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Financial & Tax Architects, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $486,429,848
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF · ETF · 003261104 · shares: $25,099,878
- ISHARES MSCI EAFE ETF · ETF · 464287465 · shares: $23,569,997
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $22,753,242
- ISHARES CORE U.S. REIT ETF · ETF · 464288521 · shares: $22,052,576
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF · 78468R663 · shares: $21,900,883
- FIDELITY TOTAL BOND ETF · ETF · 316188309 · shares: $20,777,234
- ACCESS TREASURY 0-1 YEAR ETF · ETF · 381430529 · shares: $18,951,692
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF · ETF · 922020805 · shares: $12,062,835
- VANGUARD RUSSELL 2000 ETF · ETF · 92206C664 · shares: $11,971,082
- STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF · ETF · 78464A359 · shares: $11,879,222
Filing totals differ
The filing summary reports $486,429,848, while the holdings entries total $486,429,845.
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | — | 970,231 shares | $25,099,878 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 226,875 shares | $23,569,997 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 29,835 shares | $22,753,242 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 358,113 shares | $22,052,576 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 238,988 shares | $21,900,883 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 479,844 shares | $20,777,234 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 189,309 shares | $18,951,692 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 245,080 shares | $12,062,835 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 106,656 shares | $11,971,082 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 117,407 shares | $11,879,222 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 33,935 shares | $8,876,948 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 42,676 shares | $8,714,777 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 32,684 shares | $8,652,828 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 55,398 shares | $8,592,182 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 89,591 shares | $8,469,896 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 51,874 shares | $8,442,479 |
| COCA COLA CO COM | Stock | 191216100 | — | 96,078 shares | $8,270,388 |
| WALMART INC COM | Stock | 931142103 | — | 76,784 shares | $7,979,392 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 91,345 shares | $7,882,128 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 77,651 shares | $7,674,251 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 29,163 shares | $7,525,730 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 9,153 shares | $7,421,112 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 32,411 shares | $7,402,048 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 33,549 shares | $7,378,363 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 22,697 shares | $7,337,304 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 135,354 shares | $7,322,649 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 50,341 shares | $7,313,609 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 21,598 shares | $7,166,762 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 17,714 shares | $6,987,698 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 89,685 shares | $6,792,740 |
| PEPSICO INC COM | Stock | 713448108 | — | 52,098 shares | $6,601,908 |
| LOWES COS INC COM | Stock | 548661107 | — | 35,394 shares | $6,522,824 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 27,697 shares | $6,396,287 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 73,988 shares | $5,802,139 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 59,079 shares | $5,723,574 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 24,596 shares | $5,614,775 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 58,838 shares | $5,457,225 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 51,921 shares | $4,653,718 |
| APPLE INC COM | Stock | 037833100 | — | 13,890 shares | $4,625,491 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 38,129 shares | $4,206,358 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 117,070 shares | $4,181,750 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 58,121 shares | $4,077,206 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 7,928 shares | $4,066,452 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | — | 44,599 shares | $4,035,330 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 51,976 shares | $4,013,095 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 163,135 shares | $3,973,971 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 33,761 shares | $3,512,478 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 4,209 shares | $2,574,913 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 3,503 shares | $2,540,427 |
| AMAZON COM INC COM | Stock | 023135106 | — | 9,626 shares | $2,398,328 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 1,287 shares | $2,331,619 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | — | 46,297 shares | $2,311,609 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 6,510 shares | $2,218,282 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 2,021 shares | $2,152,587 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 36,826 shares | $2,086,561 |
| BROADCOM INC COM | Stock | 11135F101 | — | 5,614 shares | $1,971,583 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 5,637 shares | $1,717,321 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 8,042 shares | $1,574,245 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 9,248 shares | $1,557,467 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 24,029 shares | $1,477,754 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 26,049 shares | $1,391,005 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 28,358 shares | $1,381,021 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 8,222 shares | $1,372,964 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 16,216 shares | $1,307,047 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 13,094 shares | $1,244,466 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 6,190 shares | $1,225,620 |
| GLOBAL X MSCI NORWAY ETF | ETF | 37950E101 | — | 32,336 shares | $1,143,401 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | — | 7,713 shares | $1,103,578 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 17,079 shares | $860,595 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 6,238 shares | $733,152 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 | — | 11,202 shares | $709,535 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 16,366 shares | $697,028 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 3,455 shares | $679,218 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 7,774 shares | $664,677 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 5,187 shares | $638,260 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 8,948 shares | $636,024 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 13,612 shares | $632,822 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 4,853 shares | $631,330 |
| AUTOZONE INC COM | Stock | 053332102 | — | 222 shares | $628,264 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 4,392 shares | $626,167 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 3,553 shares | $594,239 |
| GLOBAL X MSCI COLOMBIA ETF | ETF | 37954Y327 | — | 12,317 shares | $580,870 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | — | 17,398 shares | $578,657 |
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | — | 4,677 shares | $560,585 |
| VANECK AFRICA INDEX ETF | ETF | 92189F866 | — | 19,628 shares | $540,359 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | — | 7,539 shares | $464,101 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1,229 shares | $459,941 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 2,855 shares | $450,646 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | — | 16,623 shares | $421,726 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 2,229 shares | $383,766 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 6,895 shares | $375,317 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 4,344 shares | $372,240 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 3,911 shares | $349,291 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 1,066 shares | $347,591 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 647 shares | $330,685 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 868 shares | $318,625 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 3,318 shares | $315,376 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 344 shares | $313,163 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 801 shares | $305,053 |
| SCHWAB CORE BOND ETF | ETF | 808524599 | — | 12,452 shares | $302,833 |