Financial & Tax Architects, LLC

Q2 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$474,275
Net value change ($000)
+25,895 (5.8%)
New positions
24
Sold out positions
22
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FBND 24,062 NEW
BIL 19,237 2016.5%
GBIL 10,055 233.7%
EMR 7,136 1162.2%
EXXONMOBIL HOLDINGS CORP COM SHS 6,970 NEW
VOO 5,706 NEW
IVW 5,702 NEW
JNK 5,039 NEW
BND 3,519 575.0%
USRT 3,173 16.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -25,382 -98.2%
IEF -18,561 -97.9%
XOM -9,103 -100.0%
ECL -5,759 -100.0%
PCY -4,845 -100.0%
MDY -4,508 -95.0%
VEA -4,339 -100.0%
GLD -4,220 -92.5%
SCHR -4,101 -100.0%
TLH -4,008 -100.0%
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