13F-HR filed by Financial & Tax Architects, LLC
Financial & Tax Architects, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 110 holding rows worth $474,274,967.
- Accession
- 0001758543-26-000004
- Filer
- CIK 1758543
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 110 entries on the cover page, a total value of $474,274,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,274,967 with VALUE read as dollars as filed, 13F file number 028-22869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 528,955 | $24,062,145 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 338,845 | $22,516,232 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 215,339 | $22,369,392 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,859 | $20,804,116 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 917,652 | $20,500,349 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 220,325 | $20,190,541 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 143,348 | $14,357,706 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 107,263 | $11,565,055 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 211,203 | $10,608,725 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,062 | $9,649,975 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 78,760 | $9,562,993 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89,492 | $8,857,896 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,555 | $8,695,476 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,269 | $8,449,416 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,366 | $8,258,140 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 98,828 | $8,031,775 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,512 | $7,986,202 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,139 | $7,750,002 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,203 | $7,644,965 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,513 | $7,620,835 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,355 | $7,491,650 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,170 | $7,428,315 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 80,248 | $7,281,710 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91,508 | $7,158,662 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,220 | $7,104,253 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,372 | $7,093,241 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 124,448 | $6,989,008 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 50,978 | $6,969,763 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,724 | $6,916,093 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,192 | $6,841,524 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,702 | $6,802,070 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,782 | $6,698,910 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,509 | $6,568,143 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,607 | $6,472,069 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,308 | $5,706,318 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,460 | $5,701,995 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52,290 | $5,039,166 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51,718 | $4,987,195 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,929 | $4,609,113 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 115,423 | $4,272,971 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55,682 | $4,204,548 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,277 | $4,131,295 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 43,808 | $4,096,915 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,066 | $4,083,729 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,111 | $3,623,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,012 | $3,361,733 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,615 | $3,212,946 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,903 | $2,598,631 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,354 | $2,598,436 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,541 | $2,377,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,167 | $2,329,418 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,575 | $2,312,801 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 53,526 | $2,265,489 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,876 | $2,183,506 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 113,911 | $2,156,335 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,644 | $1,973,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,249 | $1,893,201 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,453 | $1,885,115 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,539 | $1,796,301 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,568 | $1,441,863 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,753 | $1,439,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,608 | $1,409,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,506 | $1,347,290 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,342 | $1,323,566 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 34,200 | $1,319,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 51,701 | $1,319,399 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,109 | $1,238,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,882 | $1,236,207 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,021 | $1,222,623 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,406 | $1,220,426 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,264 | $1,152,289 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 29,488 | $1,127,326 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,486 | $860,979 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 220 | $703,107 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,535 | $672,115 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,131 | $657,024 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,027 | $626,498 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,124 | $603,032 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,263 | $577,794 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,338 | $570,876 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 718 | $528,859 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,011 | $524,674 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,087 | $513,878 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,835 | $513,600 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,560 | $511,109 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,104 | $490,510 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,366 | $489,433 | dollars as filed | |
| VTI | 922908769 | COM | 1,288 | $476,636 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,873 | $456,684 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 631 | $456,154 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,036 | $452,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,909 | $446,072 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,055 | $422,093 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,181 | $409,189 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,171 | $394,451 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,554 | $383,376 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,400 | $364,664 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 868 | $360,767 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 930 | $342,593 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,066 | $301,817 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,281 | $300,180 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 712 | $299,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,088 | $295,787 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,222 | $280,121 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,621 | $271,187 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 358 | $268,105 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,318 | $257,278 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 255 | $246,076 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 334 | $234,916 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 610 | $215,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758543-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |