Filed: 4/23/2026ACC: 0001758543-26-000003
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $448.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$448.38M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
ETF$263.36M58.7%
STOCK$180.01M40.1%
ADR$5.00M1.1%
Portfolio Concentration
Top 3$69.16M15.4%
4–10$95.85M21.4%
11–25$113.80M25.4%
Rest$169.57M37.8%
Top 3 weight
15.4%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 4.92M
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
4.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares80.60K
TypeSH
Market value$25.86M
5.77%
Sole
0.00
Shared
0.00
None
80.60K
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
SOLEShares942.29K
TypeSH
Market value$22.89M
5.10%
Sole
0.00
Shared
0.00
None
942.28K
ISHARES MSCI EAFE ETF
SOLEShares210.20K
TypeSH
Market value$20.42M
4.55%
Sole
0.00
Shared
0.00
None
210.20K
ISHARES CORE U.S. REIT ETF
SOLEShares326.79K
TypeSH
Market value$19.34M
4.31%
Sole
0.00
Shared
0.00
None
326.79K
STATE STREET SPDR S&P 500 ETF
SOLEShares29.63K
TypeSH
Market value$19.27M
4.30%
Sole
0.00
Shared
0.00
None
29.63K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares198.60K
TypeSH
Market value$18.95M
4.23%
Sole
0.00
Shared
0.00
None
198.60K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares102.61K
TypeSH
Market value$10.19M
2.27%
Sole
0.00
Shared
0.00
None
102.61K
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
SOLEShares105.09K
TypeSH
Market value$9.62M
2.14%
Sole
0.00
Shared
0.00
None
105.09K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares187.64K
TypeSH
Market value$9.37M
2.09%
Sole
0.00
Shared
0.00
None
187.64K
EXXON MOBIL CORP COM
SOLEShares53.65K
TypeSH
Market value$9.10M
2.03%
Sole
0.00
Shared
0.00
None
53.65K
CHEVRON CORPORATION COM
SOLEShares43.72K
TypeSH
Market value$9.05M
2.02%
Sole
0.00
Shared
0.00
None
43.72K
WALMART INC COM
SOLEShares71.87K
TypeSH
Market value$8.93M
1.99%
Sole
0.00
Shared
0.00
None
71.87K
NEXTERA ENERGY INC COM
SOLEShares87.29K
TypeSH
Market value$8.11M
1.81%
Sole
0.00
Shared
0.00
None
87.29K
JOHNSON & JOHNSON COM
SOLEShares32.89K
TypeSH
Market value$8.04M
1.79%
Sole
0.00
Shared
0.00
None
32.89K
CATERPILLAR INC COM
SOLEShares10.81K
TypeSH
Market value$7.66M
1.71%
Sole
0.00
Shared
0.00
None
10.81K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares71.69K
TypeSH
Market value$7.60M
1.69%
Sole
0.00
Shared
0.00
None
71.69K
COCA COLA CO COM
SOLEShares98.09K
TypeSH
Market value$7.46M
1.66%
Sole
0.00
Shared
0.00
None
98.09K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares30.48K
TypeSH
Market value$7.39M
1.65%
Sole
0.00
Shared
0.00
None
30.48K
ABBVIE INC COM
SOLEShares33.76K
TypeSH
Market value$7.34M
1.64%
Sole
0.00
Shared
0.00
None
33.76K
VANGUARD RUSSELL 2000 ETF
SOLEShares73.02K
TypeSH
Market value$7.31M
1.63%
Sole
0.00
Shared
0.00
None
73.02K
GENERAL DYNAMICS CORP COM
SOLEShares21.09K
TypeSH
Market value$7.24M
1.61%
Sole
0.00
Shared
0.00
None
21.09K
PEPSICO INC COM
SOLEShares46.34K
TypeSH
Market value$7.20M
1.60%
Sole
0.00
Shared
0.00
None
46.34K
MCDONALDS CORP COM
SOLEShares22.73K
TypeSH
Market value$7.06M
1.58%
Sole
0.00
Shared
0.00
None
22.73K
LOWES COS INC COM
SOLEShares28.47K
TypeSH
Market value$6.73M
1.50%
Sole
0.00
Shared
0.00
None
28.46K
PROCTER & GAMBLE CO COM
SOLEShares46.28K
TypeSH
Market value$6.69M
1.49%
Sole
0.00
Shared
0.00
None
46.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 80.60K | SH | $25.86M 5.77% | 0.00 | 0.00 | 80.60K |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFSOLE | ETF | 942.29K | SH | $22.89M 5.10% | 0.00 | 0.00 | 942.28K |
ISHARES MSCI EAFE ETFSOLE | ETF | 210.20K | SH | $20.42M 4.55% | 0.00 | 0.00 | 210.20K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 326.79K | SH | $19.34M 4.31% | 0.00 | 0.00 | 326.79K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 29.63K | SH | $19.27M 4.30% | 0.00 | 0.00 | 29.63K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 198.60K | SH | $18.95M 4.23% | 0.00 | 0.00 | 198.60K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 102.61K | SH | $10.19M 2.27% | 0.00 | 0.00 | 102.61K |
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE | ETF | 105.09K | SH | $9.62M 2.14% | 0.00 | 0.00 | 105.09K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 187.64K | SH | $9.37M 2.09% | 0.00 | 0.00 | 187.64K |
EXXON MOBIL CORP COMSOLE | Stock | 53.65K | SH | $9.10M 2.03% | 0.00 | 0.00 | 53.65K |
CHEVRON CORPORATION COMSOLE | Stock | 43.72K | SH | $9.05M 2.02% | 0.00 | 0.00 | 43.72K |
WALMART INC COMSOLE | Stock | 71.87K | SH | $8.93M 1.99% | 0.00 | 0.00 | 71.87K |
NEXTERA ENERGY INC COMSOLE | Stock | 87.29K | SH | $8.11M 1.81% | 0.00 | 0.00 | 87.29K |
JOHNSON & JOHNSON COMSOLE | Stock | 32.89K | SH | $8.04M 1.79% | 0.00 | 0.00 | 32.89K |
CATERPILLAR INC COMSOLE | Stock | 10.81K | SH | $7.66M 1.71% | 0.00 | 0.00 | 10.81K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 71.69K | SH | $7.60M 1.69% | 0.00 | 0.00 | 71.69K |
COCA COLA CO COMSOLE | Stock | 98.09K | SH | $7.46M 1.66% | 0.00 | 0.00 | 98.09K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 30.48K | SH | $7.39M 1.65% | 0.00 | 0.00 | 30.48K |
ABBVIE INC COMSOLE | Stock | 33.76K | SH | $7.34M 1.64% | 0.00 | 0.00 | 33.76K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 73.02K | SH | $7.31M 1.63% | 0.00 | 0.00 | 73.02K |
GENERAL DYNAMICS CORP COMSOLE | Stock | 21.09K | SH | $7.24M 1.61% | 0.00 | 0.00 | 21.09K |
PEPSICO INC COMSOLE | Stock | 46.34K | SH | $7.20M 1.60% | 0.00 | 0.00 | 46.34K |
MCDONALDS CORP COMSOLE | Stock | 22.73K | SH | $7.06M 1.58% | 0.00 | 0.00 | 22.73K |
LOWES COS INC COMSOLE | Stock | 28.47K | SH | $6.73M 1.50% | 0.00 | 0.00 | 28.46K |
PROCTER & GAMBLE CO COMSOLE | Stock | 46.28K | SH | $6.69M 1.49% | 0.00 | 0.00 | 46.28K |
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