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FTA

Financial & Tax Architects Portfolio holdings

AUM $474M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$25.9M
Cap. Flow
+$7.29M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.24%
Holding
131
New
23
Increased
45
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$24.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10M
4
EMR icon
Emerson Electric
EMR
+$6.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M
3
ECL icon
Ecolab
ECL
+$5.76M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.93M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.18%
2 Technology 7.95%
3 Healthcare 6.79%
4 Consumer Staples 6.76%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$24.1M 5.07%
+528,955
New +$24.1M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.58B
$22.5M 4.75%
338,845
+12,054
+4% +$777K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80B
$22.4M 4.72%
215,339
+5,142
+2% +$529K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$20.8M 4.39%
27,859
-1,773
-6% -$1.29M
BCI icon
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.39B
$20.5M 4.32%
917,652
-24,634
-3% -$597K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20.2M 4.26%
220,325
+209,909
+2,015% +$19.2M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$14.4M 3.03%
143,348
+100,401
+234% +$10M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$11.6M 2.44%
107,263
+2,175
+2% +$225K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.6M 2.24%
211,203
+23,560
+13% +$1.18M
CAT icon
10
Caterpillar
CAT
$368B
$9.65M 2.03%
9,062
-1,750
-16% -$1.54M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17B
$9.56M 2.02%
78,760
+5,743
+8% +$652K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.86M 1.87%
89,492
-13,121
-13% -$1.3M
ABBV icon
13
AbbVie
ABBV
$460B
$8.7M 1.83%
34,555
+796
+2% +$171K
JNJ icon
14
Johnson & Johnson
JNJ
$671B
$8.45M 1.78%
33,269
+382
+1% +$89K
IBM icon
15
IBM
IBM
$221B
$8.26M 1.74%
29,366
-1,111
-4% -$280K
KO icon
16
Coca-Cola
KO
$382B
$8.03M 1.69%
98,828
+741
+0.8% +$58.5K
WMT icon
17
Walmart Inc
WMT
$860B
$7.99M 1.68%
70,512
-1,356
-2% -$168K
EMR icon
18
Emerson Electric
EMR
$83.8B
$7.75M 1.63%
54,139
+49,454
+1,056% +$6.96M
SHW icon
19
Sherwin-Williams
SHW
$80.7B
$7.64M 1.61%
22,203
+2,136
+11% +$682K
GD icon
20
General Dynamics
GD
$99B
$7.62M 1.61%
21,513
+424
+2% +$145K
NEE icon
21
NextEra Energy
NEE
$175B
$7.49M 1.58%
85,355
-1,934
-2% -$175K
ADP icon
22
Automatic Data Processing
ADP
$113B
$7.43M 1.57%
33,170
+1,538
+5% +$329K
ABT icon
23
Abbott
ABT
$188B
$7.28M 1.54%
80,248
+16,198
+25% +$1.48M
MDT icon
24
Medtronic
MDT
$119B
$7.16M 1.51%
91,508
+16,872
+23% +$1.36M
LOW icon
25
Lowe's Companies
LOW
$113B
$7.1M 1.5%
32,220
+3,754
+13% +$853K
1
2 3 4 5

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PEA
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DCM
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Financial & Tax Architects's Q2 2026 Portfolio in Review

As of Q2 2026, Financial & Tax Architects held 131 positions worth $474M, up 5.8% from $448M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial & Tax Architects's Q2 2026 filing shows 23 new, 45 increased, 39 reduced and 21 closed positions. Its largest new stake was Fidelity Total Bond ETF: 528,955 shares worth $24.1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $28.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Financial & Tax Architects's largest Q2 2026 buy was Fidelity Total Bond ETF: 528,955 shares worth $24.1M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $19.2M increase.
  • Financial & Tax Architects's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $28.4M.
  • Financial & Tax Architects fully exited Ecolab in Q2 2026, selling an estimated $5.76M.
  • Financial & Tax Architects's ten largest holdings make up 37% of its $474M portfolio in Q2 2026.
  • Financial & Tax Architects opened 23 new positions and closed 21 in Q2 2026.
  • Financial & Tax Architects's portfolio value rose 5.8% quarter-over-quarter to $474M.

Based on Financial & Tax Architects's 13F filing for Q2 2026, filed 23 Jul 2026.