StockDriftsStockDriftsTop 50 Financial & Tax Architects, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 5.07% | 529.0K | $24.1M | new | $45.36(-1.08%) | 2026-06-30 | |
| USRT | ISHARES CORE U.S. REIT ETF | 4.75% | 338.8K | $22.5M | +3.69%(+12.05K) | $53.62(+25.45%) | 2026-06-30 | |
| EFA | ISHARES MSCI EAFE ETF | 4.72% | 215.3K | $22.4M | +2.45%(+5.14K) | $79.15(+37.28%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 4.39% | 27.9K | $20.8M | -5.98%(-1.77K) | $415.61(+86.56%) | 2026-06-30 | |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 4.32% | 917.7K | $20.5M | -2.61%(-24.63K) | $20.74(+18.40%) | 2026-06-30 | |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4.26% | 220.3K | $20.2M | +2015.26%(+209.91K) | $91.64(-0.11%) | 2026-06-30 | |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 3.03% | 143.3K | $14.4M | +233.78%(+100.40K) | $100.15(-0.09%) | 2026-06-30 | |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2.44% | 107.3K | $11.6M | +2.07%(+2.17K) | $85.99(+23.97%) | 2026-06-30 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2.24% | 211.2K | $10.6M | +12.56%(+23.56K) | $50.06(-0.71%) | 2026-06-30 | |
| CAT | CATERPILLAR INC COM | 2.03% | 9.1K | $9.6M | -16.19%(-1.75K) | $347.72(+150.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.99% | +22.45% | +2.24% | +11.74% |
| Top 20 Holdings Unweighted | +7.62% | +24.66% | +3.13% | +16.66% |
Financial & Tax Architects, LLC reports $474.27M in US-listed equity holdings across 110 positions in its most recent 13F filing. Its largest disclosed positions are FBND (5.1%), USRT (4.8%) and EFA (4.7%). The top 20 holdings account for 54.71% of reported assets. Its disclosed equity book has returned +22.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Financial & Tax Architects, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1758543). View Financial & Tax Architects, LLC’s 13F filings on SEC