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FTA

Financial & Tax Architects Portfolio holdings

AUM $448M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+13.98%
3 Year Est. Return
+41.66%
5 Year Est. Return
+54.76%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$3.36M
Cap. Flow
-$4.04M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.8%
Holding
123
New
20
Increased
37
Reduced
49
Closed
15

Top Buys

1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.81M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.81M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.36M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.91M
2
BND icon
Vanguard Total Bond Market
BND
+$5.56M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.86M
5
CAT icon
Caterpillar
CAT
+$1.82M

Sector Composition

1 Consumer Staples 7.43%
2 Technology 7.39%
3 Healthcare 6.54%
4 Energy 4.26%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$135B
$6.68M 1.49%
15,696
+1,020
+7% +$474K
ABT icon
27
Abbott
ABT
$172B
$6.58M 1.47%
64,050
+5,193
+9% +$586K
MDT icon
28
Medtronic
MDT
$107B
$6.47M 1.44%
74,636
-3,651
-5% -$350K
SHW icon
29
Sherwin-Williams
SHW
$83.4B
$6.43M 1.43%
20,067
-287
-1% -$98.8K
ADP icon
30
Automatic Data Processing
ADP
$103B
$6.43M 1.43%
31,632
+4,625
+17% +$1.06M
NVDA icon
31
NVIDIA
NVDA
$5.02T
$6.06M 1.35%
34,755
-178
-0.5% -$32.7K
ECL icon
32
Ecolab
ECL
$77.6B
$5.76M 1.28%
21,650
-3,706
-15% -$1.05M
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.85M 1.08%
231,834
-413,335
-64% -$8.91M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$4.74M 1.06%
+7,690
New +$4.87M
GLD icon
35
SPDR Gold Trust
GLD
$129B
$4.56M 1.02%
10,605
+1,233
+13% +$552K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.34M 0.97%
+67,709
New +$4.47M
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.3M 0.96%
42,947
+5,469
+15% +$547K
AAPL icon
38
Apple
AAPL
$4.89T
$4.26M 0.95%
16,774
-309
-2% -$80.4K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.4B
$4.21M 0.94%
38,141
-4,972
-12% -$550K
IAU icon
40
iShares Gold Trust
IAU
$61.8B
$4.19M 0.93%
47,530
-2,463
-5% -$226K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.16M 0.93%
73,305
+14,085
+24% +$828K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.1M 0.91%
164,648
+26,828
+19% +$672K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.01M 0.89%
39,798
+6,304
+19% +$644K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.7B
$4M 0.89%
45,088
+6,580
+17% +$603K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$3.83M 0.85%
103,890
+8,489
+9% +$316K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.75M 0.84%
47,148
+2,759
+6% +$222K
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.69M 0.82%
39,531
+2,839
+8% +$268K
MSFT icon
48
Microsoft
MSFT
$2.98T
$3.26M 0.73%
8,820
+697
+9% +$292K
NFLX icon
49
Netflix
NFLX
$313B
$2.5M 0.56%
26,025
+5,609
+27% +$494K
EWP icon
50
iShares MSCI Spain ETF
EWP
$1.97B
$2.47M 0.55%
45,560
+3,809
+9% +$209K
1
2
3 4 5

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POEH
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WAS
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PBF
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OL
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CWAG
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FFO
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Financial & Tax Architects's Q1 2026 Portfolio in Review

As of Q1 2026, Financial & Tax Architects held 123 positions worth $448M, up 0.76% from $445M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial & Tax Architects's Q1 2026 filing shows 20 new, 37 increased, 49 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 105,088 shares worth $9.62M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • Financial & Tax Architects's largest Q1 2026 buy was State Street SPDR Bloomberg Convertible Securities ETF: 105,088 shares worth $9.62M.
  • Financial & Tax Architects added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2026, an estimated $1.2M increase.
  • Financial & Tax Architects's biggest Q1 2026 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $8.91M.
  • Financial & Tax Architects fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $3.33M.
  • Financial & Tax Architects's ten largest holdings make up 37% of its $448M portfolio in Q1 2026.
  • Financial & Tax Architects opened 20 new positions and closed 15 in Q1 2026.
  • Financial & Tax Architects's portfolio value rose 0.76% quarter-over-quarter to $448M.

Based on Financial & Tax Architects's 13F filing for Q1 2026, filed 23 Apr 2026.