Financial & Tax Architects, LLC

Name: Financial & Tax Architects, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001758543 · ST LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗

Financial & Tax Architects, LLC reported 110 positions worth $474.3M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: FBND (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$474.3M

2026 Q2

Positions

110

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

37.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 110 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	FBND	FIDELITY TOTAL BOND ETF	SH	$24.1M	5.07%	528,955	—	—
▸ 2	USRT	ISHARES CORE U.S. REIT ETF	SH	$22.5M	4.75%	338,845	—	—
▸ 3	EFA	ISHARES MSCI EAFE ETF	SH	$22.4M	4.72%	215,339	—	—
▸ 4	SPY	STATE STREET SPDR S&P 500 ETF	SH	$20.8M	4.39%	27,859	—	—
▸ 5	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	SH	$20.5M	4.32%	917,652	—	—
▸ 6	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	SH	$20.2M	4.26%	220,325	—	—
▸ 7	GBIL	ACCESS TREASURY 0-1 YEAR ETF	SH	$14.4M	3.03%	143,348	—	—
▸ 8	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	SH	$11.6M	2.44%	107,263	—	—
▸ 9	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	SH	$10.6M	2.24%	211,203	—	—
▸ 10	CAT	CATERPILLAR INC COM	SH	$9.6M	2.03%	9,062	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Financial & Tax Architects, LLC hold as of Q2 2026?

Financial & Tax Architects, LLC reported 110 positions worth $474.3M in its Q2 2026 13F filing. Largest positions: FBND (5.1%), USRT (4.7%), EFA (4.7%), SPY (4.4%) and BCI (4.3%).

What did Financial & Tax Architects, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Financial & Tax Architects, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.