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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
+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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$25.9M 5.77%
80,604
+1,874
+2% +$629K
BCI icon
2
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$22.9M 5.1%
942,286
+55,071
+6% +$1.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$20.4M 4.55%
210,197
-6,421
-3% -$642K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.73B
$19.3M 4.31%
326,791
-1,532
-0.5% -$92K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.3M 4.3%
29,632
-766
-3% -$521K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19M 4.23%
198,604
+2,525
+1% +$243K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 2.27%
102,613
-12,658
-11% -$1.27M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$9.62M 2.15%
+105,088
New +$9.81M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.37M 2.09%
187,643
+4,068
+2% +$202K
XOM icon
10
ExxonMobil
XOM
$642B
$9.1M 2.03%
53,654
-9,779
-15% -$1.43M
CVX icon
11
Chevron
CVX
$378B
$9.05M 2.02%
43,720
-4,369
-9% -$797K
WMT icon
12
Walmart Inc
WMT
$889B
$8.93M 1.99%
71,868
-7,182
-9% -$882K
NEE icon
13
NextEra Energy
NEE
$185B
$8.11M 1.81%
87,289
-7,024
-7% -$624K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$8.04M 1.79%
32,887
-6,948
-17% -$1.62M
CAT icon
15
Caterpillar
CAT
$402B
$7.66M 1.71%
10,812
-2,626
-20% -$1.82M
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.6M 1.7%
143,384
-33,962
-19% -$1.86M
KO icon
17
Coca-Cola
KO
$362B
$7.46M 1.66%
98,087
-7,211
-7% -$545K
IBM icon
18
IBM
IBM
$204B
$7.39M 1.65%
30,477
+1,914
+7% +$518K
ABBV icon
19
AbbVie
ABBV
$454B
$7.34M 1.64%
33,759
-1,811
-5% -$402K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.31M 1.63%
73,017
+6,860
+10% +$715K
GD icon
21
General Dynamics
GD
$105B
$7.24M 1.61%
21,089
-1,532
-7% -$543K
PEP icon
22
PepsiCo
PEP
$191B
$7.2M 1.61%
46,342
-2,832
-6% -$441K
MCD icon
23
McDonald's
MCD
$192B
$7.06M 1.58%
22,730
-1,249
-5% -$398K
LOW icon
24
Lowe's Companies
LOW
$119B
$6.73M 1.5%
28,466
-1,518
-5% -$396K
PG icon
25
Procter & Gamble
PG
$346B
$6.69M 1.49%
46,283
-859
-2% -$130K
1
2 3 4 5

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KC
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KV
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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.