13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001758543
Total reported value
$486.4M
$486.4M
108 檔
22.2%
According to the latest 13F quarterly dataset, Financial & Tax Architects, LLC managed an equity portfolio of $486.4M at the end of Q1 2026, spanning 108 distinct U.S. exchange-listed positions.
Financial & Tax Architects, LLC executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 15 holdings and trimming 49 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BCI, EFA) accounted for 22.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CWB
市值: $9.6M
Top Position Liquidated / Trimmed
IVW
前期市值: $3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.77% | -0.01% | +2.38% | |
| 2 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 5.10% | +0.84% | +6.21% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.55% | +0.13% | -2.96% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.31% | -0.22% | -0.47% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.30% | +0.29% | -2.52% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.23% | -0.01% | +1.29% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.27% | -0.13% | -10.98% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.14% | — | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.09% | +0.24% | +2.22% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | — | -15.42% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.02% | +0.33% | -9.09% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.99% | -0.04% | -9.09% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.81% | -0.18% | -7.45% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | — | -17.44% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.71% | -0.50% | -19.54% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.69% | +0.04% | -19.15% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | +0.01% | -6.85% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | -0.22% | +6.70% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.64% | -0.01% | -5.09% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.63% | +0.44% | +10.37% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.61% | -0.14% | -6.77% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.60% | -0.02% | -5.76% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | -0.10% | -5.21% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.50% | -0.16% | -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% | +0.01% | +6.95% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | +0.04% | +8.82% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.44% | +0.11% | -4.66% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.43% | -0.10% | -1.41% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | -0.02% | +17.13% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.08% | -0.51% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 1.28% | — | -14.62% | |
| 33 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.08% | — | -64.07% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.06% | -0.01% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | -0.01% | +13.16% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | — | — | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.96% | +0.87% | +14.59% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.02% | -1.81% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.94% | -0.04% | -11.53% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.93% | -0.89% | EXIT | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.93% | -1.36% | EXIT | |
| 42 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.91% | — | +19.47% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.89% | — | +18.82% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.89% | -0.09% | +17.09% | |
| 45 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.85% | -0.04% | +8.90% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.84% | -0.04% | +6.22% | |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.82% | -0.03% | +7.74% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.13% | +8.58% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.37% | +27.47% | |
| 50 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.55% | — | +9.12% |
According to official SEC Form 13F filings, Financial & Tax Architects, LLC reported a total U.S. public equity portfolio value of $486.4M across 108 disclosed positions in Q1 2026.
During Q1 2026, Financial & Tax Architects, LLC's top holdings by market value included VTI (5.8%)、BCI (5.1%)、EFA (4.5%). The largest single position, VTI, represented 5.8% of total portfolio value.
In Q1 2026, Financial & Tax Architects, LLC made 121 total portfolio adjustments, initiating 20 new buys, adding to 37 positions, trimming 49 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.