Financial & Tax Architects, LLC

Q1 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$448,380
Net value change ($000)
+3,362 (0.8%)
New positions
20
Sold out positions
15
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CWB 9,618 NEW
BCI 5,561 32.1%
MDY 4,743 NEW
VEA 4,339 NEW
VPL 1,774 NEW
CVX 1,717 23.4%
XOM 1,469 19.2%
QQQM 1,288 NEW
XLP 1,195 NEW
EEM 923 28.5%
Top Reduces (Value $000, Stocks/ETFs)
PCY -9,129 -65.3%
BND -5,551 -90.1%
IVW -3,326 -100.0%
NOBL -1,628 -17.6%
SPY -1,458 -7.0%
EPI -1,367 -100.0%
AGG -1,327 -11.5%
XLF -1,247 -100.0%
IBM -1,074 -12.7%
MDT -1,053 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type