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Financial & Tax Architects Portfolio holdings

AUM $474M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$261K 0.06%
+2,448
New +$278K
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$29.8B
$248K 0.06%
+2,674
New +$258K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$195B
$247K 0.06%
+2,733
New +$255K
UNH icon
104
UnitedHealth
UNH
$373B
$247K 0.06%
914
+46
+5% +$13.7K
AMD icon
105
Advanced Micro Devices
AMD
$782B
$235K 0.05%
1,157
-16
-1% -$3.42K
AMAT icon
106
Applied Materials
AMAT
$423B
$215K 0.05%
+630
New +$212K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$210K 0.05%
2,142
-584
-21% -$60.8K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.2B
$201K 0.04%
+943
New +$207K
ALLE icon
109
Allegion
ALLE
$14.1B
– –
-4,537
Closed -$722K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,615
Closed -$364K
CVS icon
111
CVS Health
CVS
$122B
– –
-2,577
Closed -$205K
EPI icon
112
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-29,535
Closed -$1.37M
IMO icon
113
Imperial Oil
IMO
$62.6B
– –
-8,413
Closed -$726K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$906B
– –
-625
Closed -$428K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.7B
– –
-26,987
Closed -$3.33M
JXI icon
116
iShares Global Utilities ETF
JXI
$304M
– –
-5,150
Closed -$405K
KXI icon
117
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-3,775
Closed -$244K
MA icon
118
Mastercard
MA
$493B
– –
-676
Closed -$386K
SF
119
Stifel
SF
$12.7B
– –
-2,421
Closed -$202K
SONY icon
120
Sony
SONY
$140B
– –
-28,547
Closed -$731K
SPYI icon
121
NEOS S&P 500 High Income ETF
SPYI
$11.4B
– –
-5,643
Closed -$296K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-22,761
Closed -$1.25M
QBIG
123
Invesco Top QQQ ETF
QBIG
$35.8M
– –
-7,152
Closed -$275K
1 2 3 4
5

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KC
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AL4A
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PCM
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DE
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VIA
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CCM
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CTWM
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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.