Filed: 1/21/2026ACC: 0001758543-26-000001
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $445.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$445.02M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
ETF$219.01M49.2%
COM$205.77M46.2%
SHS$9.89M2.2%
ADR$3.37M0.8%
CL A$2.66M0.6%
CL C$2.55M0.6%
ORD SHS$1.53M0.3%
Portfolio Concentration
Top 3$67.93M15.3%
4–10$98.68M22.2%
11–25$115.97M26.1%
Rest$162.44M36.5%
Top 3 weight
15.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD TOTAL STOCK MARKET
SOLEShares78.73K
TypeSH
Market value$26.40M
5.93%
Sole
0.00
Shared
0.00
None
78.73K
ISHARES MSCI EAFE
SOLEShares216.62K
TypeSH
Market value$20.80M
4.67%
Sole
0.00
Shared
0.00
None
216.62K
SPDR S&P 500 ETF TRUST
SOLEShares30.40K
TypeSH
Market value$20.73M
4.66%
Sole
0.00
Shared
0.00
None
30.40K
ISHARES 7-10 YEAR TREASURY BOND
SOLEShares196.08K
TypeSH
Market value$18.85M
4.24%
Sole
0.00
Shared
0.00
None
196.08K
ISHARES CORE U.S. REIT
SOLEShares328.32K
TypeSH
Market value$18.70M
4.20%
Sole
0.00
Shared
0.00
None
328.32K
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE
SOLEShares887.22K
TypeSH
Market value$17.33M
3.89%
Sole
0.00
Shared
0.00
None
887.21K
INVESCO EMERGING MARKETS SOVEREIGN DEBT
SOLEShares645.17K
TypeSH
Market value$13.97M
3.14%
Sole
0.00
Shared
0.00
None
645.17K
ISHARES CORE U.S. AGGREGATE BOND
SOLEShares115.27K
TypeSH
Market value$11.51M
2.59%
Sole
0.00
Shared
0.00
None
115.27K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS
SOLEShares88.67K
TypeSH
Market value$9.23M
2.07%
Sole
0.00
Shared
0.00
None
88.67K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES
SOLEShares183.57K
TypeSH
Market value$9.08M
2.04%
Sole
0.00
Shared
0.00
None
183.57K
WALMART INC
SOLEShares79.05K
TypeSH
Market value$8.81M
1.98%
Sole
0.00
Shared
0.00
None
79.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.56K
TypeSH
Market value$8.46M
1.90%
Sole
0.00
Shared
0.00
None
28.56K
JOHNSON & JOHNSON
SOLEShares39.84K
TypeSH
Market value$8.24M
1.85%
Sole
0.00
Shared
0.00
None
39.83K
ABBVIE INC
SOLEShares35.57K
TypeSH
Market value$8.13M
1.83%
Sole
0.00
Shared
0.00
None
35.57K
CATERPILLAR INC
SOLEShares13.44K
TypeSH
Market value$7.70M
1.73%
Sole
0.00
Shared
0.00
None
13.44K
S&P GLOBAL INC
SOLEShares14.68K
TypeSH
Market value$7.67M
1.72%
Sole
0.00
Shared
0.00
None
14.68K
EXXON MOBIL CORP
SOLEShares63.43K
TypeSH
Market value$7.63M
1.72%
Sole
0.00
Shared
0.00
None
63.43K
GENERAL DYNAMICS CORP
SOLEShares22.62K
TypeSH
Market value$7.62M
1.71%
Sole
0.00
Shared
0.00
None
22.62K
NEXTERA ENERGY INC
SOLEShares94.31K
TypeSH
Market value$7.57M
1.70%
Sole
0.00
Shared
0.00
None
94.31K
MEDTRONIC PLC
SOLEShares78.29K
TypeSH
Market value$7.52M
1.69%
Sole
0.00
Shared
0.00
None
78.29K
ABBOTT LABS
SOLEShares58.86K
TypeSH
Market value$7.37M
1.66%
Sole
0.00
Shared
0.00
None
58.86K
COCA COLA CO
SOLEShares105.30K
TypeSH
Market value$7.36M
1.65%
Sole
0.00
Shared
0.00
None
105.30K
CHEVRON CORP NEW
SOLEShares48.09K
TypeSH
Market value$7.33M
1.65%
Sole
0.00
Shared
0.00
None
48.09K
MCDONALDS CORP
SOLEShares23.98K
TypeSH
Market value$7.33M
1.65%
Sole
0.00
Shared
0.00
None
23.98K
LOWES COS INC
SOLEShares29.98K
TypeSH
Market value$7.23M
1.62%
Sole
0.00
Shared
0.00
None
29.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKETSOLE | ETF | 78.73K | SH | $26.40M 5.93% | 0.00 | 0.00 | 78.73K |
ISHARES MSCI EAFESOLE | ETF | 216.62K | SH | $20.80M 4.67% | 0.00 | 0.00 | 216.62K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 30.40K | SH | $20.73M 4.66% | 0.00 | 0.00 | 30.40K |
ISHARES 7-10 YEAR TREASURY BONDSOLE | ETF | 196.08K | SH | $18.85M 4.24% | 0.00 | 0.00 | 196.08K |
ISHARES CORE U.S. REITSOLE | ETF | 328.32K | SH | $18.70M 4.20% | 0.00 | 0.00 | 328.32K |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREESOLE | ETF | 887.22K | SH | $17.33M 3.89% | 0.00 | 0.00 | 887.21K |
INVESCO EMERGING MARKETS SOVEREIGN DEBTSOLE | ETF | 645.17K | SH | $13.97M 3.14% | 0.00 | 0.00 | 645.17K |
ISHARES CORE U.S. AGGREGATE BONDSOLE | ETF | 115.27K | SH | $11.51M 2.59% | 0.00 | 0.00 | 115.27K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATSSOLE | ETF | 88.67K | SH | $9.23M 2.07% | 0.00 | 0.00 | 88.67K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIESSOLE | ETF | 183.57K | SH | $9.08M 2.04% | 0.00 | 0.00 | 183.57K |
WALMART INCSOLE | COM | 79.05K | SH | $8.81M 1.98% | 0.00 | 0.00 | 79.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.56K | SH | $8.46M 1.90% | 0.00 | 0.00 | 28.56K |
JOHNSON & JOHNSONSOLE | COM | 39.84K | SH | $8.24M 1.85% | 0.00 | 0.00 | 39.83K |
ABBVIE INCSOLE | COM | 35.57K | SH | $8.13M 1.83% | 0.00 | 0.00 | 35.57K |
CATERPILLAR INCSOLE | COM | 13.44K | SH | $7.70M 1.73% | 0.00 | 0.00 | 13.44K |
S&P GLOBAL INCSOLE | COM | 14.68K | SH | $7.67M 1.72% | 0.00 | 0.00 | 14.68K |
EXXON MOBIL CORPSOLE | COM | 63.43K | SH | $7.63M 1.72% | 0.00 | 0.00 | 63.43K |
GENERAL DYNAMICS CORPSOLE | COM | 22.62K | SH | $7.62M 1.71% | 0.00 | 0.00 | 22.62K |
NEXTERA ENERGY INCSOLE | COM | 94.31K | SH | $7.57M 1.70% | 0.00 | 0.00 | 94.31K |
MEDTRONIC PLCSOLE | SHS | 78.29K | SH | $7.52M 1.69% | 0.00 | 0.00 | 78.29K |
ABBOTT LABSSOLE | COM | 58.86K | SH | $7.37M 1.66% | 0.00 | 0.00 | 58.86K |
COCA COLA COSOLE | COM | 105.30K | SH | $7.36M 1.65% | 0.00 | 0.00 | 105.30K |
CHEVRON CORP NEWSOLE | COM | 48.09K | SH | $7.33M 1.65% | 0.00 | 0.00 | 48.09K |
MCDONALDS CORPSOLE | COM | 23.98K | SH | $7.33M 1.65% | 0.00 | 0.00 | 23.98K |
LOWES COS INCSOLE | COM | 29.98K | SH | $7.23M 1.62% | 0.00 | 0.00 | 29.98K |
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