Financial & Tax Architects, LLC
CIK 0001758543 · ST LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
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
Top Holdings
FBND
FIDELITY TOTAL BOND ETF
5.1%
USRT
ISHARES CORE U.S. REIT ETF
4.7%
EFA
ISHARES MSCI EAFE ETF
4.7%
SPY
STATE STREET SPDR S&P 500 ETF
4.4%
BCI
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
4.3%
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
4.3%
GBIL
ACCESS TREASURY 0-1 YEAR ETF
3.0%
CWB
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.