Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Total Bond ETFETF | ETF | $24.1M | 5.1% |
| iShares Core U.S. REIT ETFETF | ETF | $22.5M | 4.7% |
| iShares MSCI Eafe ETFETF | ETF | $22.4M | 4.7% |
| State Street SPDR S&P 500 ETFETF | ETF | $20.8M | 4.4% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETFETF | ETF | $20.5M | 4.3% |
| State Street SPDR Bloomberg 1-3 Month T-bill ETFETF | ETF | $20.2M | 4.3% |
| Access Treasury 0-1 Year ETFETF | ETF | $14.4M | 3.0% |
| State Street SPDR Bloomberg Convertible Securities ETFETF | ETF | $11.6M | 2.4% |
| Vanguard Short-term Inflation-protected Securities ETFETF | ETF | $10.6M | 2.2% |
| Caterpillar Inc.Stock | Stock | $9.65M | 2.0% |
| Vanguard Russell 2000 ETFETF | ETF | $9.56M | 2.0% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $8.86M | 1.9% |
| Abbvie Inc.Stock | Stock | $8.7M | 1.8% |
| Johnson & JohnsonStock | Stock | $8.45M | 1.8% |
| International Business MachsStock | Stock | $8.26M | 1.7% |
| Coca Cola COStock | Stock | $8.03M | 1.7% |
| Walmart Inc.Stock | Stock | $7.99M | 1.7% |
| Emerson Elec COStock | Stock | $7.75M | 1.6% |
| Sherwin Williams COStock | Stock | $7.64M | 1.6% |
| General Dynamics Corp.Stock | Stock | $7.62M | 1.6% |
| Nextera Energy Inc.Stock | Stock | $7.49M | 1.6% |
| Automatic Data Processing Inc.Stock | Stock | $7.43M | 1.6% |
| Abbott LaboratoriesStock | Stock | $7.28M | 1.5% |
| Medtronic PLC ShsStock | Stock | $7.16M | 1.5% |
| Lowes Cos Inc.Stock | Stock | $7.1M | 1.5% |
| Procter & Gamble COStock | Stock | $7.09M | 1.5% |
| Proshares S&P 500 Dividend Aristocrats ETFETF | ETF | $6.99M | 1.5% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $6.97M | 1.5% |
| Chevron CorporationStock | Stock | $6.92M | 1.5% |
| Nvidia CorporationStock | Stock | $6.84M | 1.4% |
| S&P Global Inc.Stock | Stock | $6.8M | 1.4% |
| Mcdonalds Corp.Stock | Stock | $6.7M | 1.4% |
| Pepsico Inc.Stock | Stock | $6.57M | 1.4% |
| iShares MSCI Emerging Markets ETFETF | ETF | $6.47M | 1.4% |
| Vanguard S&P 500 ETFETF | ETF | $5.71M | 1.2% |
| iShares S&P 500 Growth ETFETF | ETF | $5.7M | 1.2% |
| State Street SPDR Bloomberg High Yield Bond ETFETF | ETF | $5.04M | 1.1% |
| Vanguard Real Estate ETFETF | ETF | $4.99M | 1.1% |
| Apple Inc.Stock | Stock | $4.61M | 1.0% |
| iShares Broad Usd High Yield Corporate Bond ETFETF | ETF | $4.27M | 0.9% |
| iShares Gold TrustETF | ETF | $4.2M | 0.9% |
| Vanguard Total Bond Market ETFETF | ETF | $4.13M | 0.9% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded FundETF | ETF | $4.1M | 0.9% |
| iShares Iboxx $ High Yield Corporate Bond ETFETF | ETF | $4.08M | 0.9% |
| iShares Tips Bond ETFETF | ETF | $3.62M | 0.8% |
| Microsoft Corp.Stock | Stock | $3.36M | 0.7% |
| ASML Hldg NV N Y Registry ShsADR | ADR | $3.21M | 0.7% |
| Amazon Com Inc.Stock | Stock | $2.6M | 0.5% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $2.6M | 0.5% |
| Costco Wholesale CorporationStock | Stock | $2.38M | 0.5% |
Fidelity Total Bond ETFETF$24.1M
- Class
- ETF
- Share
- 5.1%
iShares Core U.S. REIT ETFETF$22.5M
- Class
- ETF
- Share
- 4.7%
iShares MSCI Eafe ETFETF$22.4M
- Class
- ETF
- Share
- 4.7%
State Street SPDR S&P 500 ETFETF$20.8M
- Class
- ETF
- Share
- 4.4%
Abrdn Bloomberg All Commodity Strategy K-1 Free ETFETF$20.5M
- Class
- ETF
- Share
- 4.3%
State Street SPDR Bloomberg 1-3 Month T-bill ETFETF$20.2M
- Class
- ETF
- Share
- 4.3%
Access Treasury 0-1 Year ETFETF$14.4M
- Class
- ETF
- Share
- 3.0%
State Street SPDR Bloomberg Convertible Securities ETFETF$11.6M
- Class
- ETF
- Share
- 2.4%
Vanguard Short-term Inflation-protected Securities ETFETF$10.6M
- Class
- ETF
- Share
- 2.2%
Caterpillar Inc.Stock$9.65M
- Class
- Stock
- Share
- 2.0%
Vanguard Russell 2000 ETFETF$9.56M
- Class
- ETF
- Share
- 2.0%
iShares Core U.S. Aggregate Bond ETFETF$8.86M
- Class
- ETF
- Share
- 1.9%
Abbvie Inc.Stock$8.7M
- Class
- Stock
- Share
- 1.8%
Johnson & JohnsonStock$8.45M
- Class
- Stock
- Share
- 1.8%
International Business MachsStock$8.26M
- Class
- Stock
- Share
- 1.7%
Coca Cola COStock$8.03M
- Class
- Stock
- Share
- 1.7%
Walmart Inc.Stock$7.99M
- Class
- Stock
- Share
- 1.7%
Emerson Elec COStock$7.75M
- Class
- Stock
- Share
- 1.6%
Sherwin Williams COStock$7.64M
- Class
- Stock
- Share
- 1.6%
General Dynamics Corp.Stock$7.62M
- Class
- Stock
- Share
- 1.6%
Nextera Energy Inc.Stock$7.49M
- Class
- Stock
- Share
- 1.6%
Automatic Data Processing Inc.Stock$7.43M
- Class
- Stock
- Share
- 1.6%
Abbott LaboratoriesStock$7.28M
- Class
- Stock
- Share
- 1.5%
Medtronic PLC ShsStock$7.16M
- Class
- Stock
- Share
- 1.5%
Lowes Cos Inc.Stock$7.1M
- Class
- Stock
- Share
- 1.5%
Procter & Gamble COStock$7.09M
- Class
- Stock
- Share
- 1.5%
Proshares S&P 500 Dividend Aristocrats ETFETF$6.99M
- Class
- ETF
- Share
- 1.5%
Exxonmobil Holdings Corp. Com ShsStock$6.97M
- Class
- Stock
- Share
- 1.5%
Chevron CorporationStock$6.92M
- Class
- Stock
- Share
- 1.5%
Nvidia CorporationStock$6.84M
- Class
- Stock
- Share
- 1.4%
S&P Global Inc.Stock$6.8M
- Class
- Stock
- Share
- 1.4%
Mcdonalds Corp.Stock$6.7M
- Class
- Stock
- Share
- 1.4%
Pepsico Inc.Stock$6.57M
- Class
- Stock
- Share
- 1.4%
iShares MSCI Emerging Markets ETFETF$6.47M
- Class
- ETF
- Share
- 1.4%
Vanguard S&P 500 ETFETF$5.71M
- Class
- ETF
- Share
- 1.2%
iShares S&P 500 Growth ETFETF$5.7M
- Class
- ETF
- Share
- 1.2%
State Street SPDR Bloomberg High Yield Bond ETFETF$5.04M
- Class
- ETF
- Share
- 1.1%
Vanguard Real Estate ETFETF$4.99M
- Class
- ETF
- Share
- 1.1%
Apple Inc.Stock$4.61M
- Class
- Stock
- Share
- 1.0%
iShares Broad Usd High Yield Corporate Bond ETFETF$4.27M
- Class
- ETF
- Share
- 0.9%
iShares Gold TrustETF$4.2M
- Class
- ETF
- Share
- 0.9%
Vanguard Total Bond Market ETFETF$4.13M
- Class
- ETF
- Share
- 0.9%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded FundETF$4.1M
- Class
- ETF
- Share
- 0.9%
iShares Iboxx $ High Yield Corporate Bond ETFETF$4.08M
- Class
- ETF
- Share
- 0.9%
iShares Tips Bond ETFETF$3.62M
- Class
- ETF
- Share
- 0.8%
Microsoft Corp.Stock$3.36M
- Class
- Stock
- Share
- 0.7%
ASML Hldg NV N Y Registry ShsADR$3.21M
- Class
- ADR
- Share
- 0.7%
Amazon Com Inc.Stock$2.6M
- Class
- Stock
- Share
- 0.5%
Alphabet Inc. Cap Stk CL CStock$2.6M
- Class
- Stock
- Share
- 0.5%
Costco Wholesale CorporationStock$2.38M
- Class
- Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 110 positions by value, with holdings of the same security combined. The 110 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1758543
- File number
- 028-22869
- Options
- 0 call, 0 put
- In the 25 largest
- 62.4%
- Prior quarter
- $448M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 22
Common questions
What are Financial & Tax Architects’ 13F holdings worth?
$474 million across 110 positions for the quarter ended 30 June 2026.
What is Financial & Tax Architects’ largest 13F holding?
FIDELITY TOTAL BOND ETF (ETF) was the largest position at $24.1 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Financial & Tax Architects’ 13F portfolio?
The ten largest positions accounted for 37.2% of reported value and the twenty-five largest for 62.4%, across 110 positions as of 30 June 2026.
Does Form 13F show everything Financial & Tax Architects manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial & Tax Architects file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.