2026 Q3 Portfolio Activity
In 2026 Q3, Financial & Tax Architects, LLC maintained a portfolio of 130 distinct positions. The most significant new addition was VANGUARD MORNINGSTAR MID-CAP E, now representing 1.19% of the total fund value. They heavily accumulated shares in ACCESS TREASURY 0-1 YEAR ETF, increasing the position by 32.1%. Conversely, Financial & Tax Architects, LLC completely exited their position in ISHARES MSCI EMERGING MARKETS .
Position History
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Total Positions
130
Quarter
2026 Q3
Top Holding
BCI (5.2%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Financial & Tax Architects, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BCI
ABRDN BLOOMBERG...
|
ETF | 5.16% | 4.32% |
#1
4
Prev: #5
|
6.1 |
—
|
52,579 | 5.7% |
P
S
|
970,231 | $25,099,878 |
$18.01
+36.1%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
EFA
ISHARES MSCI EA...
|
ETF | 4.85% | 4.72% |
#2
1
Prev: #3
|
5.4 |
—
|
11,536 | 5.4% |
P
S
|
226,875 | $23,569,997 |
$67.87
+53.8%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
SPY
STATE STREET SP...
|
ETF | 4.68% | 4.39% |
#3
1
Prev: #4
|
4.9 |
—
|
1,976 | 7.1% |
P
S
|
29,835 | $22,753,242 |
$418.13
+79.3%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
USRT
ISHARES CORE U....
|
ETF | 4.53% | 4.75% |
#4
2
Prev: #2
|
4.3 |
—
|
19,268 | 5.7% |
P
S
|
358,113 | $22,052,576 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIL
STATE STREET SP...
|
ETF | 4.50% | 4.26% |
#5
1
Prev: #6
|
4.3 |
—
|
18,663 | 8.5% |
P
S
|
238,988 | $21,900,883 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 4.27% | 5.07% |
#6
5
Prev: #1
|
2.2 |
—
|
-49,111 | -9.3% |
P
S
|
479,844 | $20,777,234 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 3.90% | 3.03% |
#7
Prev: #7
|
4.1 |
—
|
45,961 | 32.1% |
P
S
|
189,309 | $18,951,692 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 2.48% | 2.24% |
#8
1
Prev: #9
|
3.0 |
—
|
33,877 | 16.0% |
P
S
|
245,080 | $12,062,835 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 2.46% | 2.02% |
#9
2
Prev: #11
|
3.5 |
—
|
27,896 | 35.4% |
P
S
|
106,656 | $11,971,082 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CWB
STATE STREET SP...
|
ETF | 2.44% | 2.44% |
#10
2
Prev: #8
|
3.0 |
—
|
10,144 | 9.5% |
P
S
|
117,407 | $11,879,222 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.82% | 1.83% |
#11
2
Prev: #13
|
1.2 |
—
|
-620 | -1.8% |
P
S
|
33,935 | $8,876,948 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.79% | 1.46% |
#12
17
Prev: #29
|
1.2 |
—
|
952 | 2.3% |
P
S
|
42,676 | $8,714,777 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.78% | 1.78% |
#13
1
Prev: #14
|
1.2 |
—
|
-585 | -1.8% |
P
S
|
32,684 | $8,652,828 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.77% | 1.63% |
#14
4
Prev: #18
|
1.2 |
—
|
1,259 | 2.3% |
P
S
|
55,398 | $8,592,182 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.74% | 1.87% |
#15
3
Prev: #12
|
1.2 |
—
|
99 | 0.1% |
P
S
|
89,591 | $8,469,896 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.74% | 1.47% |
#16
12
Prev: #28
|
1.2 |
—
|
896 | 1.8% |
P
S
|
51,874 | $8,442,479 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.70% | 1.69% |
#17
1
Prev: #16
|
1.2 |
—
|
-2,750 | -2.8% |
P
S
|
96,078 | $8,270,388 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.64% | 1.68% |
#18
1
Prev: #17
|
2.7 |
—
|
6,272 | 8.9% |
P
S
|
76,784 | $7,979,392 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.62% | 1.51% |
#19
5
Prev: #24
|
1.1 |
—
|
-163 | -0.2% |
P
S
|
91,345 | $7,882,128 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.58% | 1.54% |
#20
3
Prev: #23
|
1.1 |
—
|
-2,597 | -3.2% |
P
S
|
77,651 | $7,674,251 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.55% | 1.57% |
#21
1
Prev: #22
|
1.1 |
—
|
-4,007 | -12.1% |
P
S
|
29,163 | $7,525,730 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.53% | 2.03% |
#22
12
Prev: #10
|
1.1 |
—
|
91 | 1.0% |
P
S
|
9,153 | $7,421,112 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.44% |
#23
7
Prev: #30
|
1.1 |
—
|
-1,781 | -5.2% |
P
S
|
32,411 | $7,402,048 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.52% | 1.74% |
#24
9
Prev: #15
|
2.6 |
—
|
4,183 | 14.2% |
P
S
|
33,549 | $7,378,363 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.51% | 1.61% |
#25
6
Prev: #19
|
1.1 |
—
|
494 | 2.2% |
P
S
|
22,697 | $7,337,304 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.51% | 1.47% |
#26
1
Prev: #27
|
2.6 |
—
|
10,906 | 8.8% |
P
S
|
135,354 | $7,322,649 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.50% | 1.50% |
#27
1
Prev: #26
|
1.1 |
—
|
1,969 | 4.1% |
P
S
|
50,341 | $7,313,609 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.47% | 1.61% |
#28
8
Prev: #20
|
1.1 |
—
|
85 | 0.4% |
P
S
|
21,598 | $7,166,762 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 1.44% | 1.43% |
#29
2
Prev: #31
|
2.6 |
—
|
1,012 | 6.1% |
P
S
|
17,714 | $6,987,698 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.40% | 1.58% |
#30
9
Prev: #21
|
2.6 |
—
|
4,330 | 5.1% |
P
S
|
89,685 | $6,792,740 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.36% | 1.38% |
#31
2
Prev: #33
|
2.5 |
—
|
3,589 | 7.4% |
P
S
|
52,098 | $6,601,908 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.34% | 1.50% |
#32
7
Prev: #25
|
2.5 |
—
|
3,174 | 9.9% |
P
S
|
35,394 | $6,522,824 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.31% | 1.41% |
#33
1
Prev: #32
|
2.5 |
—
|
2,915 | 11.8% |
P
S
|
27,697 | $6,396,287 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 1.19% | — |
#34
Prev: #—
|
4.0 |
—
|
73,988 | — |
NEW
|
73,988 | $5,802,139 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.18% | — |
#35
Prev: #—
|
4.0 |
—
|
59,079 | — |
NEW
|
59,079 | $5,723,574 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.15% | — |
#36
Prev: #—
|
4.0 |
—
|
24,596 | — |
NEW
|
24,596 | $5,614,775 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNK
STATE STREET SP...
|
ETF | 1.12% | 1.06% |
#37
Prev: #37
|
2.4 |
—
|
6,548 | 12.5% |
P
S
|
58,838 | $5,457,225 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.96% | 1.05% |
#38
Prev: #38
|
0.9 |
—
|
203 | 0.4% |
P
S
|
51,921 | $4,653,718 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.95% | 0.97% |
#39
Prev: #39
|
0.9 |
—
|
-2,039 | -12.8% |
P
S
|
13,890 | $4,625,491 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.86% | — |
#40
Prev: #—
|
3.8 |
—
|
38,129 | — |
NEW
|
38,129 | $4,206,358 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.86% | 0.90% |
#41
1
Prev: #40
|
0.8 |
—
|
1,647 | 1.4% |
P
S
|
117,070 | $4,181,750 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.84% | 0.87% |
#42
Prev: #42
|
0.8 |
—
|
1,844 | 3.3% |
P
S
|
58,121 | $4,077,206 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.84% | 0.71% |
#43
3
Prev: #46
|
0.8 |
—
|
-1,084 | -12.0% |
P
S
|
7,928 | $4,066,452 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HYS
PIMCO 0-5 YEAR ...
|
ETF | 0.83% | 0.86% |
#44
1
Prev: #43
|
0.8 |
—
|
791 | 1.8% |
P
S
|
44,599 | $4,035,330 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 0.83% | 0.86% |
#45
1
Prev: #44
|
0.8 |
—
|
910 | 1.8% |
P
S
|
51,976 | $4,013,095 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPAB
STATE STREET SP...
|
ETF | 0.82% | 0.28% |
#46
20
Prev: #66
|
3.3 |
—
|
111,434 | 215.5% |
P
S
|
163,135 | $3,973,971 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.72% | 0.76% |
#47
2
Prev: #45
|
0.8 |
—
|
650 | 2.0% |
P
S
|
33,761 | $3,512,478 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.14% |
#48
28
Prev: #76
|
3.2 |
—
|
3,078 | 272.1% |
P
S
|
4,209 | $2,574,913 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.46% |
#49
5
Prev: #54
|
0.7 |
—
|
-373 | -9.6% |
P
S
|
3,503 | $2,540,427 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.49% | 0.55% |
#50
2
Prev: #48
|
0.7 |
—
|
-1,277 | -11.7% |
P
S
|
9,626 | $2,398,328 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 130 holdings