Financial & Tax Architects, LLC has filed a Form 13F-HR disclosing its equity and exchange-traded fund holdings as of September 30, 2026. The filing reports the firm holds positions in 109 distinct securities, with no cash holdings reported.
The portfolio is heavily weighted toward equity exchange-traded funds (ETFs), with the State Street SPDR S&P 500 ETF Trust holding the largest position at 29,835 shares. Other significant ETF holdings include the iShares Core U.S. Aggregate Bond ETF (163,135 shares), the iShares MSCI EAFE ETF (226,875 shares), and the iShares MSCI USA Value Factor ETF (6,190 shares). The firm also holds substantial positions in several other bond-focused ETFs, including the iShares TIPS Bond ETF (33,761 shares) and the Vanguard Total Bond Market ETF ETF (58,121 shares).
Among individual common stocks, the largest positions include Johnson & Johnson (32,684 shares), Coca-Cola (96,077 shares), Medtronic (91,344 shares), and Walmart (76,783 shares). The portfolio also includes notable stakes in technology companies such as Microsoft (7,928 shares), NVIDIA (32,411 shares), Meta Platforms (3,503 shares), and Apple (13,889 shares). Additionally, the filing lists positions in consumer staples like Procter & Gamble (50,341 shares) and PepsiCo (52,098 shares), as well as energy companies like ExxonMobil (51,874 shares) and Chevron (42,676 shares).
The filing lists Paul Felsch, Chief Compliance Officer, as the authorized signatory for the report.
