Financial & Tax Architects, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Financial & Tax Architects, LLC reported 110 stock positions worth $474.3 million. Its top holding was Fidelity Total Bond ETF (FBND) at 5.1% of the portfolio, followed by iShares Core US REIT ETF (USRT, 4.7%) and iShares MSCI Eafe ETF (EFA, 4.7%). Compared with Q1 2026, it opened 23 new positions, sold out of 21, added to 45 and reduced 39. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001758543
- Portfolio Value
- $474.3M (Q2 2026)
- SEC Filing
- 0001758543-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 110 stocks · $474.3M
| FBND Fidelity Total Bond ETF | 5.07% | 528,955 | $24.1M | New |
| USRT iShares Core US REIT ETF | 4.75% | 338,845 | $22.5M | Add +3.7% |
| EFA iShares MSCI Eafe ETF | 4.72% | 215,339 | $22.4M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.39% | 27,859 | $20.8M | Reduce -6.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 4.32% | 917,652 | $20.5M | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.26% | 220,325 | $20.2M | Add +2015.3% |
| GBIL Goldman Sachs Access Treasur | 3.03% | 143,348 | $14.4M | Add +233.8% |
| CWB SS SPDR BB Conv Sec ETF | 2.44% | 107,263 | $11.6M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 2.24% | 211,203 | $10.6M | Add +12.6% |
| CAT Caterpillar Inc. | 2.03% | 9,062 | $9.6M | Reduce -16.2% |
| VTWO Vanguard Russell 2000 ETF | 2.02% | 78,760 | $9.6M | Add +7.9% |
| AGG iShares Core U.S. Aggregate | 1.87% | 89,492 | $8.9M | Reduce -12.8% |
| ABBV Abbvie Inc. | 1.83% | 34,555 | $8.7M | Add +2.4% |
| JNJ Johnson & Johnson | 1.78% | 33,269 | $8.4M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 29,366 | $8.3M | Reduce -3.6% |
| KO The Coca-Cola Co. | 1.69% | 98,828 | $8.0M | Add +0.8% |
| WMT Walmart Inc. | 1.68% | 70,512 | $8.0M | Reduce -1.9% |
| EMR Emerson Electric Co. | 1.63% | 54,139 | $7.8M | Add +1055.6% |
| SHW The Sherwin-Williams Co. | 1.61% | 22,203 | $7.6M | Add +10.6% |
| GD General Dynamics Corp. | 1.61% | 21,513 | $7.6M | Add +2.0% |
| NEE Nextera Energy Inc. | 1.58% | 85,355 | $7.5M | Reduce -2.2% |
| ADP Automatic Data Processing | 1.57% | 33,170 | $7.4M | Add +4.9% |
| ABT Abbott Laboratories | 1.54% | 80,248 | $7.3M | Add +25.3% |
| MDT Medtronic PLC | 1.51% | 91,508 | $7.2M | Add +22.6% |
| LOW Lowe's Cos Inc. | 1.50% | 32,220 | $7.1M | Add +13.2% |
| PG The Procter & Gamble Co. | 1.50% | 48,372 | $7.1M | Add +4.5% |
| NOBL Proshares S&P 500 Dividend A | 1.47% | 124,448 | $7.0M | Reduce -13.2% |
| XOM Exxonmobil Holdings Corp. | 1.47% | 50,978 | $7.0M | Reduce -5.0% |
| CVX Chevron Corp. | 1.46% | 41,724 | $6.9M | Reduce -4.6% |
| NVDA Nvidia Corp. | 1.44% | 34,192 | $6.8M | Reduce -1.6% |
| SPGI S&P Global Inc. | 1.43% | 16,702 | $6.8M | Add +6.4% |
| MCD McDonald's Corp. | 1.41% | 24,782 | $6.7M | Add +9.0% |
| PEP Pepsico Inc. | 1.38% | 48,509 | $6.6M | Add +4.7% |
| EEM iShares MSCI Emerging Market | 1.36% | 94,607 | $6.5M | Add +29.1% |
| VOO Vanguard S&P 500 ETF | 1.20% | 8,308 | $5.7M | New |
| IVW iShares S&P 500 Growth ETF | 1.20% | 41,460 | $5.7M | New |
| JNK SS SPDR BB High Yield Bond | 1.06% | 52,290 | $5.0M | New |
| VNQ Vanguard Real Estate ETF | 1.05% | 51,718 | $5.0M | Add +14.7% |
| AAPL Apple Inc. | 0.97% | 15,929 | $4.6M | Reduce -5.0% |
| USHY iShares Broad Usd High Yield | 0.90% | 115,423 | $4.3M | Add +11.1% |
| IAU iShares Gold Trust | 0.89% | 55,682 | $4.2M | Add +17.1% |
| BND Vanguard Total Bond Market | 0.87% | 56,277 | $4.1M | Add +576.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.86% | 43,808 | $4.1M | Add +10.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.86% | 51,066 | $4.1M | Add +8.3% |
| TIP iShares Tips Bond ETF | 0.76% | 33,111 | $3.6M | Reduce -13.2% |
| MSFT Microsoft Corp. | 0.71% | 9,012 | $3.4M | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.68% | 1,615 | $3.2M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.55% | 10,903 | $2.6M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.55% | 7,354 | $2.6M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.50% | 2,541 | $2.4M | Add +4.6% |
| AVGO Broadcom Inc. | 0.49% | 6,167 | $2.3M | Reduce -10.9% |
| VLUE iShares MSCI USA Value Facto | 0.49% | 11,575 | $2.3M | Reduce -27.5% |
| EWO iShares MSCI Austria ETF | 0.48% | 53,526 | $2.3M | New |
| META Meta Platforms Inc. Class A | 0.46% | 3,876 | $2.2M | Add +11.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.45% | 113,911 | $2.2M | Add +38.5% |
| NFLX Netflix Inc. | 0.42% | 27,644 | $2.0M | Add +6.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 6,249 | $1.9M | Add +15.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 18,453 | $1.9M | Reduce -5.1% |
| EWT iShares MSCI Taiwan ETF | 0.38% | 16,539 | $1.8M | New |
| XLK SS Technology Select Sector | 0.30% | 7,568 | $1.4M | Reduce -14.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 31,753 | $1.4M | Add +1.8% |
| XLI SS Industrial Select Sector | 0.30% | 7,608 | $1.4M | Add +1.2% |
| XLB SS Materials Select Sector | 0.28% | 26,506 | $1.3M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.28% | 8,342 | $1.3M | Reduce -1.1% |
| OUNZ Vaneck Merk Gold ETF | 0.28% | 34,200 | $1.3M | Add +36.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 51,701 | $1.3M | Add +2.6% |
| IYR iShares US Real Estate ETF | 0.26% | 12,109 | $1.2M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 14,882 | $1.2M | Add +2.1% |
| XLE SS Energy Select Sector | 0.26% | 23,021 | $1.2M | Reduce -9.7% |
| XLY SS Consumer Disc Select Sect | 0.26% | 10,406 | $1.2M | Add +2.3% |
| VOX Vanguard Communication Servi | 0.24% | 6,264 | $1.2M | Reduce -4.0% |
| SGOL Abrdn Physical Gold Shares | 0.24% | 29,488 | $1.1M | Add +7.1% |
| VT Vanguard Tot World STK ETF | 0.18% | 5,486 | $861K | Add +189.2% |
| AZO AutoZone Inc. | 0.15% | 220 | $703K | No change |
| TD Toronto-Dominion Bank | 0.14% | 5,535 | $672K | Reduce -17.1% |
| AMD Advanced Micro Devices | 0.14% | 1,131 | $657K | Reduce -2.3% |
| RY Royal Bank of Canada | 0.13% | 3,027 | $626K | Reduce -5.6% |
| ENB Enbridge Inc. | 0.13% | 11,124 | $603K | Reduce -6.8% |
| MFC Manulife Financial Corp. | 0.12% | 14,263 | $578K | Reduce -4.6% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 11,338 | $571K | Add +77.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 718 | $529K | Reduce -8.4% |
| LIN Linde PLC | 0.11% | 1,011 | $525K | New |
| QSR Restaurant Brands Intern | 0.11% | 7,087 | $514K | New |
| VOD Vodafone Group PLC-SP ADR | 0.11% | 38,835 | $514K | Reduce -8.6% |
| TFII Tfi International Inc. | 0.11% | 3,560 | $511K | New |
| VGT Vanguard Info Tech ETF | 0.10% | 4,104 | $491K | New |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 5,366 | $489K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,288 | $477K | Reduce -98.4% |
| TTE Totalenergies SE | 0.10% | 5,873 | $457K | New |
| AMAT Applied Materials Inc. | 0.10% | 631 | $456K | Add +0.2% |
| IMO Imperial Oil Ltd. | 0.10% | 4,036 | $452K | New |
| NXTG First Trust Indxx Nextg ETF | 0.09% | 2,909 | $446K | New |
| EPU iShares MSCI Peru and Global | 0.09% | 5,055 | $422K | New |
| BAC Bank of America Corp. | 0.09% | 7,181 | $409K | Reduce -6.6% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 4,171 | $394K | Reduce -97.9% |
| VDE Vanguard Energy ETF | 0.08% | 2,554 | $383K | Reduce -3.5% |
| KXI iShares Global Consumer Stap | 0.08% | 5,400 | $365K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 868 | $361K | Reduce -5.0% |
| GLD SPDR Gold Shares | 0.07% | 930 | $343K | Reduce -91.2% |
| IDCC Interdigital Inc. | 0.06% | 1,066 | $302K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -98.4% | 0.10% | −5.67 |
| IEF iShares 7-10 Year Treasury B | Reduce -97.9% | 0.08% | −4.14 |
| ECL Ecolab Inc. | Sold out | 0.00% | −1.28 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −1.08 |
| MDY State Street SPDR S&P Midcap | Reduce -95.7% | 0.05% | −1.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.97 |
| GLD SPDR Gold Shares | Reduce -91.2% | 0.07% | −0.95 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.91 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.89 |
| BCI Abrdn Bloomberg All Commodit | Reduce -2.6% | 4.32% | −0.78 |
| XOM Exxonmobil Holdings Corp. | Reduce -5.0% | 1.47% | −0.56 |
| CVX Chevron Corp. | Reduce -4.6% | 1.46% | −0.56 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −0.55 |
| AGG iShares Core U.S. Aggregate | Reduce -12.8% | 1.87% | −0.40 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.40 |
| WMT Walmart Inc. | Reduce -1.9% | 1.68% | −0.31 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 1.58% | −0.23 |
| NOBL Proshares S&P 500 Dividend A | Reduce -13.2% | 1.47% | −0.22 |
| TIP iShares Tips Bond ETF | Reduce -13.2% | 0.76% | −0.17 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.14 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.14 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.14 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.14 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.13 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.12 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.11 |
| XLE SS Energy Select Sector | Reduce -9.7% | 0.26% | −0.09 |
| UAE iShares MSCI Uae ETF | Sold out | 0.00% | −0.09 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.1% | 0.40% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| VOD Vodafone Group PLC-SP ADR | Reduce -8.6% | 0.11% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -3.5% | 0.08% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -4.0% | 0.24% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -27.5% | 0.49% | −0.02 |
| ENB Enbridge Inc. | Reduce -6.8% | 0.13% | −0.02 |
| TSLA Tesla Inc. | Reduce -5.1% | 0.06% | +0.00 |
| BAC Bank of America Corp. | Reduce -6.6% | 0.09% | +0.00 |
| TD Toronto-Dominion Bank | Reduce -17.1% | 0.14% | +0.00 |
| XLV SS Health Care Select Sector | Reduce -1.1% | 0.28% | +0.00 |
| IYR iShares US Real Estate ETF | Reduce -0.6% | 0.26% | +0.00 |
| MFC Manulife Financial Corp. | Reduce -4.6% | 0.12% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.4% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Reduce -10.9% | 0.49% | +0.01 |
| RY Royal Bank of Canada | Reduce -5.6% | 0.13% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 0.08% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| FBND Fidelity Total Bond ETF | New | 5.07% | +5.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2015.3% | 4.26% | +4.04 |
| GBIL Goldman Sachs Access Treasur | Add +233.8% | 3.03% | +2.07 |
| EMR Emerson Electric Co. | Add +1055.6% | 1.63% | +1.50 |
| VOO Vanguard S&P 500 ETF | New | 1.20% | +1.20 |
| IVW iShares S&P 500 Growth ETF | New | 1.20% | +1.20 |
| JNK SS SPDR BB High Yield Bond | New | 1.06% | +1.06 |
| BND Vanguard Total Bond Market | Add +576.6% | 0.87% | +0.73 |
| EWO iShares MSCI Austria ETF | New | 0.48% | +0.48 |
| EEM iShares MSCI Emerging Market | Add +29.1% | 1.36% | +0.44 |
| USRT iShares Core US REIT ETF | Add +3.7% | 4.75% | +0.43 |
| VTWO Vanguard Russell 2000 ETF | Add +7.9% | 2.02% | +0.39 |
| EWT iShares MSCI Taiwan ETF | New | 0.38% | +0.38 |
| CWB SS SPDR BB Conv Sec ETF | Add +2.1% | 2.44% | +0.29 |
| ABBV Abbvie Inc. | Add +2.4% | 1.83% | +0.20 |
| SHW The Sherwin-Williams Co. | Add +10.6% | 1.61% | +0.18 |
| EFA iShares MSCI Eafe ETF | Add +2.5% | 4.72% | +0.16 |
| VNQ Vanguard Real Estate ETF | Add +14.7% | 1.05% | +0.16 |
| VTIP Vanguard Short-Term Tips | Add +12.6% | 2.24% | +0.15 |
| ADP Automatic Data Processing | Add +4.9% | 1.57% | +0.13 |
| VT Vanguard Tot World STK ETF | Add +189.2% | 0.18% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.3% | 0.40% | +0.11 |
| LIN Linde PLC | New | 0.11% | +0.11 |
| QSR Restaurant Brands Intern | New | 0.11% | +0.11 |
| TFII Tfi International Inc. | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | New | 0.10% | +0.10 |
| THNQ Robo Global Artificial Intel | New | 0.10% | +0.10 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +38.5% | 0.45% | +0.10 |
| TTE Totalenergies SE | New | 0.10% | +0.10 |
| IMO Imperial Oil Ltd. | New | 0.10% | +0.10 |
| NXTG First Trust Indxx Nextg ETF | New | 0.09% | +0.09 |
| EPU iShares MSCI Peru and Global | New | 0.09% | +0.09 |
| KXI iShares Global Consumer Stap | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | Add +25.3% | 1.54% | +0.07 |
| MDT Medtronic PLC | Add +22.6% | 1.51% | +0.07 |
| VFH Vanguard Financials ETF | New | 0.06% | +0.06 |
| PKW Invesco Buyback Achievers Et | New | 0.06% | +0.06 |
| OKE Oneok Inc. | New | 0.06% | +0.06 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +77.1% | 0.12% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.10% | +0.05 |
| USHY iShares Broad Usd High Yield | Add +11.1% | 0.90% | +0.05 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +10.8% | 0.86% | +0.04 |
| KO The Coca-Cola Co. | Add +0.8% | 1.69% | +0.03 |
| OUNZ Vaneck Merk Gold ETF | Add +36.8% | 0.28% | +0.03 |
| XLI SS Industrial Select Sector | Add +1.2% | 0.30% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +8.3% | 0.86% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $474.3M | FBND, USRT, EFA, SPY, BCI |
| Q1 2026 | 108 | $448.4M | VTI, BCI, EFA, USRT, SPY |
| Q4 2025 | 103 | $445.0M | VTI, EFA, SPY, IEF, USRT |
| Q3 2025 | 104 | $453.1M | EFA, FBND, SPY, BCI, USRT |
| Q2 2025 | 93 | $411.7M | BIL, EFA, SPY, IEF, VTI |
| Q1 2025 | 101 | $398.4M | SPY, BCI, EFA, IEF, USRT |
| Q4 2024 | 103 | $392.6M | BIL, SPY, IEF, USRT, AGG |
| Q3 2024 | 95 | $389.0M | SPY, BIL, EFA, IEF, USRT |
| Q2 2024 | 82 | $373.0M | BIL, SPY, BCI, EFA, IEF |
| Q1 2024 | 85 | $363.4M | SPY, EFA, USRT, BCI, IEF |