Portfolio (Quarterly) Guide ↗

Financial & Tax Architects, LLC

· CIK 0001758543

13F Portfolio $448M AUM 108 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 35 Added 48 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	—	105,088.0	$9.6M	2.15%	NEW	—	$91.52	+13.3%
2	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	Financial Services	7,690.0	$4.7M	1.06%	NEW	—	$616.77	+11.9%
3	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	67,709.0	$4.3M	0.97%	NEW	—	$64.08	+10.0%
4	VPL	VANGUARD FTSE PACIFIC ETF	—	18,149.0	$1.8M	0.40%	NEW	—	$97.73	+13.6%
5	QQQM	INVESCO NASDAQ 100 ETF	—	5,421.0	$1.3M	0.29%	NEW	—	$237.60	+22.8%
6	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	—	14,580.0	$1.2M	0.27%	NEW	—	$81.98	+2.5%
7	AZO	AUTOZONE INC COM	Consumer Cyclical	220.0	$743K	0.17%	NEW	—	$3377.78	-10.8%
8	GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	—	8,303.0	$620K	0.14%	NEW	—	$74.67	-5.7%
9	RY	ROYAL BK CDA COM	Financial Services	3,207.0	$519K	0.12%	NEW	—	$161.78	+30.3%
10	MFC	MANULIFE FINL CORP COM	Financial Services	14,949.0	$515K	0.12%	NEW	—	$34.44	+24.4%
11	TM	TOYOTA MOTOR CORP ADS	Consumer Cyclical	2,473.0	$510K	0.11%	NEW	—	$206.09	-12.5%
12	UAE	ISHARES MSCI UAE ETF	—	20,952.0	$391K	0.09%	NEW	—	$18.65	+1.3%
13	MOO	VANECK AGRIBUSINESS ETF	—	4,146.0	$350K	0.08%	NEW	—	$84.50	-2.8%
14	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	—	6,401.0	$322K	0.07%	NEW	—	$50.34	+0.2%
15	VT	VANGUARD TOTAL WORLD STOCK ETF	—	1,897.0	$262K	0.06%	NEW	—	$138.33	+12.9%
16	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	612.0	$261K	0.06%	NEW	—	$426.51	-71.6%
17	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	Financial Services	2,674.0	$248K	0.06%	NEW	—	$92.69	-12.8%
18	IEFA	ISHARES CORE MSCI EAFE ETF	—	2,733.0	$247K	0.06%	NEW	—	$90.53	+7.1%
19	AMAT	APPLIED MATLS INC COM	Technology	630.0	$215K	0.05%	NEW	—	$341.95	+65.1%
20	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	943.0	$201K	0.04%	NEW	—	$213.67	+15.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 20.4%

Consumer Defensive 15.1%

Healthcare 13.3%

Technology 12.1%

Industrials 9.9%

Energy 8.7%

Consumer Cyclical 8.0%

Basic Materials 5.5%

Utilities 3.7%

Communication Services 3.4%