Financial & Tax Architects, LLC

ST LOUIS, MO · CIK 1758543 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySaint Louis, MO

$474.3m reported value +5.8% vs Q1 2026

110positions

37.2%in top 10

24 new 45 added 38 reduced 22 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	528,955	$24.1m5.07%	5.07%	New
2	ISHARES TR CRE U S REIT ETF USRT	USRT	338,845	$22.5m4.75%	4.75%	Added +12.1k	+12,054 3.7%
3	ISHARES TR MSCI EAFE ETF EFA	EFA	215,339	$22.4m4.72%	4.72%	Added +5.1k	+5,142 2.5%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	27,859	$20.8m4.39%	4.39%	Reduced -1.8k	-1,773 -6.0%
5	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	917,652	$20.5m4.32%	4.32%	Reduced -24.6k	-24,634 -2.6%
6	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	220,325	$20.2m4.26%	4.26%	Added +209.9k	+209,909 2015.3%
7	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	143,348	$14.4m3.03%	3.03%	Added +100.4k	+100,401 233.8%
8	SPDR SER TR BBG CONV SEC ETF CWB	CWB	107,263	$11.6m2.44%	2.44%	Added +2.2k	+2,175 2.1%
9	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	211,203	$10.6m2.24%	2.24%	Added +23.6k	+23,560 12.6%
10	CATERPILLAR INC COM CAT	CAT	9,062	$9.6m2.03%	2.03%	Reduced -1.8k	-1,750 -16.2%
11	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	78,760	$9.6m2.02%	2.02%	Added +5.7k	+5,743 7.9%
12	ISHARES TR CORE US AGGBD ET AGG	AGG	89,492	$8.9m1.87%	1.87%	Reduced -13.1k	-13,121 -12.8%
13	ABBVIE INC COM ABBV	ABBV	34,555	$8.7m1.83%	1.83%	Added +796	+796 2.4%
14	JOHNSON & JOHNSON COM JNJ	JNJ	33,269	$8.4m1.78%	1.78%	Added +382	+382 1.2%
15	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	29,366	$8.3m1.74%	1.74%	Reduced -1.1k	-1,111 -3.6%
16	COCA COLA CO COM KO	KO	98,828	$8.0m1.69%	1.69%	Added +741	+741 0.8%
17	WALMART INC COM WMT	WMT	70,512	$8.0m1.68%	1.68%	Reduced -1.4k	-1,356 -1.9%
18	EMERSON ELEC CO COM EMR	EMR	54,139	$7.8m1.63%	1.63%	Added +49.5k	+49,454 1055.6%
19	SHERWIN WILLIAMS CO COM SHW	SHW	22,203	$7.6m1.61%	1.61%	Added +2.1k	+2,136 10.6%
20	GENERAL DYNAMICS CORP COM GD	GD	21,513	$7.6m1.61%	1.61%	Added +424	+424 2.0%
21	NEXTERA ENERGY INC COM NEE	NEE	85,355	$7.5m1.58%	1.58%	Reduced -1.9k	-1,934 -2.2%
22	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	33,170	$7.4m1.57%	1.57%	Added +1.5k	+1,538 4.9%
23	ABBOTT LABS COM ABT	ABT	80,248	$7.3m1.54%	1.54%	Added +16.2k	+16,198 25.3%
24	MEDTRONIC PLC SHS MDT	MDT	91,508	$7.2m1.51%	1.51%	Added +16.9k	+16,872 22.6%
25	LOWES COS INC COM LOW	LOW	32,220	$7.1m1.50%	1.50%	Added +3.8k	+3,754 13.2%
26	PROCTER AND GAMBLE CO COM PG	PG	48,372	$7.1m1.50%	1.50%	Added +2.1k	+2,089 4.5%
27	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	124,448	$7.0m1.47%	1.47%	Reduced -18.9k	-18,936 -13.2%
28	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	50,978	$7.0m1.47%	1.47%	New
29	CHEVRON CORP NEW COM CVX	CVX	41,724	$6.9m1.46%	1.46%	Reduced -2.0k	-1,996 -4.6%
30	NVIDIA CORPORATION COM NVDA	NVDA	34,192	$6.8m1.44%	1.44%	Reduced -563	-563 -1.6%
31	S&P GLOBAL INC COM SPGI	SPGI	16,702	$6.8m1.43%	1.43%	Added +1.0k	+1,006 6.4%
32	MCDONALDS CORP COM MCD	MCD	24,782	$6.7m1.41%	1.41%	Added +2.1k	+2,052 9.0%
33	PEPSICO INC COM PEP	PEP	48,509	$6.6m1.38%	1.38%	Added +2.2k	+2,167 4.7%
34	ISHARES TR MSCI EMG MKT ETF EEM	EEM	94,607	$6.5m1.36%	1.36%	Added +21.3k	+21,302 29.1%
35	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,308	$5.7m1.20%	1.20%	New
36	ISHARES TR S&P 500 GRWT ETF IVW	IVW	41,460	$5.7m1.20%	1.20%	New
37	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	52,290	$5.0m1.06%	1.06%	New
38	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	51,718	$5.0m1.05%	1.05%	Added +6.6k	+6,630 14.7%
39	APPLE INC COM AAPL	AAPL	15,929	$4.6m0.97%	0.97%	Reduced -845	-845 -5.0%
40	ISHARES TR BROAD USD HIGH USHY	USHY	115,423	$4.3m0.90%	0.90%	Added +11.5k	+11,533 11.1%
41	ISHARES GOLD TR ISHARES NEW IAU	IAU	55,682	$4.2m0.89%	0.89%	Added +8.2k	+8,152 17.1%
42	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	56,277	$4.1m0.87%	0.87%	Added +48.0k	+47,960 576.6%
43	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	43,808	$4.1m0.86%	0.86%	Added +4.3k	+4,277 10.8%
44	ISHARES TR IBOXX HI YD ETF HYG	HYG	51,066	$4.1m0.86%	0.86%	Added +3.9k	+3,918 8.3%
45	ISHARES TR TIPS BD ETF TIP	TIP	33,111	$3.6m0.76%	0.76%	Reduced -5.0k	-5,030 -13.2%
46	MICROSOFT CORP COM MSFT	MSFT	9,012	$3.4m0.71%	0.71%	Added +192	+192 2.2%
47	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,615	$3.2m0.68%	0.68%	Reduced -117	-117 -6.8%
48	AMAZON COM INC COM AMZN	AMZN	10,903	$2.6m0.55%	0.55%	Reduced -275	-275 -2.5%
49	ALPHABET INC CAP STK CL C GOOG	GOOG	7,354	$2.6m0.55%	0.55%	Reduced -585	-585 -7.4%
50	COSTCO WHSL CORP NEW COM COST	COST	2,541	$2.4m0.50%	0.50%	Added +112	+112 4.6%
51	BROADCOM INC COM AVGO	AVGO	6,167	$2.3m0.49%	0.49%	Reduced -758	-758 -10.9%
52	ISHARES TR MSCI USA VALUE VLUE	VLUE	11,575	$2.3m0.49%	0.49%	Reduced -4.4k	-4,384 -27.5%
53	ISHARES INC MSCI AUSTRIA ETF EWO	EWO	53,526	$2.3m0.48%	0.48%	New
54	META PLATFORMS INC CL A META	META	3,876	$2.2m0.46%	0.46%	Added +404	+404 11.6%
55	SPDR SER TR BLOOMBERG 1 10 Y TIPX	TIPX	113,911	$2.2m0.45%	0.45%	Added +31.6k	+31,636 38.5%
56	NETFLIX INC COM NFLX	NFLX	27,644	$2.0m0.42%	0.42%	Added +1.6k	+1,619 6.2%
57	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	6,249	$1.9m0.40%	0.40%	Added +828	+828 15.3%
58	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	18,453	$1.9m0.40%	0.40%	Reduced -988	-988 -5.1%
59	ISHARES INC MSCI TAIWAN ETF EWT	EWT	16,539	$1.8m0.38%	0.38%	New
60	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,568	$1.4m0.30%	0.30%	Reduced -1.3k	-1,266 -14.3%
61	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	31,753	$1.4m0.30%	0.30%	Added +559	+559 1.8%
62	SELECT SECTOR SPDR TR INDL XLI	XLI	7,608	$1.4m0.30%	0.30%	Added +88	+88 1.2%
63	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	26,506	$1.3m0.28%	0.28%	Added +6	+6 0.0%
64	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	8,342	$1.3m0.28%	0.28%	Reduced -89	-89 -1.1%
65	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	34,200	$1.3m0.28%	0.28%	Added +9.2k	+9,203 36.8%
66	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	51,701	$1.3m0.28%	0.28%	Added +1.3k	+1,299 2.6%
67	ISHARES TR U.S. REAL ES ETF IYR	IYR	12,109	$1.2m0.26%	0.26%	Reduced -69	-69 -0.6%
68	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	14,882	$1.2m0.26%	0.26%	Added +302	+302 2.1%
69	SELECT SECTOR SPDR TR ENERGY XLE	XLE	23,021	$1.2m0.26%	0.26%	Reduced -2.5k	-2,471 -9.7%
70	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	10,406	$1.2m0.26%	0.26%	Added +231	+231 2.3%
71	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	6,264	$1.2m0.24%	0.24%	Reduced -260	-260 -4.0%
72	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	29,488	$1.1m0.24%	0.24%	Added +2.0k	+1,954 7.1%
73	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	5,486	$861.0k0.18%	0.18%	Added +3.6k	+3,589 189.2%
74	AUTOZONE INC COM AZO	AZO	220	$703.1k0.15%	0.15%	Unchanged
75	TORONTO DOMINION BK ONT COM NEW TD	TD	5,535	$672.1k0.14%	0.14%	Reduced -1.1k	-1,144 -17.1%
76	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,131	$657.0k0.14%	0.14%	Reduced -26	-26 -2.2%
77	ROYAL BK CDA COM RY	RY	3,027	$626.5k0.13%	0.13%	Reduced -180	-180 -5.6%
78	ENBRIDGE INC COM ENB	ENB	11,124	$603.0k0.13%	0.13%	Reduced -810	-810 -6.8%
79	MANULIFE FINL CORP COM MFC	MFC	14,263	$577.8k0.12%	0.12%	Reduced -686	-686 -4.6%
80	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	11,338	$570.9k0.12%	0.12%	Added +4.9k	+4,937 77.1%
81	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	718	$528.9k0.11%	0.11%	Reduced -66	-66 -8.4%
82	LINDE PLC SHS LIN	LIN	1,011	$524.7k0.11%	0.11%	New
83	RESTAURANT BRANDS INTL INC COM QSR	QSR	7,087	$513.9k0.11%	0.11%	New
84	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	38,835	$513.6k0.11%	0.11%	Reduced -3.6k	-3,646 -8.6%
85	TFI INTL INC COM TFII	TFII	3,560	$511.1k0.11%	0.11%	New
86	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,104	$490.5k0.10%	0.10%	New
87	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF THNQ	THNQ	5,366	$489.4k0.10%	0.10%	New
88	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,288	$476.6k0.10%	0.10%	Reduced -79.3k	-79,316 -98.4%
89	TOTALENERGIES SE ACT TTE	TTE	5,873	$456.7k0.10%	0.10%	New
90	APPLIED MATLS INC COM AMAT	AMAT	631	$456.2k0.10%	0.10%	Added +1	+1 0.2%
91	IMPERIAL OIL LTD COM NEW IMO	IMO	4,036	$452.1k0.10%	0.10%	New
92	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	2,909	$446.1k0.09%	0.09%	New
93	ISHARES TR MSCI PERU AND GL EPU	EPU	5,055	$422.1k0.09%	0.09%	New
94	BANK AMERICA CORP COM BAC	BAC	7,181	$409.2k0.09%	0.09%	Reduced -506	-506 -6.6%
95	ISHARES TR 7-10 YR TRSY BD IEF	IEF	4,171	$394.5k0.08%	0.08%	Reduced -194.4k	-194,433 -97.9%
96	VANGUARD WORLD FD ENERGY ETF VDE	VDE	2,554	$383.4k0.08%	0.08%	Reduced -94	-94 -3.5%
97	ISHARES TR GLB CNSM STP ETF KXI	KXI	5,400	$364.7k0.08%	0.08%	New
98	UNITEDHEALTH GROUP INC COM UNH	UNH	868	$360.8k0.08%	0.08%	Reduced -46	-46 -5.0%
99	SPDR GOLD TR GOLD SHS GLD	GLD	930	$342.6k0.07%	0.07%	Reduced -9.7k	-9,675 -91.2%
100	INTERDIGITAL INC COM IDCC	IDCC	1,066	$301.8k0.06%	0.06%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	53,654	$9.1m53.7k shares
ECOLAB INC ECL	ECL	21,650	$5.8m21.6k shares
INVESCO EXCH TRADED FD TR II PCY	PCY	231,834	$4.8m231.8k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	67,709	$4.3m67.7k shares
SCHWAB STRATEGIC TR SCHR	SCHR	164,648	$4.1m164.6k shares
ISHARES TR TLH	TLH	39,798	$4.0m39.8k shares
ISHARES INC EWP	EWP	45,560	$2.5m45.6k shares
VANGUARD INTL EQUITY INDEX F VPL	VPL	18,149	$1.8m18.1k shares
NOVARTIS AG NVS	NVS	4,135	$631.6k4.1k shares
BRITISH AMERN TOB PLC BTI	BTI	10,718	$626.7k10.7k shares
SPDR INDEX SHS FDS GNR	GNR	8,303	$620.0k8.3k shares
ISHARES TR IGF	IGF	9,051	$606.4k9.1k shares
SUN LIFE FINANCIAL INC. SLF	SLF	8,982	$561.9k9.0k shares
TE CONNECTIVITY PLC TEL	TEL	2,648	$553.5k2.6k shares
TOYOTA MOTOR CORP TM	TM	2,473	$509.7k2.5k shares
ISHARES TR UAE	UAE	20,952	$390.8k21.0k shares
VANECK ETF TRUST MOO	MOO	4,146	$350.3k4.1k shares
ISHARES TR IWF	IWF	2,448	$261.0k2.4k shares
WORLD GOLD TR GLDM	GLDM	2,674	$247.9k2.7k shares
ISHARES TR IEFA	IEFA	2,733	$247.4k2.7k shares
SPDR SERIES TRUST SPYG	SPYG	2,142	$209.7k2.1k shares
ISHARES TR IWD	IWD	943	$201.5k943 shares