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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
VFH icon
101
Vanguard Financials ETF
VFH
$13.9B
$300K 0.06%
+2,281
New +$291K
TSLA icon
102
Tesla
TSLA
$1.4T
$299K 0.06%
712
-38
-5% -$15.1K
PKW icon
103
Invesco BuyBack Achievers ETF
PKW
$1.81B
$296K 0.06%
+2,088
New +$287K
OKE icon
104
Oneok
OKE
$60.2B
$280K 0.06%
+3,222
New +$284K
CVS icon
105
CVS Health
CVS
$124B
$271K 0.06%
+2,621
New +$234K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$889B
$268K 0.06%
+358
New +$261K
SHEL icon
107
Shell
SHEL
$266B
$257K 0.05%
3,318
– –
STX icon
108
Seagate
STX
$192B
$246K 0.05%
+255
New +$195K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$235K 0.05%
334
-7,356
-96% -$4.93M
HD icon
110
Home Depot
HD
$320B
$215K 0.05%
+610
New +$198K
BTI icon
111
British American Tobacco
BTI
$119B
– –
-10,718
Closed -$627K
ECL icon
112
Ecolab
ECL
$78.3B
– –
-21,650
Closed -$5.76M
EWP icon
113
iShares MSCI Spain ETF
EWP
$2.28B
– –
-45,560
Closed -$2.47M
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-2,674
Closed -$248K
GNR icon
115
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
– –
-8,303
Closed -$620K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,733
Closed -$247K
IGF icon
117
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-9,051
Closed -$606K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-943
Closed -$201K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-2,448
Closed -$261K
MOO icon
120
VanEck Agribusiness ETF
MOO
$1.08B
– –
-4,146
Closed -$350K
NVS icon
121
Novartis
NVS
$304B
– –
-4,135
Closed -$632K
PCY icon
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-231,834
Closed -$4.85M
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-164,648
Closed -$4.1M
SLF icon
124
Sun Life Financial
SLF
$45.1B
– –
-8,982
Closed -$562K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-2,142
Closed -$210K
2 3 4
5
6

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IIM
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PEA
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DCM
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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.