SEC 13F Intelligence

Managers / Q1 2026

Financial & Tax Architects, LLC

CIK 0001758543 · 12412 POWERSCOURT DRIVE, SUITE 25, ST LOUIS, MO, 63131 · 314-858-1122

Reported Value
$448M
Q1 2026
Positions
108
Filings on Record
21
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Financial & Tax Architects, LLC reported $448M in U.S.-listed holdings across 108 positions for Q1 2026.

Its largest position, Vanguard Total Stock Market Etf, represents 5.8% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 15.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+5.8%
Vanguard Total Stock Market Etf
New / Exited
20 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $293MQ4 ’22Q1 ’23: $304MQ2 ’23: $267MQ2 ’23Q3 ’23: $322MQ4 ’23: $338MQ4 ’23Q1 ’24: $363MQ2 ’24: $373MQ2 ’24Q3 ’24: $389MQ4 ’24: $393MQ4 ’24Q1 ’25: $398MQ2 ’25: $412MQ2 ’25Q3 ’25: $453MQ4 ’25: $445MQ4 ’25Q1 ’26: $448Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.7%Common Stock: 38.6%Other: 2.1%ADR: 0.6%
  • ETP · 58.7% · $263M
  • Common Stock · 38.6% · $173M
  • Other · 2.1% · $9M
  • ADR · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFNEW+105.1K105.1K+$10M$10M
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTNEW+7.7K7.7K+$5M$5M
VANGUARD FTSE DEVELOPED MARKETS ETFNEW+67.7K67.7K+$4M$4M
VANGUARD FTSE PACIFIC ETFNEW+18.1K18.1K+$2M$2M
INVESCO NASDAQ 100 ETFNEW+5.4K5.4K+$1M$1M
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFNEW+14.6K14.6K+$1M$1M
AZOAUTOZONE INC COMNEW+220220+$743,112$743,112
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFNEW+8.3K8.3K+$619,985$619,985

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TOTAL STOCK MARKET ETFETF5.77%$26M80.6K
2ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFETF5.10%$23M942.3K
3ISHARES MSCI EAFE ETFETF4.55%$20M210.2K
4ISHARES CORE U.S. REIT ETFETF4.31%$19M326.8K
5STATE STREET SPDR S&P 500 ETFETF4.30%$19M29.6K
6ISHARES 7-10 YEAR TREASURY BOND ETFETF4.23%$19M198.6K
7ISHARES CORE U.S. AGGREGATE BOND ETFETF2.27%$10M102.6K
8STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF2.14%$10M105.1K
9VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF2.09%$9M187.6K
10EXMOCEXXON MOBIL CORP COMhistory →Stock2.03%$9M53.7K
11CHVCHEVRON CORPORATION COMhistory →Stock2.02%$9M43.7K
12WMTWALMART INC COMhistory →Stock1.99%$9M71.9K
13NEENEXTERA ENERGY INC COMhistory →Stock1.81%$8M87.3K
14JNJJOHNSON & JOHNSON COMhistory →Stock1.79%$8M32.9K
15CATCATERPILLAR INC COMhistory →Stock1.71%$8M10.8K
16PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF1.69%$8M71.7K
17KOCOCA COLA CO COMhistory →Stock1.66%$7M98.1K
18IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock1.65%$7M30.5K
19ABBVABBVIE INC COMhistory →Stock1.64%$7M33.8K
20VANGUARD RUSSELL 2000 ETFETF1.63%$7M73.0K
21GDGENERAL DYNAMICS CORP COMhistory →Stock1.61%$7M21.1K
22PEPPEPSICO INC COMhistory →Stock1.60%$7M46.3K
23MCDMCDONALDS CORP COMhistory →Stock1.58%$7M22.7K
24LOWLOWES COS INC COMhistory →Stock1.50%$7M28.5K
25PGPROCTER & GAMBLE CO COMhistory →Stock1.49%$7M46.3K
26SPGIS&P GLOBAL INC COMhistory →Stock1.49%$7M15.7K
27ABTABBOTT LABORATORIES COMhistory →Stock1.47%$7M64.0K
28MEDTRONIC PLC SHSStock1.44%$6M74.6K
29SHWSHERWIN WILLIAMS CO COMhistory →Stock1.43%$6M20.1K
30ADPAUTOMATIC DATA PROCESSING INC COMhistory →Stock1.43%$6M31.6K
31NVDANVIDIA CORPORATION COMhistory →Stock1.35%$6M34.8K
32ECLECOLAB INC COMhistory →Stock1.28%$6M21.6K
33INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFETF1.08%$5M231.8K
34MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSThistory →ETF1.06%$5M7.7K
35GQ9SPDR GOLD SHAREShistory →ETF1.02%$5M10.6K
36VANGUARD FTSE DEVELOPED MARKETS ETFETF0.97%$4M67.7K
37ACCESS TREASURY 0-1 YEAR ETFETF0.96%$4M42.9K
38AAPLAPPLE INC COMStock0.95%$4M16.8K
39ISHARES TIPS BOND ETFETF0.94%$4M38.1K
40IAU*ISHARES GOLD TRUSTETF0.93%$4M47.5K
41ISHARES MSCI EMERGING MARKETS ETFETF0.93%$4M73.3K
42SCHWAB INTERMEDIATE-TERM US TREASURY ETFETF0.91%$4M164.6K
43TLHISHARES 10-20 YEAR TREASURY BOND ETFETF0.89%$4M39.8K
44VANGUARD REAL ESTATE ETFETF0.89%$4M45.1K
45ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF0.85%$4M103.9K
46ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF0.84%$4M47.1K
47PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDETF0.82%$4M39.5K
48MSFTMICROSOFT CORP COMStock0.73%$3M8.8K
49NFLXNETFLIX INC. COMStock0.56%$3M26.0K
50ISHARES MSCI SPAIN ETFETF0.55%$2M45.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$448M108Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$445M103Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$453M104Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$412M93Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$398M101May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$393M103Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$389M95Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$373M82Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$363M85May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$338M92Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$322M82Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$267M64Aug 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$304M76Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$293M81Feb 9, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.