Financial & Tax Architects, LLC

13F filer · CIK 0001758543

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$474MU.S. long equity reported on 13F

Positions639 new · 9 closed

Net flow last quarter-$8.41MBuys minus sells

Top 10 positions weight23.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202663 positions
USRTEnigma-Bulwark, Ltd.	$22.5M	4.75%	Not reported	+3.7%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$20.8M	4.39%	Not reported	-6.0%	Q1 2021
CATCaterpillar Inc	$9.65M	2.03%	0.00%	-16.2%	Q1 2021
ABBVAbbVie Inc.	$8.7M	1.83%	0.00%	+2.4%	Q1 2021
JNJJohnson & Johnson	$8.45M	1.78%	0.00%	+1.2%	Q1 2021
IBMInternational Business Machines Corp	$8.26M	1.74%	0.00%	-3.7%	Q1 2021
KOCoca Cola Co	$8.03M	1.69%	0.00%	+0.8%	Q1 2021
WMTWalmart Inc.	$7.99M	1.68%	0.00%	-1.9%	Q1 2021
EMREmerson Electric Co	$7.75M	1.63%	0.01%	+1055.6%	Q3 2025
SHWSherwin Williams Co	$7.64M	1.61%	0.01%	+10.6%	Q1 2022
GDGeneral Dynamics Corp	$7.62M	1.61%	0.01%	+2.0%	Q1 2024
NEENextera Energy Inc	$7.49M	1.58%	0.00%	-2.2%	Q1 2021
ADPAutomatic Data Processing Inc	$7.43M	1.57%	0.01%	+4.9%	Q1 2021
ABTAbbott Laboratories	$7.28M	1.54%	0.00%	+25.3%	Q1 2021
MDTMedtronic plc	$7.16M	1.51%	0.01%	+22.6%	Q1 2021
LOWLowes Companies Inc	$7.1M	1.50%	0.01%	+13.2%	Q1 2021
PGPROCTER & GAMBLE Co	$7.09M	1.50%	0.00%	+4.5%	Q1 2021
NOBLNoble International, Ltd.	$6.99M	1.47%	Not reported	-13.2%	Q1 2021
XOMExxonMobil Holdings Corp	$6.97M	1.47%	0.00%	-5.0%	Q1 2021
CVXChevron Corp	$6.92M	1.46%	0.00%	-4.6%	Q1 2021
NVDANvidia Corp	$6.84M	1.44%	0.00%	-1.6%	Q1 2021
SPGIS&P Global Inc.	$6.8M	1.43%	0.01%	+6.4%	Q1 2021
MCDMcdonalds Corp	$6.7M	1.41%	0.00%	+9.0%	Q1 2021
PEPPepsico Inc	$6.57M	1.38%	0.00%	+4.7%	Q1 2021
AAPLApple Inc.	$4.61M	0.97%	0.00%	-5.0%	Q1 2021
IAUIshares Gold Trust	$4.2M	0.89%	0.01%	+17.2%	Q2 2021
MSFTMicrosoft Corp	$3.36M	0.71%	0.00%	+2.2%	Q1 2021
ASMLAsml Holding NV	$3.21M	0.68%	0.00%	-6.8%	Q3 2021
AMZNAmazon Com Inc	$2.6M	0.55%	0.00%	-2.5%	Q1 2021
GOOGAlphabet Inc.	$2.6M	0.55%	Not reported	-7.4%	Q1 2021
COSTCostco Wholesale Corp	$2.38M	0.50%	0.00%	+4.6%	Q2 2022
AVGOBroadcom Inc.	$2.33M	0.49%	0.00%	-11.0%	Q1 2022
VLUEiSHARES TRUST	$2.31M	0.49%	Not reported	-27.5%	Q1 2021
METAMeta Platforms, Inc.	$2.18M	0.46%	Not reported	+11.6%	Q1 2021
NFLXNetflix Inc	$1.97M	0.42%	0.00%	+6.2%	Q1 2021
OUNZVanEck Merk Gold ETF	$1.32M	0.28%	0.05%	+36.8%	Q1 2021
SPABASTROTECH Corp	$1.32M	0.28%	Not reported	+2.6%	Q1 2021
SGOLabrdn Gold ETF Trust	$1.13M	0.24%	0.02%	+7.1%	Q1 2021
AZOAutozone Inc	$703K	0.15%	0.00%	Not reported	Q1 2026
TDToronto Dominion Bank	$672K	0.14%	0.00%	-17.1%	Q4 2025
AMDAdvanced Micro Devices Inc	$657K	0.14%	0.00%	-2.3%	Q2 2024
RYRoyal Bank of Canada	$626K	0.13%	0.00%	-5.6%	Q1 2026
ENBEnbridge Inc	$603K	0.13%	0.00%	-6.8%	Q1 2021
MFCManulife Financial Corp	$578K	0.12%	Not reported	-4.6%	Q1 2026
QQQInvesco QQQ Trust, Series 1	$529K	0.11%	Not reported	-8.4%	Q3 2023
LINLinde PLC	$525K	0.11%	0.00%	Not reported	Q1 2021
QSRRestaurant Brands International Inc.	$514K	0.11%	0.00%	New	Q2 2026
VODVodafone Group Public Ltd Co	$514K	0.11%	0.00%	-8.6%	Q4 2025
TFIITFI International Inc.	$511K	0.11%	0.00%	New	Q2 2026
TTETotalEnergies SE	$457K	0.10%	0.00%	Not reported	Q1 2021

Q1 2026Reported Apr 23, 202663 positions
USRTEnigma-Bulwark, Ltd.	$19.3M	4.31%	Not reported	-0.5%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$19.3M	4.30%	Not reported	-2.5%	Q1 2021
XOMExxonMobil Holdings Corp	$9.1M	2.03%	0.00%	-15.4%	Q1 2021
CVXChevron Corp	$9.05M	2.02%	0.00%	-9.1%	Q1 2021
WMTWalmart Inc.	$8.93M	1.99%	0.00%	-9.1%	Q1 2021
NEENextera Energy Inc	$8.11M	1.81%	0.00%	-7.5%	Q1 2021
JNJJohnson & Johnson	$8.04M	1.79%	0.00%	-17.4%	Q1 2021
CATCaterpillar Inc	$7.66M	1.71%	0.00%	-19.5%	Q1 2021
NOBLNoble International, Ltd.	$7.6M	1.69%	Not reported	-19.2%	Q1 2021
KOCoca Cola Co	$7.46M	1.66%	0.00%	-6.9%	Q1 2021
IBMInternational Business Machines Corp	$7.39M	1.65%	0.00%	+6.7%	Q1 2021
ABBVAbbVie Inc.	$7.34M	1.64%	0.00%	-5.1%	Q1 2021
GDGeneral Dynamics Corp	$7.24M	1.61%	0.01%	-6.8%	Q1 2024
PEPPepsico Inc	$7.2M	1.60%	0.00%	-5.8%	Q1 2021
MCDMcdonalds Corp	$7.06M	1.58%	0.00%	-5.2%	Q1 2021
LOWLowes Companies Inc	$6.73M	1.50%	0.01%	-5.1%	Q1 2021
PGPROCTER & GAMBLE Co	$6.69M	1.49%	0.00%	-1.8%	Q1 2021
SPGIS&P Global Inc.	$6.68M	1.49%	0.01%	+7.0%	Q1 2021
ABTAbbott Laboratories	$6.58M	1.47%	0.00%	+8.8%	Q1 2021
MDTMedtronic plc	$6.47M	1.44%	0.01%	-4.7%	Q1 2021
SHWSherwin Williams Co	$6.43M	1.43%	0.01%	-1.4%	Q1 2022
ADPAutomatic Data Processing Inc	$6.43M	1.43%	0.01%	+17.1%	Q1 2021
NVDANvidia Corp	$6.06M	1.35%	0.00%	-0.5%	Q1 2021
ECLEcolab Inc.	$5.76M	1.28%	0.01%	-14.6%	Q1 2025
PCYNProcyon Corp	$4.85M	1.08%	2.86%	-64.1%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$4.74M	1.06%	Not reported	Not reported	Q1 2021
GLDSPDR Gold Trust	$4.56M	1.02%	0.00%	+13.2%	Q1 2022
AAPLApple Inc.	$4.26M	0.95%	0.00%	-1.8%	Q1 2021
IAUIshares Gold Trust	$4.19M	0.93%	0.01%	-4.9%	Q2 2021
MSFTMicrosoft Corp	$3.26M	0.73%	0.00%	+8.6%	Q1 2021
NFLXNetflix Inc	$2.5M	0.56%	0.00%	+27.5%	Q1 2021
COSTCostco Wholesale Corp	$2.42M	0.54%	0.00%	+1.5%	Q2 2022
AMZNAmazon Com Inc	$2.33M	0.52%	0.00%	+4.7%	Q1 2021
ASMLAsml Holding NV	$2.29M	0.51%	0.00%	-21.8%	Q3 2021
GOOGAlphabet Inc.	$2.28M	0.51%	Not reported	-2.2%	Q1 2021
VLUEiSHARES TRUST	$2.27M	0.51%	Not reported	-5.6%	Q1 2021
AVGOBroadcom Inc.	$2.14M	0.48%	0.00%	+5.6%	Q1 2022
METAMeta Platforms, Inc.	$1.99M	0.44%	Not reported	+0.9%	Q1 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.77M	0.40%	Not reported	New	Q1 2026
SPABASTROTECH Corp	$1.29M	0.29%	Not reported	+2.0%	Q1 2021
SGOLabrdn Gold ETF Trust	$1.23M	0.27%	0.02%	-30.1%	Q1 2021
OUNZVanEck Merk Gold ETF	$1.13M	0.25%	0.04%	+20.0%	Q1 2021
AZOAutozone Inc	$743K	0.17%	0.00%	New	Q1 2026
ENBEnbridge Inc	$646K	0.14%	0.00%	-28.2%	Q1 2021
VODVodafone Group Public Ltd Co	$638K	0.14%	0.00%	-35.2%	Q4 2025
NVSNovartis AG	$632K	0.14%	0.00%	-37.4%	Q1 2021
BTIBritish American Tobacco p.l.c.	$627K	0.14%	0.00%	-29.5%	Q1 2021
TDToronto Dominion Bank	$623K	0.14%	0.00%	-28.1%	Q4 2025
EMREmerson Electric Co	$614K	0.14%	0.00%	+32.6%	Q3 2025
SLFSun Life Financial Inc	$562K	0.13%	Not reported	-26.9%	Q3 2025

Q4 2025Reported Jan 21, 202662 positions
SPYSPDR S&P 500 ETF Trust	$20.7M	4.66%	Not reported	-7.7%	Q1 2021
USRTEnigma-Bulwark, Ltd.	$18.7M	4.20%	Not reported	-5.5%	Q1 2021
PCYNProcyon Corp	$14M	3.14%	7.95%	+181.0%	Q4 2022
NOBLNoble International, Ltd.	$9.23M	2.07%	Not reported	-18.7%	Q1 2021
WMTWalmart Inc.	$8.81M	1.98%	0.00%	-7.1%	Q1 2021
IBMInternational Business Machines Corp	$8.46M	1.90%	0.00%	-8.4%	Q1 2021
JNJJohnson & Johnson	$8.24M	1.85%	0.00%	-11.5%	Q1 2021
ABBVAbbVie Inc.	$8.13M	1.83%	0.00%	-8.7%	Q1 2021
CATCaterpillar Inc	$7.7M	1.73%	0.00%	-26.5%	Q1 2021
SPGIS&P Global Inc.	$7.67M	1.72%	0.00%	+0.7%	Q1 2021
XOMExxonMobil Holdings Corp	$7.63M	1.72%	0.00%	-3.5%	Q1 2021
GDGeneral Dynamics Corp	$7.62M	1.71%	0.01%	-5.4%	Q1 2024
NEENextera Energy Inc	$7.57M	1.70%	0.00%	-7.1%	Q1 2021
MDTMedtronic plc	$7.52M	1.69%	0.01%	-4.8%	Q1 2021
ABTAbbott Laboratories	$7.37M	1.66%	0.00%	-2.0%	Q1 2021
KOCoca Cola Co	$7.36M	1.65%	0.00%	-3.0%	Q1 2021
CVXChevron Corp	$7.33M	1.65%	0.00%	-3.0%	Q1 2021
MCDMcdonalds Corp	$7.33M	1.65%	0.00%	-2.0%	Q1 2021
LOWLowes Companies Inc	$7.23M	1.62%	0.01%	-2.4%	Q1 2021
PEPPepsico Inc	$7.06M	1.59%	0.00%	-3.2%	Q1 2021
ADPAutomatic Data Processing Inc	$6.95M	1.56%	0.01%	+12.3%	Q1 2021
PGPROCTER & GAMBLE Co	$6.76M	1.52%	0.00%	+3.5%	Q1 2021
ECLEcolab Inc.	$6.66M	1.50%	0.01%	Not reported	Q1 2025
SHWSherwin Williams Co	$6.6M	1.48%	0.01%	-1.0%	Q1 2022
NVDANvidia Corp	$6.52M	1.46%	0.00%	-2.9%	Q1 2021
AAPLApple Inc.	$4.64M	1.04%	0.00%	+1.6%	Q1 2021
IAUIshares Gold Trust	$4.06M	0.91%	0.01%	-1.8%	Q2 2021
MSFTMicrosoft Corp	$3.93M	0.88%	0.00%	+3.0%	Q1 2021
GLDSPDR Gold Trust	$3.71M	0.83%	0.00%	+1344.1%	Q1 2022
GOOGAlphabet Inc.	$2.55M	0.57%	Not reported	-20.7%	Q1 2021
AMZNAmazon Com Inc	$2.46M	0.55%	0.00%	+8.5%	Q1 2021
ASMLAsml Holding NV	$2.37M	0.53%	0.00%	-11.0%	Q3 2021
VLUEiSHARES TRUST	$2.31M	0.52%	Not reported	-3.6%	Q1 2021
METAMeta Platforms, Inc.	$2.27M	0.51%	Not reported	+19.5%	Q1 2021
AVGOBroadcom Inc.	$2.27M	0.51%	0.00%	-11.0%	Q1 2022
COSTCostco Wholesale Corp	$2.06M	0.46%	0.00%	+18.5%	Q2 2022
NFLXNetflix Inc	$1.91M	0.43%	0.00%	+28.6%	Q1 2021
SGOLabrdn Gold ETF Trust	$1.62M	0.36%	0.02%	-18.8%	Q1 2021
SPABASTROTECH Corp	$1.27M	0.29%	Not reported	+4.5%	Q1 2021
NVSNovartis AG	$910K	0.20%	0.00%	-5.1%	Q1 2021
TDToronto Dominion Bank	$875K	0.20%	0.00%	New	Q4 2025
VODVodafone Group Public Ltd Co	$866K	0.19%	0.00%	New	Q4 2025
OUNZVanEck Merk Gold ETF	$864K	0.19%	0.04%	+8.8%	Q1 2021
BTIBritish American Tobacco p.l.c.	$860K	0.19%	0.00%	-3.9%	Q1 2021
TELTE Connectivity plc	$811K	0.18%	0.00%	-6.1%	Q3 2025
ENBEnbridge Inc	$795K	0.18%	0.00%	-2.0%	Q1 2021
SLFSun Life Financial Inc	$766K	0.17%	Not reported	+0.2%	Q3 2025
SONYSony Group Corp	$731K	0.16%	0.00%	-5.5%	Q3 2021
IMOImperial Oil Ltd	$726K	0.16%	0.00%	-3.0%	Q3 2025
ALLEAllegion plc	$722K	0.16%	0.01%	-2.7%	Q3 2025

Q3 2025Reported Nov 5, 202561 positions
SPYSPDR S&P 500 ETF Trust	$21.9M	4.84%	Not reported	+3.8%	Q1 2021
USRTEnigma-Bulwark, Ltd.	$20.4M	4.50%	Not reported	Not reported	Q1 2021
NOBLNoble International, Ltd.	$11.2M	2.48%	Not reported	-5.1%	Q1 2021
ABBVAbbVie Inc.	$9.02M	1.99%	0.00%	+4.7%	Q1 2021
IBMInternational Business Machines Corp	$8.79M	1.94%	0.00%	+4.1%	Q1 2021
WMTWalmart Inc.	$8.77M	1.94%	0.00%	+5.1%	Q1 2021
CATCaterpillar Inc	$8.72M	1.92%	0.00%	-6.5%	Q1 2021
JNJJohnson & Johnson	$8.35M	1.84%	0.00%	+4.1%	Q1 2021
GDGeneral Dynamics Corp	$8.15M	1.80%	0.01%	Not reported	Q1 2024
ABTAbbott Laboratories	$8.05M	1.78%	0.00%	+5.8%	Q1 2021
MDTMedtronic plc	$7.83M	1.73%	0.01%	+4.5%	Q1 2021
LOWLowes Companies Inc	$7.72M	1.70%	0.01%	+6.2%	Q1 2021
CVXChevron Corp	$7.7M	1.70%	0.00%	+8.0%	Q1 2021
NEENextera Energy Inc	$7.66M	1.69%	0.00%	+6.4%	Q1 2021
MCDMcdonalds Corp	$7.44M	1.64%	0.00%	+6.7%	Q1 2021
XOMExxonMobil Holdings Corp	$7.41M	1.64%	0.00%	+5.5%	Q1 2021
KOCoca Cola Co	$7.2M	1.59%	0.00%	+6.9%	Q1 2021
PEPPepsico Inc	$7.13M	1.57%	0.00%	+6.1%	Q1 2021
SHWSherwin Williams Co	$7.12M	1.57%	0.01%	+8.0%	Q1 2022
SPGIS&P Global Inc.	$7.09M	1.57%	0.00%	+3.8%	Q1 2021
CTASCintas Corp	$7.07M	1.56%	0.01%	+7.1%	Q1 2025
ADPAutomatic Data Processing Inc	$7.06M	1.56%	0.01%	+8.2%	Q1 2021
PGPROCTER & GAMBLE Co	$7M	1.54%	0.00%	+13.0%	Q1 2021
NVDANvidia Corp	$6.71M	1.48%	0.00%	-2.7%	Q1 2021
PCYNProcyon Corp	$4.95M	1.09%	2.83%	Not reported	Q4 2022
AAPLApple Inc.	$4.28M	0.94%	0.00%	+18.8%	Q1 2021
MSFTMicrosoft Corp	$4.08M	0.90%	0.00%	+36.3%	Q1 2021
IAUIshares Gold Trust	$3.71M	0.82%	0.01%	+1.3%	Q2 2021
GOOGAlphabet Inc.	$2.49M	0.55%	Not reported	+11.6%	Q1 2021
AVGOBroadcom Inc.	$2.43M	0.54%	0.00%	+7.0%	Q1 2022
ASMLAsml Holding NV	$2.41M	0.53%	0.00%	Not reported	Q3 2021
VLUEiSHARES TRUST	$2.19M	0.48%	Not reported	-2.9%	Q1 2021
AMZNAmazon Com Inc	$2.16M	0.48%	0.00%	+14.4%	Q1 2021
METAMeta Platforms, Inc.	$2.11M	0.47%	Not reported	+3.0%	Q1 2021
NFLXNetflix Inc	$1.9M	0.42%	0.00%	+16.7%	Q1 2021
COSTCostco Wholesale Corp	$1.87M	0.41%	0.00%	+22.5%	Q2 2022
SGOLabrdn Gold ETF Trust	$1.78M	0.39%	0.03%	+2.7%	Q1 2021
SPABASTROTECH Corp	$1.22M	0.27%	Not reported	-68.8%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$913K	0.20%	Not reported	-25.1%	Q3 2023
NVSNovartis AG	$892K	0.20%	0.00%	+14.4%	Q1 2021
SONYSony Group Corp	$870K	0.19%	0.00%	+18.4%	Q3 2021
ENBEnbridge Inc	$857K	0.19%	0.00%	+19.0%	Q1 2021
BTIBritish American Tobacco p.l.c.	$840K	0.19%	0.00%	+0.5%	Q1 2021
TELTE Connectivity plc	$834K	0.18%	0.00%	New	Q3 2025
ALLEAllegion plc	$827K	0.18%	0.01%	New	Q3 2025
LINLinde PLC	$819K	0.18%	0.00%	+17.0%	Q1 2021
IMOImperial Oil Ltd	$787K	0.17%	0.00%	New	Q3 2025
SAPSap SE	$764K	0.17%	0.00%	+17.6%	Q2 2021
SLFSun Life Financial Inc	$736K	0.16%	Not reported	New	Q3 2025
OUNZVanEck Merk Gold ETF	$712K	0.16%	0.03%	+44.8%	Q1 2021

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