Financial & Tax Architects, LLC — Q1 2026 13F Holdings

Name: Financial & Tax Architects, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001758543

Total reported value

$474.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.77%	-5.67%	+2.38%
2	BCI	Abrdn Bloomberg All Commodit	ETF-Other	5.10%	-0.78%	+6.21%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.55%	+0.17%	-2.96%
4	USRT	Ishares Core US Reit ETF	ETF-Other	4.31%	+0.44%	-0.47%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.30%	+0.09%	-2.52%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.23%	-4.15%	+1.29%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.27%	-0.40%	-10.98%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.14%	+0.30%	—
9	VTIP	Vanguard Short-term Tips	ETF-Other	2.09%	+0.15%	+2.22%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.03%	-2.03%	EXIT
11	CVX	Chevron CORP	Stock-Energy	2.02%	-0.56%	-9.09%
12	WMT	Walmart INC	Stock-Consumer Staples	1.99%	-0.31%	-9.09%
13	NEE	Nextera Energy INC	Stock-Utilities	1.81%	-0.23%	-7.45%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	—	-17.44%
15	CAT	Caterpillar INC	Stock-Industrials	1.71%	+0.32%	-19.54%
16	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.69%	-0.23%	-19.15%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.66%	—	-6.85%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.65%	+0.09%	+6.70%
19	ABBV	Abbvie INC	Stock-Healthcare	1.64%	+0.19%	-5.09%
20	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.63%	+0.39%	+10.37%
21	GD	General Dynamics CORP	Stock-Industrials	1.61%	—	-6.77%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.60%	-0.22%	-5.76%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.58%	—	-5.21%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.50%	—	-5.06%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.49%	—	-1.82%
26	SPGI	S&p Global INC	Stock-Financials	1.49%	—	+6.95%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.47%	+0.07%	+8.82%
28	MDT	Medtronic plc	Stock-Healthcare	1.44%	+0.07%	-4.66%
29	SHW	Sherwin-williams Co/the	Stock-Materials	1.43%	+0.18%	-1.41%
30	ADP	Automatic Data Processing	Stock-Tech	1.43%	+0.14%	+17.13%
31	NVDA	Nvidia CORP	Stock-Tech	1.35%	+0.09%	-0.51%
32	ECL	Ecolab INC	Stock-Materials	1.28%	-1.28%	EXIT
33	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.08%	-1.08%	EXIT
34	MDY	State Street Spdr S&p Midcap	ETF-Other	1.06%	-1.01%	—
35	GLD	Spdr Gold Shares	ETF-Commodities	1.02%	-0.95%	+13.16%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.97%	-0.97%	EXIT
37	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.96%	+2.07%	+14.59%
38	AAPL	Apple INC	Stock-Tech	0.95%	—	-1.81%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.94%	—	-11.53%
40	IAU	Ishares Gold Trust	ETF-Commodities	0.93%	—	-4.93%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.93%	+0.43%	+23.78%
42	SCHR	Schwab Intermediate-term US	ETF-Other	0.91%	-0.91%	EXIT
43	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.89%	-0.89%	EXIT
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.89%	+0.16%	+17.09%
45	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.85%	—	+8.90%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.84%	—	+6.22%
47	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.82%	—	+7.74%
48	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	+8.58%
49	NFLX	Netflix INC	Stock-Comm Services	0.56%	—	+27.47%
50	EWP	Ishares Msci Spain ETF	ETF-Other	0.55%	-0.55%	EXIT

1–50 of 108

Holding changes this quarter

Position changes disclosed by Financial & Tax Architects, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCI	Abrdn Bloomberg All Commodit	+1.2%	+6.21%	Add
2	CVX	Chevron CORP	+0.4%	-9.09%	Trim
3	XOM	Exxon Mobil CORP	+0.3%	-15.42%	Trim
4	EEM	Ishares Msci Emerging Market	+0.2%	+23.78%	Add
5	GLD	Spdr Gold Shares	+0.2%	+13.16%	Add
6	VTWO	Vanguard Russell 2000 ETF	+0.2%	+10.37%	Add
7	SCHR	Schwab Intermediate-term US	+0.1%	+19.47%	Add
8	NFLX	Netflix INC	+0.1%	+27.47%	Add
9	TLH	Ishares 10-20 Year Treasury	+0.1%	+18.82%	Add
10	VNQ	Vanguard Real Estate ETF	+0.1%	+17.09%	Add
11	GBIL	Goldman Sachs Access Treasur	+0.1%	+14.59%	Add
12	USRT	Ishares Core US Reit ETF	+0.1%	-0.47%	Trim
13	NEE	Nextera Energy INC	+0.1%	-7.45%	Trim
14	TIPX	Ss Spdr Bb 1-10yr Tips ETF	+0.1%	+47.93%	Add
15	NVDA	Nvidia CORP	-0.1%	-0.51%	Trim
16	TIP	Ishares Tips Bond ETF	-0.1%	-11.53%	Trim
17	LOW	Lowe's Cos INC	-0.1%	-5.06%	Trim
18	ADP	Automatic Data Processing	-0.1%	+17.13%	Add
19	MSFT	Microsoft CORP	-0.2%	+8.58%	Add
20	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+2.38%	Add
21	ABT	Abbott Laboratories	-0.2%	+8.82%	Add
22	ABBV	Abbvie INC	-0.2%	-5.09%	Trim
23	ECL	Ecolab INC	-0.2%	-14.62%	Trim
24	SPGI	S&p Global INC	-0.2%	+6.95%	Add
25	IBM	Intl Business Machines CORP	-0.3%	+6.70%	Add
26	MDT	Medtronic plc	-0.3%	-4.66%	Trim
27	AGG	Ishares Core U.s. Aggregate	-0.3%	-10.98%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-2.52%	Trim
29	NOBL	Proshares S&p 500 Dividend A	-0.4%	-19.15%	Trim
30	BND	Vanguard Total Bond Market	-1.2%	-90.00%	Trim
31	PCY	Invesco Emerging Markets Sov	-2.1%	-64.07%	Trim
32	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
33	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
34	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
35	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
36	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
37	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
38	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
39	XLF	Ss Financial Select Sector	—	EXIT	Sold out
40	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
41	AZO	Autozone INC	—	NEW	New buy
42	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
43	IMO	Imperial Oil LTD	—	EXIT	Sold out
44	ALLE	Allegion plc	—	EXIT	Sold out
45	GNR	State Street Spdr S&p Global	—	NEW	New buy
46	RY	Royal Bank Of Canada	—	NEW	New buy
47	MFC	Manulife Financial CORP	—	NEW	New buy
48	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
49	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
50	JXI	Ishares Global Utilities ETF	—	EXIT	Sold out