is it?

What are Financial & Tax Architects, LLC's largest equity positions?

No holdings data is currently available for Financial & Tax Architects, LLC.

What changes did Financial & Tax Architects, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Financial & Tax Architects, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Financial & Tax Architects, LLC focus on?