13F-HR filed by Financial & Tax Architects, LLC
Financial & Tax Architects, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 19:49:18 UTC, with 109 holding rows worth $486,429,848.
- Accession
- 0001758543-26-000006
- Filer
- CIK 1758543
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 109 entries on the cover page, a total value of $486,429,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,429,845 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 |
|---|---|---|---|---|---|---|
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 970,231 | $25,099,878 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 226,875 | $23,569,997 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,835 | $22,753,242 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 358,113 | $22,052,576 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 238,988 | $21,900,883 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 479,844 | $20,777,234 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 189,309 | $18,951,692 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 245,080 | $12,062,835 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 106,656 | $11,971,082 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 117,407 | $11,879,222 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,935 | $8,876,948 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,676 | $8,714,777 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,684 | $8,652,828 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,398 | $8,592,182 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89,591 | $8,469,896 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 51,874 | $8,442,479 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 96,078 | $8,270,388 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,784 | $7,979,392 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91,345 | $7,882,128 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 77,651 | $7,674,251 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,163 | $7,525,730 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,153 | $7,421,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,411 | $7,402,048 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,549 | $7,378,363 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,697 | $7,337,304 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 135,354 | $7,322,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,341 | $7,313,609 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,598 | $7,166,762 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,714 | $6,987,698 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,685 | $6,792,740 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,098 | $6,601,908 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,394 | $6,522,824 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,697 | $6,396,287 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 73,988 | $5,802,139 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,079 | $5,723,574 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,596 | $5,614,775 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 58,838 | $5,457,225 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51,921 | $4,653,718 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,890 | $4,625,491 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,129 | $4,206,358 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 117,070 | $4,181,750 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,121 | $4,077,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,928 | $4,066,452 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 44,599 | $4,035,330 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,976 | $4,013,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 163,135 | $3,973,971 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,761 | $3,512,478 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,209 | $2,574,913 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,503 | $2,540,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,626 | $2,398,328 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,287 | $2,331,619 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 46,297 | $2,311,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,510 | $2,218,282 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,021 | $2,152,587 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,826 | $2,086,561 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,614 | $1,971,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,637 | $1,717,321 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,042 | $1,574,245 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,248 | $1,557,467 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,029 | $1,477,754 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,049 | $1,391,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,358 | $1,381,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,222 | $1,372,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,216 | $1,307,047 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,094 | $1,244,466 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,190 | $1,225,620 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 32,336 | $1,143,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,713 | $1,103,578 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,079 | $860,595 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,238 | $733,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 11,202 | $709,535 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,366 | $697,028 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,455 | $679,218 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,774 | $664,677 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,187 | $638,260 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,948 | $636,024 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,612 | $632,822 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,853 | $631,330 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 222 | $628,264 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,392 | $626,167 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,553 | $594,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 12,317 | $580,870 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,398 | $578,657 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,677 | $560,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 19,628 | $540,359 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,539 | $464,101 | dollars as filed | |
| VTI | 922908769 | COM | 1,229 | $459,941 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,855 | $450,646 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,623 | $421,726 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,229 | $383,766 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,895 | $375,317 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,344 | $372,240 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,911 | $349,291 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,066 | $347,591 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 647 | $330,685 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 868 | $318,625 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,318 | $315,376 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 344 | $313,163 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 801 | $305,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 12,452 | $302,833 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 3,222 | $274,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 357 | $273,408 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,825 | $270,409 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,893 | $237,747 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 255 | $235,199 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,350 | $233,093 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 305 | $213,905 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 594 | $210,757 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 320 | $210,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758543-26-000006 | this filing | 2026-10-15 |