Financial & Tax Architects

ST LOUIS, MOfiles as Financial & Tax Architects, LLC

$474m in 110 US stocks at the end of 30 June 2026. The top 10 are 37.2% of the money. It changed about 25.0% of the portfolio this quarter.

Value

$474m

Stocks

110

Top 10 share

37.2%

Turnover

25.0%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Merrimack STR TRFBND
5.1% of the fund
ExxonMobil HoldingsXOM
1.5% of the fund
Vanguard Index FDSVOO
1.2% of the fund
Ishares TRIVW
1.2% of the fund
Spdr Series TrustJNK
1.1% of the fund
IsharesEWO
0.5% of the fund
IsharesEWT
0.4% of the fund
LindeLIN
0.1% of the fund
Restaurant Brands InternationalQSR
0.1% of the fund
TFI InternationalTFII
0.1% of the fund
Vanguard World FDVGT
0.1% of the fund
Exchange Traded Concepts TRUTHNQ
0.1% of the fund
TotalEnergies SETTE
<0.1% of the fund
Imperial OilIMO
<0.1% of the fund
First TR Exchange-Traded FDNXTG
<0.1% of the fund
Ishares TREPU
<0.1% of the fund
Ishares TRKXI
<0.1% of the fund
Vanguard World FDVFH
<0.1% of the fund
Invesco Exchange Traded FD TPKW
<0.1% of the fund
OneokOKE
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Ishares TRIVV
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Home DepotHD
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRUSRT
4.7% of the fund
+4%
Ishares TREFA
4.7% of the fund
+2%
Spdr Series TrustBIL
4.3% of the fund
+2015%
Goldman Sachs ETF TRGBIL
3.0% of the fund
+234%
Spdr Series TrustCWB
2.4% of the fund
+2%
Vanguard Malvern FDSVTIP
2.2% of the fund
+13%
Vanguard Scottsdale FDSVTWO
2.0% of the fund
+8%
AbbVieABBV
1.8% of the fund
+2%
Emerson ElectricEMR
1.6% of the fund
+1056%
Sherwin-WilliamsSHW
1.6% of the fund
+11%
General DynamicsGD
1.6% of the fund
+2%
Automatic Data ProcessingADP
1.6% of the fund
+5%
Abbott LaboratoriesABT
1.5% of the fund
+25%
MedtronicMDT
1.5% of the fund
+23%
Lowe's CompaniesLOW
1.5% of the fund
+13%
Procter & GamblePG
1.5% of the fund
+5%
S&P GlobalSPGI
1.4% of the fund
+6%
McDonald'sMCD
1.4% of the fund
+9%
PepsiCoPEP
1.4% of the fund
+5%
Ishares TREEM
1.4% of the fund
+29%
Vanguard Index FDSVNQ
1.1% of the fund
+15%
Ishares TRUSHY
0.9% of the fund
+11%
Ishares Gold TRIAU
0.9% of the fund
+17%
Vanguard BD Index FDSBND
0.9% of the fund
+577%
Pimco ETF TRHYS
0.9% of the fund
+11%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
4.4% of the fund
-6%
Abrdn EtfsBCI
4.3% of the fund
-3%
CaterpillarCAT
2.0% of the fund
-16%
Ishares TRAGG
1.9% of the fund
-13%
International Business MachinesIBM
1.7% of the fund
-4%
NextEra EnergyNEE
1.6% of the fund
-2%
Proshares TRNOBL
1.5% of the fund
-13%
ChevronCVX
1.5% of the fund
-5%
AppleAAPL
1.0% of the fund
-5%
Ishares TRTIP
0.8% of the fund
-13%
ASML Holding NVASML
0.7% of the fund
-7%
Amazon.comAMZN
0.5% of the fund
-2%
AlphabetGOOG
0.5% of the fund
-7%
BroadcomAVGO
0.5% of the fund
-11%
Ishares TRVLUE
0.5% of the fund
-27%
Ishares TRSTIP
0.4% of the fund
-5%
Select Sector Spdr TRXLK
0.3% of the fund
-14%
Select Sector Spdr TRXLE
0.3% of the fund
-10%
Vanguard World FDVOX
0.2% of the fund
-4%
Toronto Dominion BankTD
0.1% of the fund
-17%
Advanced Micro DevicesAMD
0.1% of the fund
-2%
Royal Bank of CanadaRY
0.1% of the fund
-6%
EnbridgeENB
0.1% of the fund
-7%
Manulife FinancialMFC
0.1% of the fund
-5%
Invesco QQQ TRQQQ
0.1% of the fund
-8%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
EcolabECL
-100%
Invesco Exch Traded FD TR IIPCY
-100%
Vanguard Tax-Managed FDSVEA
-100%
Schwab Strategic TRSCHR
-100%
Ishares TRTLH
-100%
IsharesEWP
-100%
Vanguard Intl Equity Index FVPL
-100%
Novartis AGNVS
-100%
British American Tobacco p.l.c.BTI
-100%
Spdr Index SHS FDSGNR
-100%
Ishares TRIGF
-100%
Sun Life FinancialSLF
-100%
TE ConnectivityTEL
-100%
Toyota MotorTM
-100%
Ishares TRUAE
-100%
Vaneck ETF TrustMOO
-100%
Ishares TRIWF
-100%
World Gold TRGLDM
-100%
Ishares TRIEFA
-100%
Spdr Series TrustSPYG
-100%
Ishares TRIWD
-100%

Holdings

Fidelity Merrimack STR TRFBND
Share
5.1%
Value
$24m
Shares
528,955
New
Ishares TRUSRT
Share
4.7%
Value
$23m
Shares
338,845
+4%
Ishares TREFA
Share
4.7%
Value
$22m
Shares
215,339
+2%
State STR Spdr S&P 500 ETF TSPY
Share
4.4%
Value
$21m
Shares
27,859
-6%
Abrdn EtfsBCI
Share
4.3%
Value
$21m
Shares
917,652
-3%
Spdr Series TrustBIL
Share
4.3%
Value
$20m
Shares
220,325
+2015%
Goldman Sachs ETF TRGBIL
Share
3.0%
Value
$14m
Shares
143,348
+234%
Spdr Series TrustCWB
Share
2.4%
Value
$12m
Shares
107,263
+2%
Vanguard Malvern FDSVTIP
Share
2.2%
Value
$11m
Shares
211,203
+13%
CaterpillarCAT
Share
2.0%
Value
$10m
Shares
9,062
-16%
Vanguard Scottsdale FDSVTWO
Share
2.0%
Value
$10m
Shares
78,760
+8%
Ishares TRAGG
Share
1.9%
Value
$9m
Shares
89,492
-13%
AbbVieABBV
Share
1.8%
Value
$9m
Shares
34,555
+2%
Johnson & JohnsonJNJ
Share
1.8%
Value
$8m
Shares
33,269
Held
International Business MachinesIBM
Share
1.7%
Value
$8m
Shares
29,366
-4%
Coca-ColaKO
Share
1.7%
Value
$8m
Shares
98,828
Held
WalmartWMT
Share
1.7%
Value
$8m
Shares
70,512
Held
Emerson ElectricEMR
Share
1.6%
Value
$8m
Shares
54,139
+1056%
Sherwin-WilliamsSHW
Share
1.6%
Value
$8m
Shares
22,203
+11%
General DynamicsGD
Share
1.6%
Value
$8m
Shares
21,513
+2%
NextEra EnergyNEE
Share
1.6%
Value
$7m
Shares
85,355
-2%
Automatic Data ProcessingADP
Share
1.6%
Value
$7m
Shares
33,170
+5%
Abbott LaboratoriesABT
Share
1.5%
Value
$7m
Shares
80,248
+25%
MedtronicMDT
Share
1.5%
Value
$7m
Shares
91,508
+23%
Lowe's CompaniesLOW
Share
1.5%
Value
$7m
Shares
32,220
+13%
Procter & GamblePG
Share
1.5%
Value
$7m
Shares
48,372
+5%
Proshares TRNOBL
Share
1.5%
Value
$7m
Shares
124,448
-13%
ExxonMobil HoldingsXOM
Share
1.5%
Value
$7m
Shares
50,978
New
ChevronCVX
Share
1.5%
Value
$7m
Shares
41,724
-5%
NvidiaNVDA
Share
1.4%
Value
$7m
Shares
34,192
Held
S&P GlobalSPGI
Share
1.4%
Value
$7m
Shares
16,702
+6%
McDonald'sMCD
Share
1.4%
Value
$7m
Shares
24,782
+9%
PepsiCoPEP
Share
1.4%
Value
$7m
Shares
48,509
+5%
Ishares TREEM
Share
1.4%
Value
$6m
Shares
94,607
+29%
Vanguard Index FDSVOO
Share
1.2%
Value
$6m
Shares
8,308
New
Ishares TRIVW
Share
1.2%
Value
$6m
Shares
41,460
New
Spdr Series TrustJNK
Share
1.1%
Value
$5m
Shares
52,290
New
Vanguard Index FDSVNQ
Share
1.1%
Value
$5m
Shares
51,718
+15%
AppleAAPL
Share
1.0%
Value
$5m
Shares
15,929
-5%
Ishares TRUSHY
Share
0.9%
Value
$4m
Shares
115,423
+11%
Ishares Gold TRIAU
Share
0.9%
Value
$4m
Shares
55,682
+17%
Vanguard BD Index FDSBND
Share
0.9%
Value
$4m
Shares
56,277
+577%
Pimco ETF TRHYS
Share
0.9%
Value
$4m
Shares
43,808
+11%
Ishares TRHYG
Share
0.9%
Value
$4m
Shares
51,066
+8%
Ishares TRTIP
Share
0.8%
Value
$4m
Shares
33,111
-13%
MicrosoftMSFT
Share
0.7%
Value
$3m
Shares
9,012
+2%
ASML Holding NVASML
Share
0.7%
Value
$3m
Shares
1,615
-7%
Amazon.comAMZN
Share
0.5%
Value
$3m
Shares
10,903
-2%
AlphabetGOOG
Share
0.5%
Value
$3m
Shares
7,354
-7%
Costco WholesaleCOST
Share
0.5%
Value
$2m
Shares
2,541
+5%
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
6,167
-11%
Ishares TRVLUE
Share
0.5%
Value
$2m
Shares
11,575
-27%
IsharesEWO
Share
0.5%
Value
$2m
Shares
53,526
New
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
3,876
+12%
Spdr Series TrustTIPX
Share
0.5%
Value
$2m
Shares
113,911
+38%
NetflixNFLX
Share
0.4%
Value
$2m
Shares
27,644
+6%
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$2m
Shares
6,249
+15%
Ishares TRSTIP
Share
0.4%
Value
$2m
Shares
18,453
-5%
IsharesEWT
Share
0.4%
Value
$2m
Shares
16,539
New
Select Sector Spdr TRXLK
Share
0.3%
Value
$1m
Shares
7,568
-14%
Select Sector Spdr TRXLU
Share
0.3%
Value
$1m
Shares
31,753
Held
Select Sector Spdr TRXLI
Share
0.3%
Value
$1m
Shares
7,608
Held
Select Sector Spdr TRXLB
Share
0.3%
Value
$1m
Shares
26,506
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$1m
Shares
8,342
Held
Vaneck Merk Gold ETFOUNZ
Share
0.3%
Value
$1m
Shares
34,200
+37%
Spdr Series TrustSPAB
Share
0.3%
Value
$1m
Shares
51,701
+3%
Ishares TRIYR
Share
0.3%
Value
$1m
Shares
12,109
Held
Select Sector Spdr TRXLP
Share
0.3%
Value
$1m
Shares
14,882
+2%
Select Sector Spdr TRXLE
Share
0.3%
Value
$1m
Shares
23,021
-10%
Select Sector Spdr TRXLY
Share
0.3%
Value
$1m
Shares
10,406
+2%
Vanguard World FDVOX
Share
0.2%
Value
$1m
Shares
6,264
-4%
Etfs Gold TRSGOL
Share
0.2%
Value
$1m
Shares
29,488
+7%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$860,979
Shares
5,486
+189%
AutozoneAZO
Share
0.1%
Value
$703,107
Shares
220
Held
Toronto Dominion BankTD
Share
0.1%
Value
$672,115
Shares
5,535
-17%
Advanced Micro DevicesAMD
Share
0.1%
Value
$657,024
Shares
1,131
-2%
Royal Bank of CanadaRY
Share
0.1%
Value
$626,498
Shares
3,027
-6%
EnbridgeENB
Share
0.1%
Value
$603,032
Shares
11,124
-7%
Manulife FinancialMFC
Share
0.1%
Value
$577,794
Shares
14,263
-5%
Wisdomtree TRUSFR
Share
0.1%
Value
$570,876
Shares
11,338
+77%
Invesco QQQ TRQQQ
Share
0.1%
Value
$528,859
Shares
718
-8%
LindeLIN
Share
0.1%
Value
$524,674
Shares
1,011
New
Restaurant Brands InternationalQSR
Share
0.1%
Value
$513,878
Shares
7,087
New
Vodafone GroupVOD
Share
0.1%
Value
$513,600
Shares
38,835
-9%
TFI InternationalTFII
Share
0.1%
Value
$511,109
Shares
3,560
New
Vanguard World FDVGT
Share
0.1%
Value
$490,510
Shares
4,104
New
Exchange Traded Concepts TRUTHNQ
Share
0.1%
Value
$489,433
Shares
5,366
New
Vanguard Index FDSVTI
Share
0.1%
Value
$476,636
Shares
1,288
-98%
TotalEnergies SETTE
Share
<0.1%
Value
$456,684
Shares
5,873
New
Applied MaterialsAMAT
Share
<0.1%
Value
$456,154
Shares
631
Held
Imperial OilIMO
Share
<0.1%
Value
$452,113
Shares
4,036
New
First TR Exchange-Traded FDNXTG
Share
<0.1%
Value
$446,072
Shares
2,909
New
Ishares TREPU
Share
<0.1%
Value
$422,093
Shares
5,055
New
Bank of AmericaBAC
Share
<0.1%
Value
$409,189
Shares
7,181
-7%
Ishares TRIEF
Share
<0.1%
Value
$394,451
Shares
4,171
-98%
Vanguard World FDVDE
Share
<0.1%
Value
$383,376
Shares
2,554
-4%
Ishares TRKXI
Share
<0.1%
Value
$364,664
Shares
5,400
New
UnitedHealth GroupUNH
Share
<0.1%
Value
$360,767
Shares
868
-5%
Spdr Gold TRGLD
Share
<0.1%
Value
$342,593
Shares
930
-91%
InterDigitalIDCC
Share
<0.1%
Value
$301,817
Shares
1,066
Held

Company	Share of fund	Value	Shares	Change
Fidelity Merrimack STR TRFBND	5.1%	$24m	528,955	New
Ishares TRUSRT	4.7%	$23m	338,845	+4%
Ishares TREFA	4.7%	$22m	215,339	+2%
State STR Spdr S&P 500 ETF TSPY	4.4%	$21m	27,859	-6%
Abrdn EtfsBCI	4.3%	$21m	917,652	-3%
Spdr Series TrustBIL	4.3%	$20m	220,325	+2015%
Goldman Sachs ETF TRGBIL	3.0%	$14m	143,348	+234%
Spdr Series TrustCWB	2.4%	$12m	107,263	+2%
Vanguard Malvern FDSVTIP	2.2%	$11m	211,203	+13%
CaterpillarCAT	2.0%	$10m	9,062	-16%
Vanguard Scottsdale FDSVTWO	2.0%	$10m	78,760	+8%
Ishares TRAGG	1.9%	$9m	89,492	-13%
AbbVieABBV	1.8%	$9m	34,555	+2%
Johnson & JohnsonJNJ	1.8%	$8m	33,269	Held
International Business MachinesIBM	1.7%	$8m	29,366	-4%
Coca-ColaKO	1.7%	$8m	98,828	Held
WalmartWMT	1.7%	$8m	70,512	Held
Emerson ElectricEMR	1.6%	$8m	54,139	+1056%
Sherwin-WilliamsSHW	1.6%	$8m	22,203	+11%
General DynamicsGD	1.6%	$8m	21,513	+2%
NextEra EnergyNEE	1.6%	$7m	85,355	-2%
Automatic Data ProcessingADP	1.6%	$7m	33,170	+5%
Abbott LaboratoriesABT	1.5%	$7m	80,248	+25%
MedtronicMDT	1.5%	$7m	91,508	+23%
Lowe's CompaniesLOW	1.5%	$7m	32,220	+13%
Procter & GamblePG	1.5%	$7m	48,372	+5%
Proshares TRNOBL	1.5%	$7m	124,448	-13%
ExxonMobil HoldingsXOM	1.5%	$7m	50,978	New
ChevronCVX	1.5%	$7m	41,724	-5%
NvidiaNVDA	1.4%	$7m	34,192	Held
S&P GlobalSPGI	1.4%	$7m	16,702	+6%
McDonald'sMCD	1.4%	$7m	24,782	+9%
PepsiCoPEP	1.4%	$7m	48,509	+5%
Ishares TREEM	1.4%	$6m	94,607	+29%
Vanguard Index FDSVOO	1.2%	$6m	8,308	New
Ishares TRIVW	1.2%	$6m	41,460	New
Spdr Series TrustJNK	1.1%	$5m	52,290	New
Vanguard Index FDSVNQ	1.1%	$5m	51,718	+15%
AppleAAPL	1.0%	$5m	15,929	-5%
Ishares TRUSHY	0.9%	$4m	115,423	+11%
Ishares Gold TRIAU	0.9%	$4m	55,682	+17%
Vanguard BD Index FDSBND	0.9%	$4m	56,277	+577%
Pimco ETF TRHYS	0.9%	$4m	43,808	+11%
Ishares TRHYG	0.9%	$4m	51,066	+8%
Ishares TRTIP	0.8%	$4m	33,111	-13%
MicrosoftMSFT	0.7%	$3m	9,012	+2%
ASML Holding NVASML	0.7%	$3m	1,615	-7%
Amazon.comAMZN	0.5%	$3m	10,903	-2%
AlphabetGOOG	0.5%	$3m	7,354	-7%
Costco WholesaleCOST	0.5%	$2m	2,541	+5%
BroadcomAVGO	0.5%	$2m	6,167	-11%
Ishares TRVLUE	0.5%	$2m	11,575	-27%
IsharesEWO	0.5%	$2m	53,526	New
Meta PlatformsMETA	0.5%	$2m	3,876	+12%
Spdr Series TrustTIPX	0.5%	$2m	113,911	+38%
NetflixNFLX	0.4%	$2m	27,644	+6%
Invesco Exch Traded FD TR IIQQQM	0.4%	$2m	6,249	+15%
Ishares TRSTIP	0.4%	$2m	18,453	-5%
IsharesEWT	0.4%	$2m	16,539	New
Select Sector Spdr TRXLK	0.3%	$1m	7,568	-14%
Select Sector Spdr TRXLU	0.3%	$1m	31,753	Held
Select Sector Spdr TRXLI	0.3%	$1m	7,608	Held
Select Sector Spdr TRXLB	0.3%	$1m	26,506	Held
Select Sector Spdr TRXLV	0.3%	$1m	8,342	Held
Vaneck Merk Gold ETFOUNZ	0.3%	$1m	34,200	+37%
Spdr Series TrustSPAB	0.3%	$1m	51,701	+3%
Ishares TRIYR	0.3%	$1m	12,109	Held
Select Sector Spdr TRXLP	0.3%	$1m	14,882	+2%
Select Sector Spdr TRXLE	0.3%	$1m	23,021	-10%
Select Sector Spdr TRXLY	0.3%	$1m	10,406	+2%
Vanguard World FDVOX	0.2%	$1m	6,264	-4%
Etfs Gold TRSGOL	0.2%	$1m	29,488	+7%
Vanguard Intl Equity Index FVT	0.2%	$860,979	5,486	+189%
AutozoneAZO	0.1%	$703,107	220	Held
Toronto Dominion BankTD	0.1%	$672,115	5,535	-17%
Advanced Micro DevicesAMD	0.1%	$657,024	1,131	-2%
Royal Bank of CanadaRY	0.1%	$626,498	3,027	-6%
EnbridgeENB	0.1%	$603,032	11,124	-7%
Manulife FinancialMFC	0.1%	$577,794	14,263	-5%
Wisdomtree TRUSFR	0.1%	$570,876	11,338	+77%
Invesco QQQ TRQQQ	0.1%	$528,859	718	-8%
LindeLIN	0.1%	$524,674	1,011	New
Restaurant Brands InternationalQSR	0.1%	$513,878	7,087	New
Vodafone GroupVOD	0.1%	$513,600	38,835	-9%
TFI InternationalTFII	0.1%	$511,109	3,560	New
Vanguard World FDVGT	0.1%	$490,510	4,104	New
Exchange Traded Concepts TRUTHNQ	0.1%	$489,433	5,366	New
Vanguard Index FDSVTI	0.1%	$476,636	1,288	-98%
TotalEnergies SETTE	<0.1%	$456,684	5,873	New
Applied MaterialsAMAT	<0.1%	$456,154	631	Held
Imperial OilIMO	<0.1%	$452,113	4,036	New
First TR Exchange-Traded FDNXTG	<0.1%	$446,072	2,909	New
Ishares TREPU	<0.1%	$422,093	5,055	New
Bank of AmericaBAC	<0.1%	$409,189	7,181	-7%
Ishares TRIEF	<0.1%	$394,451	4,171	-98%
Vanguard World FDVDE	<0.1%	$383,376	2,554	-4%
Ishares TRKXI	<0.1%	$364,664	5,400	New
UnitedHealth GroupUNH	<0.1%	$360,767	868	-5%
Spdr Gold TRGLD	<0.1%	$342,593	930	-91%
InterDigitalIDCC	<0.1%	$301,817	1,066	Held

Showing the largest 100 of 110.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.2% since 30 June 2025.

Where the money is

Industrials7.6%

Health care6.8%

Everyday goods6.8%

Technology5.7%

Retail & consumer3.8%

Energy3.3%

Financial services1.9%

Materials1.7%

Utilities1.6%

Media & telecom1.4%

Other59.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.