Financial & Tax Architects, LLC

Q3 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$486,430
Net value change ($000)
+12,155 (2.6%)
New positions
21
Sold out positions
22
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VO 5,802 NEW
IEFA 5,724 NEW
IVE 5,615 NEW
BCI 4,600 22.4%
GBIL 4,594 32.0%
SHV 4,206 NEW
SPAB 2,655 201.3%
VTWO 2,408 25.2%
GSY 2,312 NEW
MU 2,153 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -6,472 -100.0%
IVW -5,702 -100.0%
VOO -5,492 -96.2%
IAU -4,205 -100.0%
FBND -3,285 -13.7%
EWO -2,265 -100.0%
CAT -2,229 -23.1%
TIPX -2,156 -100.0%
COST -2,064 -86.8%
STIP -1,885 -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