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CIK: 0001758543
Total reported value
$486.4M
$486.4M
110 檔
22.7%
At the close of Q2 2026, Financial & Tax Architects, LLC disclosed equity holdings valued at approximately $486.4M, spread across 110 reported holdings.
Financial & Tax Architects, LLC executed strategic sector rebalancing during Q2 2026, establishing 24 new positions while fully exiting 22 holdings and trimming 37 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.07% | -0.80% | — | |
| 2 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.75% | -0.22% | +3.69% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.72% | +0.13% | +2.45% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.39% | +0.29% | -5.98% | |
| 5 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 4.32% | +0.84% | -2.61% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.26% | +0.24% | +2015.26% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.03% | +0.87% | +233.78% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.44% | — | +2.07% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.24% | +0.24% | +12.56% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.03% | -0.50% | -16.19% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.02% | +0.44% | +7.87% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.87% | -0.13% | -12.79% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.83% | -0.01% | +2.36% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | +1.16% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | -0.22% | -3.65% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | +0.01% | +0.76% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.68% | -0.04% | -1.89% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.63% | +0.14% | +1055.58% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.61% | -0.10% | +10.64% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.61% | -0.14% | +2.01% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.58% | -0.18% | -2.22% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.57% | -0.02% | +4.86% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | +0.04% | +25.29% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.51% | +0.11% | +22.61% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.50% | -0.16% | +13.19% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | +4.51% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.47% | +0.04% | +73.59% | |
| 28 | ✓ | Stock-Other | 1.47% | +0.27% | — | ||
| 29 | CVX | Chevron CORP | Stock-Energy | 1.46% | +0.33% | -4.57% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.08% | -1.62% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 1.43% | +0.01% | +6.41% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | -0.10% | +9.03% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.38% | -0.02% | +4.68% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.36% | -1.36% | EXIT | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -1.16% | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | -1.20% | EXIT | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.06% | +0.06% | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.05% | -0.09% | +14.70% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.02% | -5.04% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.90% | -0.04% | +11.10% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.89% | -0.89% | EXIT | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | -0.03% | +576.65% | |
| 43 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.86% | -0.03% | +10.82% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.86% | -0.04% | +8.31% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | -0.04% | -13.19% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.13% | +2.18% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | -0.20% | -6.76% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.06% | -2.46% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.09% | -7.37% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.44% | +4.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +5.1% | NEW | New buy |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4.1% | +2015.26% | Add |
| 3 | GBIL | Goldman Sachs Access Treasur | +2.1% | +233.78% | Add |
| 4 | EMR | Emerson Electric Co | +1.5% | +1055.58% | Add |
| 5 | ✓ | +1.5% | NEW | New buy | |
| 6 | VOO | Vanguard S&p 500 ETF | +1.2% | NEW | New buy |
| 7 | IVW | Ishares S&p 500 Growth ETF | +1.2% | NEW | New buy |
| 8 | JNK | Ss Spdr Bb High Yield Bond | +1.1% | NEW | New buy |
| 9 | BND | Vanguard Total Bond Market | +0.7% | +576.65% | Add |
| 10 | EWO | Ishares Msci Austria ETF | +0.5% | NEW | New buy |
| 11 | USRT | Ishares Core US Reit ETF | +0.4% | +3.69% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.4% | +29.06% | Add |
| 13 | VTWO | Vanguard Russell 2000 ETF | +0.4% | +7.87% | Add |
| 14 | EWT | Ishares Msci Taiwan ETF | +0.4% | NEW | New buy |
| 15 | CAT | Caterpillar Inc | +0.3% | -16.19% | Trim |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | +0.3% | +2.07% | Add |
| 17 | ABBV | Abbvie Inc | +0.2% | +2.36% | Add |
| 18 | SHW | Sherwin-williams Co/the | +0.2% | +10.64% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | +0.2% | +2.45% | Add |
| 20 | ASML | ASML Holding N.V. | +0.2% | -6.76% | Trim |
| 21 | VNQ | Vanguard Real Estate ETF | +0.2% | +14.70% | Add |
| 22 | VTIP | Vanguard Short-term Tips | +0.2% | +12.56% | Add |
| 23 | ADP | Automatic Data Processing | +0.1% | +4.86% | Add |
| 24 | VT | Vanguard Tot World Stk ETF | +0.1% | +189.19% | Add |
| 25 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +15.27% | Add |
| 26 | LIN | Linde plc | +0.1% | NEW | New buy |
| 27 | QSR | Restaurant Brands Intern | +0.1% | NEW | New buy |
| 28 | TFII | Tfi International Inc | +0.1% | NEW | New buy |
| 29 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | +0.1% | +38.45% | Add |
| 30 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 31 | THNQ | Robo Global Artificial Intel | +0.1% | NEW | New buy |
| 32 | TTE | TotalEnergies SE | +0.1% | NEW | New buy |
| 33 | IMO | Imperial Oil LTD | +0.1% | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -5.98% | Trim |
| 35 | IBM | Intl Business Machines CORP | +0.1% | -3.65% | Trim |
| 36 | NVDA | Nvidia CORP | +0.1% | -1.62% | Trim |
| 37 | NXTG | First Trust Indxx Nextg ETF | +0.1% | NEW | New buy |
| 38 | EPU | Ishares Msci Peru And Global | +0.1% | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | +0.1% | -2.25% | Trim |
| 40 | KXI | Ishares Global Consumer Stap | +0.1% | NEW | New buy |
| 41 | ABT | Abbott Laboratories | +0.1% | +25.29% | Add |
| 42 | MDT | Medtronic plc | +0.1% | +22.61% | Add |
| 43 | VFH | Vanguard Financials ETF | +0.1% | NEW | New buy |
| 44 | PKW | Invesco Buyback Achievers Et | +0.1% | NEW | New buy |
| 45 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 46 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 48 | USHY | Ishares Broad Usd High Yield | +0.1% | +11.10% | Add |
| 49 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +77.13% | Add |
| 50 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Financial & Tax Architects, LLC reported a total U.S. public equity portfolio value of $486.4M across 110 disclosed positions in Q2 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including FBND, USRT, EFA) accounted for 22.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
FBND
市值: $24.1M
Top Position Liquidated / Trimmed
XOM
前期市值: $9.1M
During Q2 2026, Financial & Tax Architects, LLC's top holdings by market value included FBND (5.1%)、USRT (4.8%)、EFA (4.7%). The largest single position, FBND, represented 5.1% of total portfolio value.
In Q2 2026, Financial & Tax Architects, LLC made 129 total portfolio adjustments, initiating 24 new buys, adding to 46 positions, trimming 37 holdings, and fully liquidating 22 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.
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