Sponsored

The Analysis of Financial & Tax Architects, LLC's Holdings & P&L

Currently, Financial & Tax Architects, LLC holds 108 types of securities in its portfolio with a total value $448.4M. In the most recent quarter, they have increased their positions in CWB (+105.1K shares, valued at $9.6M), MDY (+7.7K shares, valued at $4.7M), VEA (+67.7K shares, valued at $4.3M); decreased their positions in PCY (-413.3K shares, valued at $8.6M), BND (-74.9K shares, valued at $5.5M), CAT (-2.6K shares, valued at $1.9M); initiated new positions in CWB (+105.1K shares, valued at $9.6M), MDY (+7.7K shares, valued at $4.7M), VEA (+67.7K shares, valued at $4.3M).

1M P&L

+5.1M+1.16%

3M P&L

+4.7M+1.08%

HY P&L

+26.8M+6.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A257.5M

60.8%

2Oil & Gas Integrated18.5M

4.4%

3Drug Manufacturers - General16.0M

3.8%

Top Industries by Stock Count

1N/A56 stocks

56.6%

2Drug Manufacturers - General3 stocks

3.0%

3Oil & Gas Integrated3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD TOTAL STOCK MARKET ETF80.6K shares2.38%2026-03-312026-04-23

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF942.3K shares6.21%2026-03-312026-04-23

EFA ISHARES MSCI EAFE ETF210.2K shares-2.96%2026-03-312026-04-23

USRT ISHARES CORE U.S. REIT ETF326.8K shares-0.47%2026-03-312026-04-23

SPY STATE STREET SPDR S&P 500 ETF29.6K shares-2.52%2026-03-312026-04-23

IEF ISHARES 7-10 YEAR TREASURY BOND ETF198.6K shares1.29%2026-03-312026-04-23

AGG ISHARES CORE U.S. AGGREGATE BOND ETF102.6K shares-10.98%2026-03-312026-04-23

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF105.1K sharesnew addition2026-03-312026-04-23

Sponsored

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF187.6K shares2.22%2026-03-312026-04-23

XOM EXXON MOBIL CORP COM53.7K shares-15.42%2026-03-312026-04-23

CVX CHEVRON CORPORATION COM43.7K shares-9.09%2026-03-312026-04-23

WMT WALMART INC COM71.9K shares-9.09%2026-03-312026-04-23

NEE NEXTERA ENERGY INC COM87.3K shares-7.45%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON COM32.9K shares-17.44%2026-03-312026-04-23

CAT CATERPILLAR INC COM10.8K shares-19.54%2026-03-312026-04-23

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF71.7K shares-19.15%2026-03-312026-04-23

Sponsored

KO COCA COLA CO COM98.1K shares-6.85%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS COM30.5K shares6.70%2026-03-312026-04-23

ABBV ABBVIE INC COM33.8K shares-5.09%2026-03-312026-04-23

VTWO VANGUARD RUSSELL 2000 ETF73.0K shares10.37%2026-03-312026-04-23

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM21.1K shares-6.77%2026-03-312026-04-23

PEP PEPSICO INC COM46.3K shares-5.76%2026-03-312026-04-23

MCD MCDONALDS CORP COM22.7K shares-5.21%2026-03-312026-04-23

LOW LOWES COS INC COM28.5K shares-5.06%2026-03-312026-04-23

Sponsored

PG PROCTER & GAMBLE CO COM46.3K shares-1.82%2026-03-312026-04-23

SPGI S&P GLOBAL INC COM15.7K shares6.95%2026-03-312026-04-23

ABT ABBOTT LABORATORIES COM64.0K shares8.82%2026-03-312026-04-23

MEDTRONIC PLC SHS MEDTRONIC PLC SHS74.6K shares-4.66%2026-03-312026-04-23

SHW SHERWIN WILLIAMS CO COM20.1K shares-1.41%2026-03-312026-04-23

ADP AUTOMATIC DATA PROCESSING INC COM31.6K shares17.13%2026-03-312026-04-23

NVDA NVIDIA CORPORATION COM34.8K shares-0.51%2026-03-312026-04-23

ECL ECOLAB INC COM21.6K shares-14.62%2026-03-312026-04-23

Sponsored

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF231.8K shares-64.07%2026-03-312026-04-23

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST7.7K sharesnew addition2026-03-312026-04-23

GLD SPDR GOLD SHARES10.6K shares13.16%2026-03-312026-04-23

VEA VANGUARD FTSE DEVELOPED MARKETS ETF67.7K sharesnew addition2026-03-312026-04-23

GBIL ACCESS TREASURY 0-1 YEAR ETF42.9K shares14.59%2026-03-312026-04-23

AAPL APPLE INC COM16.8K shares-1.81%2026-03-312026-04-23

TIP ISHARES TIPS BOND ETF38.1K shares-11.53%2026-03-312026-04-23

ISHARES GOLD TRUST ISHARES GOLD TRUST47.5K shares-4.93%2026-03-312026-04-23

Sponsored

EEM ISHARES MSCI EMERGING MARKETS ETF73.3K shares23.78%2026-03-312026-04-23

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF164.6K shares19.47%2026-03-312026-04-23

TLH ISHARES 10-20 YEAR TREASURY BOND ETF39.8K shares18.82%2026-03-312026-04-23

VNQ VANGUARD REAL ESTATE ETF45.1K shares17.09%2026-03-312026-04-23

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF103.9K shares8.90%2026-03-312026-04-23

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF47.1K shares6.22%2026-03-312026-04-23

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND39.5K shares7.74%2026-03-312026-04-23

MSFT MICROSOFT CORP COM8.8K shares8.58%2026-03-312026-04-23

Sponsored

NFLX NETFLIX INC. COM26.0K shares27.47%2026-03-312026-04-23

EWP ISHARES MSCI SPAIN ETF45.6K shares9.12%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION COM2.4K shares1.46%2026-03-312026-04-23

AMZN AMAZON COM INC COM11.2K shares4.71%2026-03-312026-04-23

ASML ASML HLDG NV N Y REGISTRY SHS1.7K shares-21.77%2026-03-312026-04-23

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C7.9K shares-2.16%2026-03-312026-04-23

VLUE ISHARES MSCI USA VALUE FACTOR ETF16.0K shares-5.55%2026-03-312026-04-23

BROADCOM INC COM BROADCOM INC COM6.9K shares5.58%2026-03-312026-04-23

Sponsored

STIP ISHARES 0-5 YEAR TIPS BOND ETF19.4K shares-1.89%2026-03-312026-04-23

META META PLATFORMS INC CL A3.5K shares0.93%2026-03-312026-04-23

VPL VANGUARD FTSE PACIFIC ETF18.1K sharesnew addition2026-03-312026-04-23

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF82.3K shares47.93%2026-03-312026-04-23

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF25.5K shares-5.53%2026-03-312026-04-23

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF31.2K shares-0.74%2026-03-312026-04-23

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF26.5K shares9.55%2026-03-312026-04-23

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF50.4K shares2.02%2026-03-312026-04-23

Sponsored

QQQM INVESCO NASDAQ 100 ETF5.4K sharesnew addition2026-03-312026-04-23

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF8.4K shares-0.75%2026-03-312026-04-23

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF27.5K shares-30.09%2026-03-312026-04-23

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF7.5K shares-1.07%2026-03-312026-04-23

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF14.6K sharesnew addition2026-03-312026-04-23

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF8.8K shares0.32%2026-03-312026-04-23

VOX VANGUARD COMMUNICATION SERVICES ETF6.5K shares0.28%2026-03-312026-04-23

IYR ISHARES U.S. REAL ESTATE ETF12.2K shares7.70%2026-03-312026-04-23

Sponsored

OUNZ VANECK MERK GOLD ETF25.0K shares19.96%2026-03-312026-04-23

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF10.2K shares2.48%2026-03-312026-04-23

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF10.4K shares-27.84%2026-03-312026-04-23

AZO AUTOZONE INC COM220 sharesnew addition2026-03-312026-04-23

ENB ENBRIDGE INC COM11.9K shares-28.24%2026-03-312026-04-23

VODAFONE GROUP PLC SPONSORED ADR VODAFONE GROUP PLC SPONSORED ADR42.5K shares-35.17%2026-03-312026-04-23

NVS NOVARTIS AG SPONSORED ADR4.1K shares-37.37%2026-03-312026-04-23

BTI BRITISH AMERN TOB PLC SPONSORED ADR10.7K shares-29.47%2026-03-312026-04-23

Sponsored

TD TORONTO DOMINION BK ONT COM NEW6.7K shares-28.13%2026-03-312026-04-23

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF8.3K sharesnew addition2026-03-312026-04-23

EMR EMERSON ELEC CO COM4.7K shares32.61%2026-03-312026-04-23

BND VANGUARD TOTAL BOND MARKET ETF8.3K shares-90.00%2026-03-312026-04-23

IGF ISHARES GLOBAL INFRASTRUCTURE ETF9.1K shares41.60%2026-03-312026-04-23

SLF SUN LIFE FINANCIAL INC. COM9.0K shares-26.86%2026-03-312026-04-23

TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS2.6K shares-25.74%2026-03-312026-04-23

RY ROYAL BK CDA COM3.2K sharesnew addition2026-03-312026-04-23

Sponsored

MFC MANULIFE FINL CORP COM14.9K sharesnew addition2026-03-312026-04-23

TM TOYOTA MOTOR CORP ADS2.5K sharesnew addition2026-03-312026-04-23

VDE VANGUARD ENERGY ETF2.6K shares-2.07%2026-03-312026-04-23

POWERSHARES QQQ TRUST SERIES 1 POWERSHARES QQQ TRUST SERIES 1784 shares18.97%2026-03-312026-04-23

UAE ISHARES MSCI UAE ETF21.0K sharesnew addition2026-03-312026-04-23

BAC BANK OF AMER CORP COM7.7K shares-10.75%2026-03-312026-04-23

MOO VANECK AGRIBUSINESS ETF4.1K sharesnew addition2026-03-312026-04-23

USFR WISDOMTREE FLOATING RATE TREASURY FUND6.4K sharesnew addition2026-03-312026-04-23

Sponsored

IDCC INTERDIGITAL INC COM1.1K shares0.00%2026-03-312026-04-23

SHEL SHELL PLC SPON ADS3.3K shares0.00%2026-03-312026-04-23

TSLA TESLA INC COM750 shares-7.29%2026-03-312026-04-23

VT VANGUARD TOTAL WORLD STOCK ETF1.9K sharesnew addition2026-03-312026-04-23

IWF ISHARES RUSSELL 1000 GROWTH ETF612 sharesnew addition2026-03-312026-04-23

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST2.7K sharesnew addition2026-03-312026-04-23

IEFA ISHARES CORE MSCI EAFE ETF2.7K sharesnew addition2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC COM914 shares5.30%2026-03-312026-04-23

Sponsored

AMD ADVANCED MICRO DEVICES INC COM1.2K shares-1.36%2026-03-312026-04-23

AMAT APPLIED MATLS INC COM630 sharesnew addition2026-03-312026-04-23

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF2.1K shares-21.42%2026-03-312026-04-23

IWD ISHARES RUSSELL 1000 VALUE ETF943 sharesnew addition2026-03-312026-04-23

VTI

VANGUARD TOTAL STOCK MARKET ETF

2.38%

Shares80.6K

Event2026-03-31

Filed2026-04-23

BCI

ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

6.21%

Shares942.3K

Event2026-03-31

Filed2026-04-23

EFA

ISHARES MSCI EAFE ETF

-2.96%

Shares210.2K

Event2026-03-31

Filed2026-04-23

USRT

ISHARES CORE U.S. REIT ETF

-0.47%

Shares326.8K

Event2026-03-31

Filed2026-04-23

SPY

STATE STREET SPDR S&P 500 ETF

-2.52%

Shares29.6K

Event2026-03-31

Filed2026-04-23

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

1.29%

Shares198.6K

Event2026-03-31

Filed2026-04-23

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

-10.98%

Shares102.6K

Event2026-03-31

Filed2026-04-23

CWB

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

New

Shares105.1K

Event2026-03-31

Filed2026-04-23

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

2.22%

Shares187.6K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP COM

-15.42%

Shares53.7K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION COM

-9.09%

Shares43.7K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC COM

-9.09%

Shares71.9K

Event2026-03-31

Filed2026-04-23

NEE

NEXTERA ENERGY INC COM

-7.45%

Shares87.3K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON COM

-17.44%

Shares32.9K

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC COM

-19.54%

Shares10.8K

Event2026-03-31

Filed2026-04-23

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

-19.15%

Shares71.7K

Event2026-03-31

Filed2026-04-23

COCA COLA CO COM

-6.85%

Shares98.1K

Event2026-03-31

Filed2026-04-23

IBM

INTERNATIONAL BUSINESS MACHS COM

6.70%

Shares30.5K

Event2026-03-31

Filed2026-04-23

ABBV

ABBVIE INC COM

-5.09%

Shares33.8K

Event2026-03-31

Filed2026-04-23

VTWO

VANGUARD RUSSELL 2000 ETF

10.37%

Shares73.0K

Event2026-03-31

Filed2026-04-23

GENERAL DYNAMICS CORP COM

-6.77%

Shares21.1K

Event2026-03-31

Filed2026-04-23

PEP

PEPSICO INC COM

-5.76%

Shares46.3K

Event2026-03-31

Filed2026-04-23

MCD

MCDONALDS CORP COM

-5.21%

Shares22.7K

Event2026-03-31

Filed2026-04-23

LOW

LOWES COS INC COM

-5.06%

Shares28.5K

Event2026-03-31

Filed2026-04-23

PROCTER & GAMBLE CO COM

-1.82%

Shares46.3K

Event2026-03-31

Filed2026-04-23

SPGI

S&P GLOBAL INC COM

6.95%

Shares15.7K

Event2026-03-31

Filed2026-04-23

ABT

ABBOTT LABORATORIES COM

8.82%

Shares64.0K

Event2026-03-31

Filed2026-04-23

MEDTRONIC PLC SHS

-4.66%

Shares74.6K

Event2026-03-31

Filed2026-04-23

SHW

SHERWIN WILLIAMS CO COM

-1.41%

Shares20.1K

Event2026-03-31

Filed2026-04-23

ADP

AUTOMATIC DATA PROCESSING INC COM

17.13%

Shares31.6K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION COM

-0.51%

Shares34.8K

Event2026-03-31

Filed2026-04-23

ECL

ECOLAB INC COM

-14.62%

Shares21.6K

Event2026-03-31

Filed2026-04-23

PCY

INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF

-64.07%

Shares231.8K

Event2026-03-31

Filed2026-04-23

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

New

Shares7.7K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD SHARES

13.16%

Shares10.6K

Event2026-03-31

Filed2026-04-23

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

New

Shares67.7K

Event2026-03-31

Filed2026-04-23

GBIL

ACCESS TREASURY 0-1 YEAR ETF

14.59%

Shares42.9K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC COM

-1.81%

Shares16.8K

Event2026-03-31

Filed2026-04-23

TIP

ISHARES TIPS BOND ETF

-11.53%

Shares38.1K

Event2026-03-31

Filed2026-04-23

ISHARES GOLD TRUST

-4.93%

Shares47.5K

Event2026-03-31

Filed2026-04-23

EEM

ISHARES MSCI EMERGING MARKETS ETF

23.78%

Shares73.3K

Event2026-03-31

Filed2026-04-23

SCHR

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

19.47%

Shares164.6K

Event2026-03-31

Filed2026-04-23

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

18.82%

Shares39.8K

Event2026-03-31

Filed2026-04-23

VNQ

VANGUARD REAL ESTATE ETF

17.09%

Shares45.1K

Event2026-03-31

Filed2026-04-23

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

8.90%

Shares103.9K

Event2026-03-31

Filed2026-04-23

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

6.22%

Shares47.1K

Event2026-03-31

Filed2026-04-23

HYS

PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND

7.74%

Shares39.5K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP COM

8.58%

Shares8.8K

Event2026-03-31

Filed2026-04-23

NFLX

NETFLIX INC. COM

27.47%

Shares26.0K

Event2026-03-31

Filed2026-04-23

EWP

ISHARES MSCI SPAIN ETF

9.12%

Shares45.6K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHOLESALE CORPORATION COM

1.46%

Shares2.4K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC COM

4.71%

Shares11.2K

Event2026-03-31

Filed2026-04-23

ASML

ASML HLDG NV N Y REGISTRY SHS

-21.77%

Shares1.7K

Event2026-03-31

Filed2026-04-23

ALPHABET INC CAP STK CL C

-2.16%

Shares7.9K

Event2026-03-31

Filed2026-04-23

VLUE

ISHARES MSCI USA VALUE FACTOR ETF

-5.55%

Shares16.0K

Event2026-03-31

Filed2026-04-23

BROADCOM INC COM

5.58%

Shares6.9K

Event2026-03-31

Filed2026-04-23

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

-1.89%

Shares19.4K

Event2026-03-31

Filed2026-04-23