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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) |
|---|---|---|---|---|---|
| ONEOK INC NEW COM | Stock | 30609A109 | — | 3,222 shares | $274,740 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 357 shares | $273,408 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | — | 10,825 shares | $270,409 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 2,893 shares | $237,747 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 255 shares | $235,199 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 3,350 shares | $233,093 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 305 shares | $213,905 |
| TESLA INC COM | Stock | 88160R101 | — | 594 shares | $210,757 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 320 shares | $210,147 |