2026 Q2 Portfolio Activity
In 2026 Q2, Financial & Tax Architects, LLC maintained a portfolio of 132 distinct positions. The most significant new addition was FIDELITY TOTAL BOND ETF, now representing 5.07% of the total fund value. They heavily accumulated shares in STATE STREET SPDR BLOOMBERG 1-, increasing the position by 2015.3%. The fund also reduced its exposure to VANGUARD TOTAL STOCK MARKET ET by 98.4%.
Position History
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Total Positions
132
Quarter
2026 Q2
Top Holding
FBND (5.1%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Financial & Tax Architects, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY TOTAL ...
|
ETF | 5.07% | — |
#1
Prev: #—
|
7.5 |
—
|
528,955 | — |
NEW
|
528,955 | $24,062,145 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USRT
ISHARES CORE U....
|
ETF | 4.75% | 4.31% |
#2
2
Prev: #4
|
3.9 |
—
|
12,054 | 3.7% |
P
S
|
338,845 | $22,516,232 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 4.72% | 4.55% |
#3
Prev: #3
|
3.4 |
—
|
5,142 | 2.4% |
P
S
|
215,339 | $22,369,392 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STREET SP...
|
ETF | 4.39% | 4.30% |
#4
1
Prev: #5
|
2.8 |
—
|
-1,773 | -6.0% |
P
S
|
27,859 | $20,804,116 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BCI
ABRDN BLOOMBERG...
|
ETF | 4.32% | 5.10% |
#5
3
Prev: #2
|
2.7 |
—
|
-24,634 | -2.6% |
P
S
|
917,652 | $20,500,349 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIL
STATE STREET SP...
|
ETF | 4.26% | 0.21% |
#6
69
Prev: #75
|
4.7 |
—
|
209,909 | 2015.3% |
P
S
|
220,325 | $20,190,541 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 3.03% | 0.96% |
#7
30
Prev: #37
|
4.2 |
—
|
100,401 | 233.8% |
P
S
|
143,348 | $14,357,706 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CWB
STATE STREET SP...
|
ETF | 2.44% | 2.14% |
#8
Prev: #8
|
1.5 |
—
|
2,175 | 2.1% |
P
S
|
107,263 | $11,565,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 2.24% | 2.09% |
#9
Prev: #9
|
2.9 |
—
|
23,560 | 12.6% |
P
S
|
211,203 | $10,608,725 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.03% | 1.71% |
#10
5
Prev: #15
|
1.3 |
—
|
-1,750 | -16.2% |
P
S
|
9,062 | $9,649,975 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 2.02% | 1.63% |
#11
9
Prev: #20
|
2.8 |
—
|
5,743 | 7.9% |
P
S
|
78,760 | $9,562,993 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.87% | 2.27% |
#12
5
Prev: #7
|
1.2 |
—
|
-13,121 | -12.8% |
P
S
|
89,492 | $8,857,896 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.83% | 1.64% |
#13
6
Prev: #19
|
1.2 |
—
|
796 | 2.4% |
P
S
|
34,555 | $8,695,476 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.78% | 1.79% |
#14
Prev: #14
|
1.2 |
—
|
382 | 1.2% |
P
S
|
33,269 | $8,449,416 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.74% | 1.65% |
#15
3
Prev: #18
|
1.2 |
—
|
-1,111 | -3.6% |
P
S
|
29,366 | $8,258,140 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.69% | 1.66% |
#16
1
Prev: #17
|
1.2 |
—
|
741 | 0.8% |
P
S
|
98,828 | $8,031,775 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.68% | 1.99% |
#17
5
Prev: #12
|
1.2 |
—
|
-1,356 | -1.9% |
P
S
|
70,512 | $7,986,202 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.63% | 0.14% |
#18
65
Prev: #83
|
3.7 |
—
|
49,454 | 1055.6% |
P
S
|
54,139 | $7,750,002 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.61% | 1.43% |
#19
10
Prev: #29
|
2.6 |
—
|
2,136 | 10.6% |
P
S
|
22,203 | $7,644,965 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.61% | 1.61% |
#20
1
Prev: #21
|
1.1 |
—
|
424 | 2.0% |
P
S
|
21,513 | $7,620,835 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.58% | 1.81% |
#21
8
Prev: #13
|
1.1 |
—
|
-1,934 | -2.2% |
P
S
|
85,355 | $7,491,650 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.57% | 1.43% |
#22
8
Prev: #30
|
1.1 |
—
|
1,538 | 4.9% |
P
S
|
33,170 | $7,428,315 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.54% | 1.47% |
#23
4
Prev: #27
|
3.1 |
—
|
16,198 | 25.3% |
P
S
|
80,248 | $7,281,710 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.51% | 1.44% |
#24
4
Prev: #28
|
3.1 |
—
|
16,872 | 22.6% |
P
S
|
91,508 | $7,158,662 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.50% | 1.50% |
#25
1
Prev: #24
|
2.6 |
—
|
3,754 | 13.2% |
P
S
|
32,220 | $7,104,253 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.50% | 1.49% |
#26
1
Prev: #25
|
1.1 |
—
|
2,089 | 4.5% |
P
S
|
48,372 | $7,093,241 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.47% | 1.69% |
#27
11
Prev: #16
|
3.6 |
—
|
52,756 | 73.6% |
P
S
|
124,448 | $6,989,008 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 1.47% | — |
#28
Prev: #—
|
4.1 |
—
|
50,978 | — |
NEW
|
50,978 | $6,969,763 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.46% | 2.02% |
#29
18
Prev: #11
|
1.1 |
—
|
-1,996 | -4.6% |
P
S
|
41,724 | $6,916,093 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.35% |
#30
1
Prev: #31
|
1.1 |
—
|
-563 | -1.6% |
P
S
|
34,192 | $6,841,524 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 1.43% | 1.49% |
#31
5
Prev: #26
|
2.6 |
—
|
1,006 | 6.4% |
P
S
|
16,702 | $6,802,070 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.41% | 1.58% |
#32
9
Prev: #23
|
2.6 |
—
|
2,052 | 9.0% |
P
S
|
24,782 | $6,698,910 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.38% | 1.60% |
#33
11
Prev: #22
|
1.1 |
—
|
2,167 | 4.7% |
P
S
|
48,509 | $6,568,143 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 1.36% | 0.93% |
#34
7
Prev: #41
|
3.0 |
—
|
21,302 | 29.1% |
P
S
|
94,607 | $6,472,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.20% | — |
#35
Prev: #—
|
4.0 |
—
|
8,308 | — |
NEW
|
8,308 | $5,706,318 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.20% | — |
#36
Prev: #—
|
4.0 |
—
|
41,460 | — |
NEW
|
41,460 | $5,701,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNK
STATE STREET SP...
|
ETF | 1.06% | — |
#37
Prev: #—
|
3.9 |
—
|
52,290 | — |
NEW
|
52,290 | $5,039,166 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.05% | 0.89% |
#38
6
Prev: #44
|
2.4 |
—
|
6,630 | 14.7% |
P
S
|
51,718 | $4,987,195 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.97% | 0.95% |
#39
1
Prev: #38
|
0.9 |
—
|
-845 | -5.0% |
P
S
|
15,929 | $4,609,113 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.90% | 0.85% |
#40
5
Prev: #45
|
2.4 |
—
|
11,533 | 11.1% |
P
S
|
115,423 | $4,272,971 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.89% | 0.93% |
#41
1
Prev: #40
|
2.4 |
—
|
8,152 | 17.2% |
P
S
|
55,682 | $4,204,548 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.87% | 0.14% |
#42
42
Prev: #84
|
3.3 |
—
|
47,960 | 576.7% |
P
S
|
56,277 | $4,131,295 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HYS
PIMCO 0-5 YEAR ...
|
ETF | 0.86% | 0.82% |
#43
4
Prev: #47
|
2.3 |
—
|
4,277 | 10.8% |
P
S
|
43,808 | $4,096,915 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 0.86% | 0.84% |
#44
2
Prev: #46
|
2.3 |
—
|
3,918 | 8.3% |
P
S
|
51,066 | $4,083,729 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.76% | 0.94% |
#45
6
Prev: #39
|
0.8 |
—
|
-5,030 | -13.2% |
P
S
|
33,111 | $3,623,385 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.71% | 0.73% |
#46
2
Prev: #48
|
0.8 |
—
|
192 | 2.2% |
P
S
|
9,012 | $3,361,733 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.68% | 0.51% |
#47
6
Prev: #53
|
0.8 |
—
|
-117 | -6.8% |
P
S
|
1,615 | $3,212,946 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.55% | 0.52% |
#48
4
Prev: #52
|
0.7 |
—
|
-275 | -2.5% |
P
S
|
10,903 | $2,598,631 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.55% | 0.51% |
#49
5
Prev: #54
|
0.7 |
—
|
-585 | -7.4% |
P
S
|
7,354 | $2,598,436 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.54% |
#50
1
Prev: #51
|
0.7 |
—
|
112 | 4.6% |
P
S
|
2,541 | $2,377,072 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 132 holdings