§ 13F · FUND PROFILE
Financial & Tax Architects, LLC.
AUM · $474M (13F)Positions · 110Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | 529K | $24M | 5.1% | NEW |
| 2 | USRT | ISHARES CORE U.S. REIT ETF | 339K | $23M | 4.7% | +4% |
| 3 | EFA | ISHARES MSCI EAFE ETF | 215K | $22M | 4.7% | +2% |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF | 28K | $21M | 4.4% | −6% |
| 5 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 918K | $21M | 4.3% | −3% |
| 6 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 220K | $20M | 4.3% | +2015% |
| 7 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | 143K | $14M | 3.0% | +234% |
| 8 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 107K | $12M | 2.4% | +2% |
| 9 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 211K | $11M | 2.2% | +13% |
| 10 | CAT | CATERPILLAR INC COM | 9K | $10M | 2.0% | −16% |
§ 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 $474 million in assets. The fund runs a portfolio of 110 positions.
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