Financial & Tax Architects, LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | $24.1M | 528,955 | - | new | NEW | |
| ISHARES TR | USRT | $22.5M | 338,845 | +0.43pp | 4q | +3.7%+$801.0K | |
| ISHARES TR | EFA | $22.4M | 215,339 | +0.16pp | 15q | +2.4%+$534.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.8M | 27,859 | +0.09pp | 14q | -6.0%-$1.3M | |
| ABRDN ETFS | BCI | $20.5M | 917,652 | -0.78pp | 4q | -2.6%-$550.3K | |
| SPDR SERIES TRUST | BIL | $20.2M | 220,325 | +4.04pp | 18q | +2015.3%+$19.2M | |
| GOLDMAN SACHS ETF TR | GBIL | $14.4M | 143,348 | +2.07pp | 22q | +233.8%+$10.1M | |
| SPDR SERIES TRUST | CWB | $11.6M | 107,263 | +0.29pp | 2q | +2.1%+$234.5K | |
| VANGUARD MALVERN FDS | VTIP | $10.6M | 211,203 | +0.15pp | 3q | +12.6%+$1.2M | |
| CATERPILLAR INC | CAT | $9.6M | 9,062 | +0.33pp | 22q | -16.2%-$1.9M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $9.6M | 78,760 | +0.39pp | 22q | +7.9%+$697.3K | |
| ISHARES TR | AGG | $8.9M | 89,492 | -0.40pp | 22q | -12.8%-$1.3M | |
| ABBVIE INC | ABBV | $8.7M | 34,555 | +0.20pp | 22q | +2.4%+$200.3K | |
| JOHNSON & JOHNSON | JNJ | $8.4M | 33,269 | -0.01pp | 22q | +1.2%+$97.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.3M | 29,366 | +0.09pp | 22q | -3.6%-$312.4K | |
| COCA COLA CO | KO | $8.0M | 98,828 | +0.03pp | 22q | +0.8%+$60.2K | |
| WALMART INC | WMT | $8.0M | 70,512 | -0.31pp | 22q | -1.9%-$153.6K | |
| EMERSON ELEC CO | EMR | $7.8M | 54,139 | +1.50pp | 4q | +1055.6%+$7.1M | |
| SHERWIN WILLIAMS CO | SHW | $7.6M | 22,203 | +0.18pp | 12q | +10.6%+$735.5K | |
| GENERAL DYNAMICS CORP | GD | $7.6M | 21,513 | -0.01pp | 4q | +2.0%+$150.2K | |
| NEXTERA ENERGY INC | NEE | $7.5M | 85,355 | -0.23pp | 22q | -2.2%-$169.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $7.4M | 33,170 | +0.13pp | 19q | +4.9%+$344.4K | |
| ABBOTT LABORATORIES | ABT | $7.3M | 80,248 | +0.07pp | 22q | +25.3%+$1.5M | |
| MEDTRONIC PLC | MDT | $7.2M | 91,508 | +0.07pp | 22q | +22.6%+$1.3M | |
| LOWES COS INC | LOW | $7.1M | 32,220 | flat | 22q | +13.2%+$827.7K | |
| PROCTER & GAMBLE CO | PG | $7.1M | 48,372 | flat | 22q | +4.5%+$306.3K | |
| PROSHARES TR | NOBL | $7.0M | 124,448 | -0.22pp | 22q | +73.6%+$3.0M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $7.0M | 50,978 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $6.9M | 41,724 | -0.56pp | 22q | -4.6%-$330.9K | |
| NVIDIA CORPORATION | NVDA | $6.8M | 34,192 | +0.09pp | 22q | -1.6%-$112.7K | |
| S&P GLOBAL INC | SPGI | $6.8M | 16,702 | -0.05pp | 22q | +6.4%+$409.7K | |
| MCDONALDS CORP | MCD | $6.7M | 24,782 | -0.16pp | 22q | +9.0%+$554.7K | |
| PEPSICO INC | PEP | $6.6M | 48,509 | -0.22pp | 22q | +4.7%+$293.4K | |
| ISHARES TR | EEM | $6.5M | 94,607 | +0.44pp | 3q | +29.1%+$1.5M | |
| VANGUARD INDEX FDS | VOO | $5.7M | 8,308 | - | new | NEW | |
| ISHARES TR | IVW | $5.7M | 41,460 | - | new | NEW | |
| SPDR SERIES TRUST | JNK | $5.0M | 52,290 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $5.0M | 51,718 | +0.16pp | 3q | +14.7%+$639.3K | |
| APPLE INC | AAPL | $4.6M | 15,929 | +0.02pp | 22q | -5.0%-$244.5K | |
| ISHARES TR | USHY | $4.3M | 115,423 | +0.05pp | 12q | +11.1%+$427.0K | |
| ISHARES GOLD TR | IAU | $4.2M | 55,682 | -0.05pp | 14q | +17.2%+$615.6K | |
| VANGUARD BD INDEX FDS | BND | $4.1M | 56,277 | +0.73pp | 5q | +576.7%+$3.5M | |
| PIMCO ETF TR | HYS | $4.1M | 43,808 | +0.04pp | 14q | +10.8%+$400.0K | |
| ISHARES TR | HYG | $4.1M | 51,066 | +0.02pp | 11q | +8.3%+$313.3K | |
| ISHARES TR | TIP | $3.6M | 33,111 | -0.17pp | 22q | -13.2%-$550.4K | |
| MICROSOFT CORP | MSFT | $3.4M | 9,012 | -0.02pp | 22q | +2.2%+$71.6K | |
| ASML HLDG NV | ASML | $3.2M | 1,615 | +0.17pp | 4q | -6.8%-$232.8K | |
| AMAZON COM INC | AMZN | $2.6M | 10,903 | +0.03pp | 22q | -2.5%-$65.5K | |
| ALPHABET INC | GOOG | $2.6M | 7,354 | +0.04pp | 22q | -7.4%-$206.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,541 | -0.04pp | 17q | +4.6%+$104.8K | |
| BROADCOM INC | AVGO | $2.3M | 6,167 | +0.01pp | 18q | -10.9%-$286.3K | |
| ISHARES TR | VLUE | $2.3M | 11,575 | -0.02pp | 22q | -27.5%-$876.0K | |
| ISHARES INC | EWO | $2.3M | 53,526 | - | new | NEW | |
| META PLATFORMS INC | META | $2.2M | 3,876 | +0.02pp | 22q | +11.6%+$227.6K | |
| SPDR SERIES TRUST | TIPX | $2.2M | 113,911 | +0.10pp | 4q | +38.5%+$598.9K | |
| NETFLIX INC | NFLX | $2.0M | 27,644 | -0.14pp | 8q | +6.2%+$115.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.9M | 6,249 | +0.11pp | 2q | +15.3%+$250.9K | |
| ISHARES TR | STIP | $1.9M | 18,453 | -0.05pp | 5q | -5.1%-$100.9K | |
| ISHARES INC | EWT | $1.8M | 16,539 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 7,568 | +0.04pp | 14q | -14.3%-$241.2K | |
| SELECT SECTOR SPDR TR | XLU | $1.4M | 31,753 | -0.02pp | 9q | +1.8%+$25.3K | |
| SELECT SECTOR SPDR TR | XLI | $1.4M | 7,608 | +0.03pp | 15q | +1.2%+$16.3K | |
| SELECT SECTOR SPDR TR | XLB | $1.3M | 26,506 | -0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.3M | 8,342 | flat | 3q | -1.1%-$14.1K | |
| VANECK MERK GOLD ETF | OUNZ | $1.3M | 34,200 | +0.03pp | 8q | +36.8%+$355.1K | |
| SPDR SERIES TRUST | SPAB | $1.3M | 51,701 | -0.01pp | 6q | +2.6%+$33.2K | |
| ISHARES TR | IYR | $1.2M | 12,109 | flat | 4q | -0.6%-$7.1K | |
| SELECT SECTOR SPDR TR | XLP | $1.2M | 14,882 | -0.01pp | 2q | +2.1%+$25.1K | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 23,021 | -0.09pp | 4q | -9.7%-$131.2K | |
| SELECT SECTOR SPDR TR | XLY | $1.2M | 10,406 | +0.01pp | 13q | +2.3%+$27.1K | |
| VANGUARD WORLD FD | VOX | $1.2M | 6,264 | -0.02pp | 13q | -4.0%-$47.8K | |
| ETFS GOLD TR | SGOL | $1.1M | 29,488 | -0.04pp | 8q | +7.1%+$74.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $861.0K | 5,486 | +0.12pp | 2q | +189.2%+$563.3K | |
| AUTOZONE INC | AZO | $703.1K | 220 | -0.02pp | 2q | HELD | |
| TORONTO DOMINION BK ONT | TD | $672.1K | 5,535 | flat | 3q | -17.1%-$138.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $657.0K | 1,131 | +0.09pp | 3q | -2.2%-$15.1K | |
| ROYAL BK CDA | RY | $626.5K | 3,027 | +0.02pp | 2q | -5.6%-$37.3K | |
| ENBRIDGE INC | ENB | $603.0K | 11,124 | -0.02pp | 5q | -6.8%-$43.9K | |
| MANULIFE FINL CORP | MFC | $577.8K | 14,263 | +0.01pp | 2q | -4.6%-$27.8K | |
| WISDOMTREE TR | USFR | $570.9K | 11,338 | +0.05pp | 2q | +77.1%+$248.6K | |
| INVESCO QQQ TR | QQQ | $528.9K | 718 | +0.01pp | 8q | -8.4%-$48.6K | |
| LINDE PLC | LIN | $524.7K | 1,011 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $513.9K | 7,087 | - | new | NEW | |
| VODAFONE GROUP PLC | VOD | $513.6K | 38,835 | -0.03pp | 3q | -8.6%-$48.2K | |
| TFI INTERNATIONAL INC | TFII | $511.1K | 3,560 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $490.5K | 4,104 | - | new | NEW | |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | $489.4K | 5,366 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $476.6K | 1,288 | -5.67pp | 14q | -98.4%-$29.4M | |
| TOTALENERGIES SE | TTE | $456.7K | 5,873 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $456.2K | 631 | +0.05pp | 2q | HELD | |
| IMPERIAL OIL LTD | IMO | $452.1K | 4,036 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | NXTG | $446.1K | 2,909 | - | new | NEW | |
| ISHARES TR | EPU | $422.1K | 5,055 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $409.2K | 7,181 | flat | 6q | -6.6%-$28.8K | |
| ISHARES TR | IEF | $394.5K | 4,171 | -4.14pp | 10q | -97.9%-$18.4M | |
| VANGUARD WORLD FD | VDE | $383.4K | 2,554 | -0.02pp | 22q | -3.5%-$14.1K | |
| ISHARES TR | KXI | $364.7K | 5,400 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $360.8K | 868 | +0.02pp | 9q | -5.0%-$19.1K | |
| SPDR GOLD TR | GLD | $342.6K | 930 | -0.95pp | 6q | -91.2%-$3.6M | |
| INTERDIGITAL INC | IDCC | $301.8K | 1,066 | -0.01pp | 3q | HELD | |
| VANGUARD WORLD FD | VFH | $300.2K | 2,281 | - | new | NEW | |
| TESLA INC | TSLA | $299.5K | 712 | flat | 4q | -5.1%-$16.0K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $295.8K | 2,088 | - | new | NEW | |
| ONEOK INC NEW | OKE | $280.1K | 3,222 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $271.2K | 2,621 | - | new | NEW | |
| ISHARES TR | IVV | $268.1K | 358 | - | new | NEW | |
| SHELL PLC | SHEL | $257.3K | 3,318 | -0.01pp | 4q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $246.1K | 255 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $234.9K | 334 | -1.01pp | 2q | -95.7%-$5.2M | |
| HOME DEPOT INC | HD | $215.1K | 610 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $35.8M | 7.6% |
| Biotech & Pharma | $24.4M | 5.2% |
| Funds & ETFs | $21.6M | 4.5% |
| Semiconductors & Electronics | $18.0M | 3.8% |
| Software & IT Services | $15.6M | 3.3% |
| Energy | $15.3M | 3.2% |
| Food, Drink & Tobacco | $14.6M | 3.1% |
| Computer Hardware | $13.1M | 2.8% |
| Industrials | $12.9M | 2.7% |
| Autos & Aerospace | $7.9M | 1.7% |
| Chemicals | $7.6M | 1.6% |
| Utilities | $7.5M | 1.6% |
| Other sectors | $27.8M | 5.9% |
| Not classified | $252.1M | 53.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $474.3M | 110 | 24 | 44 | 37 | 22 | 37.2% | 23 |
| Q1 2026 | $448.4M | 108 | 20 | 35 | 48 | 15 | 36.8% | 23 |
| Q4 2025 | $445.0M | 103 | 16 | 35 | 47 | 17 | 37.4% | 21 |
| Q3 2025 | $453.1M | 104 | 29 | 51 | 23 | 18 | 38.0% | 36 |
| Q2 2025 | $411.7M | 93 | 15 | 53 | 21 | 23 | 43.5% | 44 |
| Q1 2025 | $398.4M | 101 | 10 | 54 | 32 | 12 | 39.5% | 36 |
| Q4 2024 | $392.6M | 103 | 12 | 70 | 17 | 4 | 43.1% | 15 |
| Q3 2024 | $389.0M | 95 | 16 | 23 | 49 | 3 | 43.3% | 44 |
| Q2 2024 | $373.0M | 82 | 8 | 51 | 21 | 11 | 45.3% | 40 |
| Q1 2024 | $363.4M | 85 | 9 | 47 | 23 | 16 | 45.0% | 38 |
| Q4 2023 | $338.0M | 92 | 16 | 12 | 55 | 6 | 45.4% | 25 |
| Q3 2023 | $322.0M | 82 | 15 | 40 | 21 | 12 | 46.4% | 19 |
| Q2 2023 | $323.9M | 79 | 15 | 29 | 29 | 12 | 48.3% | 25 |
| Q1 2023 | $303.9M | 76 | 7 | 40 | 23 | 12 | 46.1% | 27 |
| Q4 2022 | $293.1M | 81 | 30 | 14 | 32 | 13 | 45.5% | 40 |
| Q3 2022 | $266.9M | 64 | 6 | 34 | 21 | 19 | 50.5% | 329 |
| Q2 2022 | $264.0M | 77 | 9 | 42 | 23 | 22 | 44.8% | 421 |
| Q1 2022 | $264.9M | 90 | 16 | 46 | 26 | 19 | 39.5% | 512 |
| Q4 2021 | $245.0M | 93 | 10 | 61 | 17 | 14 | 35.5% | 602 |
| Q3 2021 | $219.4M | 97 | 15 | 63 | 15 | 14 | 35.3% | 694 |
| Q2 2021 | $204.1M | 96 | 11 | 62 | 19 | 12 | 36.3% | 786 |
| Q1 2021 | $178.3M | 97 | 0 | 0 | 0 | 0 | 39.3% | 877 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.