AI Portfolio Summary
In 2026 Q1, Financial & Tax Architects, LLC maintained a portfolio of 123 distinct positions. The most significant new addition to the portfolio was STATE STREET SPDR BL, which now represents 2.14% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 2.4%. The fund also reduced its exposure to INVESCO EMERGING MAR by 64.1%.
Total Positions
123
Quarter
2026 Q1
Top Holding
VTI (5.8%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 5.77% | 5.93% |
#1
Prev: #1
|
4.8 | 1,874 | 2.4% |
P
S
|
80,604 | $25,858,642 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BCI
ABRDN BLOOMBERG...
|
ETF | 5.10% | 3.89% |
#2
4
Prev: #6
|
5.5 | 55,071 | 6.2% |
P
S
|
942,286 | $22,888,117 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 4.55% | 4.67% |
#3
1
Prev: #2
|
3.3 | -6,421 | -3.0% |
P
S
|
210,197 | $20,416,387 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USRT
ISHARES CORE U....
|
ETF | 4.31% | 4.20% |
#4
1
Prev: #5
|
2.7 | -1,532 | -0.5% |
P
S
|
326,791 | $19,342,784 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STREET SP...
|
ETF | 4.30% | 4.66% |
#5
2
Prev: #3
|
2.7 | -766 | -2.5% |
P
S
|
29,632 | $19,270,898 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 4.23% | 4.24% |
#6
2
Prev: #4
|
2.2 | 2,525 | 1.3% |
P
S
|
198,604 | $18,954,777 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.27% | 2.59% |
#7
1
Prev: #8
|
1.4 | -12,658 | -11.0% |
P
S
|
102,613 | $10,186,395 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CWB
STATE STREET SP...
|
ETF | 2.14% | — |
#8
Prev: #—
|
4.4 | 105,088 | no change |
NEW
|
105,088 | $9,617,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 2.09% | 2.04% |
#9
1
Prev: #10
|
1.3 | 4,068 | 2.2% |
P
S
|
187,643 | $9,372,763 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.03% | 1.72% |
#10
7
Prev: #17
|
1.3 | -9,779 | -15.4% |
P
S
|
53,654 | $9,102,986 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.02% | 1.65% |
#11
12
Prev: #23
|
1.3 | -4,369 | -9.1% |
P
S
|
43,720 | $9,045,625 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.99% | 1.98% |
#12
1
Prev: #11
|
1.3 | -7,182 | -9.1% |
P
S
|
71,868 | $8,931,757 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.81% | 1.70% |
#13
6
Prev: #19
|
1.2 | -7,024 | -7.4% |
P
S
|
87,289 | $8,107,375 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.79% | 1.85% |
#14
1
Prev: #13
|
1.2 | -6,948 | -17.4% |
P
S
|
32,887 | $8,038,846 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.71% | 1.73% |
#15
Prev: #15
|
1.2 | -2,626 | -19.5% |
P
S
|
10,812 | $7,659,755 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.69% | 2.07% |
#16
7
Prev: #9
|
1.2 | -16,981 | -19.2% |
P
S
|
71,692 | $7,600,025 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.66% | 1.65% |
#17
5
Prev: #22
|
1.2 | -7,211 | -6.8% |
P
S
|
98,087 | $7,459,516 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.65% | 1.90% |
#18
6
Prev: #12
|
2.7 | 1,914 | 6.7% |
P
S
|
30,477 | $7,387,390 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.64% | 1.83% |
#19
5
Prev: #14
|
1.2 | -1,811 | -5.1% |
P
S
|
33,759 | $7,342,171 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 1.63% | 1.48% |
#20
11
Prev: #31
|
2.7 | 6,860 | 10.4% |
P
S
|
73,017 | $7,314,150 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.61% | 1.71% |
#21
3
Prev: #18
|
1.1 | -1,532 | -6.8% |
P
S
|
21,089 | $7,238,231 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.60% | 1.59% |
#22
4
Prev: #26
|
1.1 | -2,832 | -5.8% |
P
S
|
46,342 | $7,196,452 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.58% | 1.65% |
#23
1
Prev: #24
|
1.1 | -1,249 | -5.2% |
P
S
|
22,730 | $7,064,153 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.50% | 1.62% |
#24
1
Prev: #25
|
1.1 | -1,518 | -5.1% |
P
S
|
28,466 | $6,725,909 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.49% | 1.52% |
#25
3
Prev: #28
|
1.1 | -859 | -1.8% |
P
S
|
46,283 | $6,685,100 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 1.49% | 1.72% |
#26
10
Prev: #16
|
2.6 | 1,020 | 7.0% |
P
S
|
15,696 | $6,676,345 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.47% | 1.66% |
#27
6
Prev: #21
|
2.6 | 5,193 | 8.8% |
P
S
|
64,050 | $6,576,004 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.44% | 1.69% |
#28
8
Prev: #20
|
1.1 | -3,651 | -4.7% |
P
S
|
74,636 | $6,467,236 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.43% | 1.48% |
#29
1
Prev: #30
|
1.1 | -287 | -1.4% |
P
S
|
20,067 | $6,432,385 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.43% | 1.56% |
#30
3
Prev: #27
|
2.6 | 4,625 | 17.1% |
P
S
|
31,632 | $6,427,058 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.46% |
#31
1
Prev: #32
|
1.0 | -178 | -0.5% |
P
S
|
34,755 | $6,061,293 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 1.28% | 1.50% |
#32
3
Prev: #29
|
1.0 | -3,706 | -14.6% |
P
S
|
21,650 | $5,759,333 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PCY
INVESCO EMERGIN...
|
ETF | 1.08% | 3.14% |
#33
26
Prev: #7
|
0.4 | -413,335 | -64.1% |
P
S
|
231,834 | $4,845,321 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDY
STATE STREET SP...
|
ETF | 1.06% | — |
#34
Prev: #—
|
3.9 | 7,690 | no change |
NEW
|
7,690 | $4,742,936 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.02% | 0.83% |
#35
4
Prev: #39
|
2.4 | 1,233 | 13.2% |
P
S
|
10,605 | $4,563,225 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.97% | — |
#36
Prev: #—
|
3.9 | 67,709 | no change |
NEW
|
67,709 | $4,338,793 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 0.96% | 0.84% |
#37
1
Prev: #38
|
2.4 | 5,469 | 14.6% |
P
S
|
42,947 | $4,302,849 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.95% | 1.04% |
#38
3
Prev: #35
|
0.9 | -309 | -1.8% |
P
S
|
16,774 | $4,257,138 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.94% | 1.06% |
#39
5
Prev: #34
|
0.9 | -4,972 | -11.5% |
P
S
|
38,141 | $4,209,201 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.93% | 0.91% |
#40
4
Prev: #36
|
0.9 | -2,463 | -4.9% |
P
S
|
47,530 | $4,190,245 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.93% | 0.73% |
#41
6
Prev: #47
|
2.9 | 14,085 | 23.8% |
P
S
|
73,305 | $4,162,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 0.91% | 0.78% |
#42
1
Prev: #43
|
2.4 | 26,828 | 19.5% |
P
S
|
164,648 | $4,101,382 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.89% | 0.77% |
#43
2
Prev: #45
|
2.4 | 6,304 | 18.8% |
P
S
|
39,798 | $4,008,447 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.89% | 0.77% |
#44
Prev: #44
|
2.4 | 6,580 | 17.1% |
P
S
|
45,088 | $3,999,285 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.85% | 0.80% |
#45
4
Prev: #41
|
2.3 | 8,489 | 8.9% |
P
S
|
103,890 | $3,827,301 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 0.84% | 0.80% |
#46
6
Prev: #40
|
2.3 | 2,759 | 6.2% |
P
S
|
47,148 | $3,751,089 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HYS
PIMCO 0-5 YEAR ...
|
ETF | 0.82% | 0.78% |
#47
5
Prev: #42
|
2.3 | 2,839 | 7.7% |
P
S
|
39,531 | $3,687,081 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.73% | 0.88% |
#48
11
Prev: #37
|
2.3 | 697 | 8.6% |
P
S
|
8,820 | $3,264,826 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.56% | 0.43% |
#49
8
Prev: #57
|
2.7 | 5,609 | 27.5% |
P
S
|
26,025 | $2,502,304 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EWP
ISHARES MSCI SP...
|
ETF | 0.55% | 0.51% |
#50
4
Prev: #54
|
2.2 | 3,809 | 9.1% |
P
S
|
45,560 | $2,474,364 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 123 holdings