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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
PG icon
26
Procter & Gamble
PG
$340B
$7.09M 1.5%
48,372
+2,089
+5% +$304K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.99M 1.47%
124,448
-18,936
-13% -$1.02M
XOM icon
28
ExxonMobil
XOM
$656B
$6.97M 1.47%
50,978
-2,676
-5% -$401K
CVX icon
29
Chevron
CVX
$409B
$6.92M 1.46%
41,724
-1,996
-5% -$372K
NVDA icon
30
NVIDIA
NVDA
$5.56T
$6.84M 1.44%
34,192
-563
-2% -$116K
SPGI icon
31
S&P Global
SPGI
$131B
$6.8M 1.43%
16,702
+1,006
+6% +$425K
MCD icon
32
McDonald's
MCD
$181B
$6.7M 1.41%
24,782
+2,052
+9% +$588K
PEP icon
33
PepsiCo
PEP
$188B
$6.57M 1.38%
48,509
+2,167
+5% +$324K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$6.47M 1.36%
94,607
+21,302
+29% +$1.39M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$5.71M 1.2%
+8,308
New +$5.54M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.7M 1.2%
+41,460
New +$5.47M
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$5.04M 1.06%
+52,290
New +$5.04M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.1B
$4.99M 1.05%
51,718
+6,630
+15% +$634K
AAPL icon
39
Apple
AAPL
$4.67T
$4.61M 0.97%
15,929
-845
-5% -$242K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$4.27M 0.9%
115,423
+11,533
+11% +$427K
IAU icon
41
iShares Gold Trust
IAU
$65.8B
$4.2M 0.89%
55,682
+8,152
+17% +$692K
BND icon
42
Vanguard Total Bond Market
BND
$160B
$4.13M 0.87%
56,277
+47,960
+577% +$3.52M
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.1M 0.86%
43,808
+4,277
+11% +$400K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.08M 0.86%
51,066
+3,918
+8% +$313K
TIP icon
45
iShares TIPS Bond ETF
TIP
$15B
$3.62M 0.76%
33,111
-5,030
-13% -$556K
MSFT icon
46
Microsoft
MSFT
$3.71T
$3.36M 0.71%
9,012
+192
+2% +$77.7K
ASML icon
47
ASML
ASML
$659B
$3.21M 0.68%
1,615
-117
-7% -$186K
AMZN icon
48
Amazon
AMZN
$2.79T
$2.6M 0.55%
10,903
-275
-2% -$69K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$2.6M 0.55%
7,354
-585
-7% -$209K
COST icon
50
Costco
COST
$406B
$2.38M 0.5%
2,541
+112
+5% +$112K
1
2
3 4 5

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Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
SSI
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IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
GPA
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AWM
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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.