§ 13F · FUND PROFILE
Financial & Tax Architects, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $453M (13F)Positions · 104Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 81K | $26M | 5.8% | +2% |
| 2 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 942K | $23M | 5.1% | +6% |
| 3 | EFA | ISHARES MSCI EAFE ETF | 210K | $20M | 4.6% | −3% |
| 4 | USRT | ISHARES CORE U.S. REIT ETF | 327K | $19M | 4.3% | ±0% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | 30K | $19M | 4.3% | −3% |
| 6 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 199K | $19M | 4.2% | +1% |
| 7 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 103K | $10M | 2.3% | −11% |
| 8 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 105K | $10M | 2.1% | NEW |
| 9 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 188K | $9M | 2.1% | +2% |
| 10 | XOM | EXXON MOBIL CORP COM | 54K | $9M | 2.0% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial & Tax Architects, LLC is a Other fund managing $453 million in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed