Financial & Tax Architects, LLC

CIK 1758543 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$474.3M
#3.900 dari 9.443 berdasarkan nilai 13F · top 41.3%
Posisi
110
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +5.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
37,24%
Bobot 25 kepemilikan teratas
62,40%
Posisi di atas 1%
38
Jumlah posisi efektif
44,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 23,51% Perkiraan pembelian $117.755.025 · penjualan $108.457.979

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,8% masih dipegang

Posisi baru
24
Meningkat
46
Menurun
37
Tertutup
22
Di halaman ini

Rincian sektor

Industrials
6,9%
Health Care
6,8%
Technology
6,4%
Retail
4,4%
Consumer Staples
3,1%
Energy
1,8%
Materials
1,7%
Utilities
1,6%
Consumer Discretionary
1,6%
Consumer products
1,5%
Financial Services
1,4%
Communication Services
1,4%
Financials
0,5%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
60,7%

Portofolio lengkap 110 posisi

Tipe Rentetan Tren 8 kuartal
FBND $24.062.145 5,07% 528.955
USRT $22.516.232 4,75% 338.845 $3.173.448 Naik ×1
EFA $22.369.392 4,72% 215.339 $1.953.005 Naik ×1
SPY SPY $20.804.116 4,39% 27.859 $1.533.218 Turun ×3
BCI $20.500.349 4,32% 917.652 $-2.387.768 Turun ×1
BIL $20.190.541 4,26% 220.325 $19.236.062 Naik ×1
GBIL $14.357.706 3,03% 143.348 $10.054.857 Naik ×2
CWB $11.565.055 2,44% 107.263 $1.947.385 Naik ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $10.608.725 2,24% 211.203 $1.235.962 Naik ×2
CAT Caterpillar, Inc. Common Stock $9.649.975 2,03% 9.062 $1.990.220 Turun ×4
VTWO Vanguard Russell 2000 ETF $9.562.993 2,02% 78.760 $2.248.843 Naik ×3
AGG $8.857.896 1,87% 89.492 $-1.328.499 Turun ×6
ABBV AbbVie Inc. Common Stock $8.695.476 1,83% 34.555 $1.353.305 Naik ×1
JNJ Johnson & Johnson Common Stock $8.449.416 1,78% 33.269 $410.570 Naik ×1
IBM International Business Machines Corporation Common Stock $8.258.140 1,74% 29.366 $870.750 Turun ×1
KO Coca-Cola Company (The) Common Stock $8.031.775 1,69% 98.828 $572.259 Naik ×1
WMT Walmart Inc. - Common Stock $7.986.202 1,68% 70.512 $-945.555 Turun ×3
EMR Emerson Electric Company Common Stock $7.750.002 1,63% 54.139 $7.136.228 Naik ×3
SHW Sherwin-Williams Company (The) Common Stock $7.644.965 1,61% 22.203 $1.212.580 Naik ×1
GD General Dynamics Corporation Common Stock $7.620.835 1,61% 21.513 $382.604 Naik ×1
NEE NextEra Energy, Inc. Common Stock $7.491.650 1,58% 85.355 $-615.725 Turun ×3
ADP Automatic Data Processing, Inc. - Common Stock $7.428.315 1,57% 33.170 $1.001.257 Naik ×4
ABT Abbott Laboratories Common Stock $7.281.710 1,54% 80.248 $705.706 Naik ×2
MDT Medtronic plc. Ordinary Shares $7.158.662 1,51% 91.508 $691.426 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $7.104.253 1,50% 32.220 $378.344 Naik ×1
PG Procter & Gamble Company (The) Common Stock $7.093.241 1,50% 48.372 $408.141 Naik ×1
NOBL $6.989.008 1,47% 124.448 $-611.017 Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $6.969.763 1,47% 50.978 Naik ×1
CVX Chevron Corporation Common Stock $6.916.093 1,46% 41.724 $-2.129.532 Turun ×3
NVDA NVIDIA Corporation - Common Stock $6.841.524 1,44% 34.192 $780.231 Turun ×4
SPGI S&P Global Inc. Common Stock $6.802.070 1,43% 16.702 $125.725 Naik ×6
MCD McDonald's Corporation Common Stock $6.698.910 1,41% 24.782 $-365.243 Naik ×1
PEP PepsiCo, Inc. - Common Stock $6.568.143 1,38% 48.509 $-628.309 Naik ×1
EEM $6.472.069 1,36% 94.607 $2.309.078 Naik ×2
VOO $5.706.318 1,20% 8.308
IVW $5.701.995 1,20% 41.460
JNK $5.039.166 1,06% 52.290
VNQ $4.987.195 1,05% 51.718 $987.910 Naik ×2
AAPL Apple Inc. - Common Stock $4.609.113 0,97% 15.929 $351.975 Turun ×2
USHY $4.272.971 0,90% 115.423 $445.670 Naik ×4
IAU $4.204.548 0,89% 55.682 $14.303 Naik ×1
BND Vanguard Total Bond Market ETF $4.131.295 0,87% 56.277 $3.518.852 Naik ×1
HYS $4.096.915 0,86% 43.808 $409.834 Naik ×4
HYG $4.083.729 0,86% 51.066 $332.640 Naik ×3
TIP $3.623.385 0,76% 33.111 $-585.816 Turun ×6
MSFT Microsoft Corporation - Common Stock $3.361.733 0,71% 9.012 $96.907 Naik ×6
ASML ASML Holding N.V. - New York Registry Shares $3.212.946 0,68% 1.615 $925.268 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $2.598.631 0,55% 10.903 $270.689 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.598.436 0,55% 7.354 $321.179 Turun ×3
COST Costco Wholesale Corporation - Common Stock $2.377.072 0,50% 2.541 $-43.340 Naik ×5
AVGO Broadcom Inc. - Common Stock $2.329.418 0,49% 6.167 $185.919 Turun ×1
VLUE $2.312.801 0,49% 11.575 $43.591 Turun ×6
EWO $2.265.489 0,48% 53.526
META Meta Platforms, Inc. - Class A Common Stock $2.183.506 0,46% 3.876 $196.853 Naik ×5
TIPX $2.156.335 0,45% 113.911 $577.478 Naik ×3
NFLX Netflix, Inc. - Common Stock $1.973.782 0,42% 27.644 $-528.522 Naik ×4
QQQM Invesco NASDAQ 100 ETF $1.893.201 0,40% 6.249 $605.160 Naik ×1
STIP $1.885.115 0,40% 18.453 $-125.668 Turun ×3
EWT $1.796.301 0,38% 16.539 Naik ×1
XLK XLK $1.441.863 0,30% 7.568 $267.821 Turun ×1
XLU XLU $1.439.681 0,30% 31.753 $8.180 Naik ×1
XLI XLI $1.409.255 0,30% 7.608 $193.035 Naik ×1
XLB XLB $1.347.290 0,28% 26.506 $23.067 Naik ×3
XLV XLV $1.323.566 0,28% 8.342 $87.490 Turun ×2
OUNZ $1.319.778 0,28% 34.200 $193.663 Naik ×5
SPAB $1.319.399 0,28% 51.701 $28.099 Naik ×3
IYR $1.238.172 0,26% 12.109 $86.616 Turun ×1
XLP XLP $1.236.207 0,26% 14.882 $40.931 Naik ×1
XLE XLE $1.222.623 0,26% 23.021 $-338.999 Turun ×2
XLY XLY $1.220.426 0,26% 10.406 $111.549 Naik ×6
VOX $1.152.289 0,24% 6.264 $-21.006 Turun ×1
SGOL $1.127.326 0,24% 29.488 $-101.241 Naik ×1
VT $860.979 0,18% 5.486 $598.574 Naik ×1
AZO AutoZone, Inc. Common Stock $703.107 0,15% 220 $-40.005
TD Toronto Dominion Bank (The) Common Stock $672.115 0,14% 5.535 $48.898 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $657.024 0,14% 1.131 $421.655 Turun ×2
RY Royal Bank Of Canada Common Stock $626.498 0,13% 3.027 $107.670 Turun ×1
ENB Enbridge Inc Common Stock $603.032 0,13% 11.124 $-43.075 Turun ×3
MFC Manulife Financial Corporation Common Stock $577.794 0,12% 14.263 $62.950 Turun ×1
USFR $570.876 0,12% 11.338 $248.632 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $528.859 0,11% 718 $76.233 Turun ×1
LIN Linde plc - Ordinary Shares $524.674 0,11% 1.011
QSR Restaurant Brands International Inc. Common Shares $513.878 0,11% 7.087 Naik ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $513.600 0,11% 38.835 $-124.472 Turun ×2
TFII TFI International Inc. Common Shares $511.109 0,11% 3.560 Naik ×1
VGT $490.510 0,10% 4.104 Naik ×1
THNQ $489.433 0,10% 5.366 Naik ×1
VTI $476.636 0,10% 1.288 $-25.382.006 Turun ×1
TTE TotalEnergies SE Ordinary Shares $456.684 0,10% 5.873 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $456.154 0,10% 631 $240.727 Naik ×1
IMO $452.113 0,10% 4.036
NXTG First Trust Indxx NextG ETF $446.072 0,09% 2.909 Naik ×1
EPU $422.093 0,09% 5.055 Naik ×1
BAC Bank of America Corporation Common Stock $409.189 0,09% 7.181 $34.465 Turun ×3
IEF iShares 7-10 Year Treasury Bond ETF $394.451 0,08% 4.171 $-18.560.326 Turun ×1
VDE $383.376 0,08% 2.554 $-74.826 Turun ×2
KXI $364.664 0,08% 5.400
UNH UnitedHealth Group Incorporated Common Stock (DE) $360.767 0,08% 868 $113.448 Turun ×1
GLD $342.593 0,07% 930 $-4.220.632 Turun ×1
IDCC InterDigital, Inc. - Common Stock $301.817 0,06% 1.066 $-20.115

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VTWO $9.562.993 2,02% naik ×3
EMR $7.750.002 1,63% naik ×3
ADP $7.428.315 1,57% naik ×4
SPGI $6.802.070 1,43% naik ×6
USHY $4.272.971 0,90% naik ×4
HYS $4.096.915 0,86% naik ×4
HYG $4.083.729 0,86% naik ×3
MSFT $3.361.733 0,71% naik ×6
COST $2.377.072 0,50% naik ×5
META $2.183.506 0,46% naik ×5
TIPX $2.156.335 0,45% naik ×3
NFLX $1.973.782 0,42% naik ×4
XLB $1.347.290 0,28% naik ×3
OUNZ $1.319.778 0,28% naik ×5
SPAB $1.319.399 0,28% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
FBND $24.062.145 528.955 5,07%
Penerbit tidak dikenal (CUSIP: 30233Q108) $6.969.763 50.978 1,47%
VOO $5.706.318 8.308 1,20%
IVW $5.701.995 41.460 1,20%
JNK $5.039.166 52.290 1,06%
EWO $2.265.489 53.526 0,48%
EWT $1.796.301 16.539 0,38%
LIN $524.674 1.011 0,11%
QSR $513.878 7.087 0,11%
TFII $511.109 3.560 0,11%
VGT $490.510 4.104 0,10%
THNQ $489.433 5.366 0,10%
TTE $456.684 5.873 0,10%
IMO $452.113 4.036 0,10%
NXTG $446.072 2.909 0,09%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GBIL Beli lebih banyak +100K +$10.1M
USRT Beli lebih banyak +12K +$3.2M
BCI Dipangkas -25K -$2.4M
EEM Beli lebih banyak +21K +$2.3M
VTWO Beli lebih banyak +6K +$2.2M
CVX Dipangkas -2K -$2.1M
CAT Dipangkas -2K +$2.0M
EFA Beli lebih banyak +5K +$2.0M
CWB Beli lebih banyak +2K +$1.9M
SPY Dipangkas -2K +$1.5M

7 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
FBND 31 Des. 2025 474.361 $21.934.432 Tidak lagi dilacak
BCI 30 Juni 2025 930.875 $19.976.575 Tidak lagi dilacak
USRT 30 Juni 2025 308.737 $17.783.253 Tidak lagi dilacak
VTIP 30 Sep. 2025 283.182 $14.235.571
FBND 30 Juni 2025 292.033 $13.331.317 Tidak lagi dilacak
BND 31 Maret 2025 163.956 $11.790.072
CWB 31 Des. 2025 112.987 $10.225.342 Tidak lagi dilacak
VCSH 30 Juni 2025 129.065 $10.188.355
MDY 30 Juni 2025 18.520 $9.880.219 Tidak lagi dilacak
VCSH 31 Des. 2025 119.209 $9.528.364
XOM 30 Juni 2026 53.654 $9.102.986 21,7%
CTAS 31 Des. 2025 34.458 $7.072.919 7,8%
CL 30 Sep. 2025 69.377 $6.306.385 12,9%
ITW 30 Juni 2025 24.885 $6.171.781 14,4%
RTX 31 Maret 2025 49.882 $5.772.345 60,5%
ECL 30 Juni 2026 21.650 $5.759.333 0,8%
ECL 30 Juni 2025 22.229 $5.635.496 4,2%
JNK 30 Juni 2025 51.043 $4.864.440 Tidak lagi dilacak
PCY 30 Juni 2026 231.834 $4.845.321 Tidak lagi dilacak
VEA 30 Juni 2026 67.709 $4.338.793 Tidak lagi dilacak
SCHR 30 Juni 2026 164.648 $4.101.382 Tidak lagi dilacak
TLH 30 Juni 2026 39.798 $4.008.447 Tidak lagi dilacak
SPTI 30 Juni 2025 119.647 $3.419.511 Tidak lagi dilacak
IVW 31 Maret 2026 26.987 $3.326.418 Tidak lagi dilacak
VNQ 30 Juni 2025 28.918 $2.618.256 Tidak lagi dilacak
EWP 30 Juni 2026 45.560 $2.474.364 Tidak lagi dilacak
TLH 30 Juni 2025 22.496 $2.333.986 Tidak lagi dilacak
FTSD 30 Juni 2025 23.407 $2.124.628 Tidak lagi dilacak
VPL 30 Juni 2026 18.149 $1.773.702 Tidak lagi dilacak
ITOT 31 Des. 2025 10.068 $1.466.404 Tidak lagi dilacak
VOO 31 Des. 2025 2.331 $1.427.458 Tidak lagi dilacak
TMUS 30 Sep. 2025 5.783 $1.377.874 -23,6%
EPI 31 Maret 2026 29.535 $1.367.175 Tidak lagi dilacak
IWM 31 Des. 2025 5.571 $1.348.038 Tidak lagi dilacak
EWO 30 Sep. 2025 45.011 $1.323.323 Tidak lagi dilacak
ASML 30 Juni 2025 1.947 $1.290.154 118,9%
XLF 31 Maret 2026 22.761 $1.246.631 Tidak lagi dilacak
ASHR 31 Des. 2025 33.308 $1.098.498 Tidak lagi dilacak
XLP 31 Des. 2025 13.957 $1.093.814 Tidak lagi dilacak
SPLV 30 Juni 2025 14.153 $1.057.512 Tidak lagi dilacak
IVW 31 Maret 2025 8.456 $858.538 Tidak lagi dilacak
XLE 30 Juni 2025 9.166 $856.563 Tidak lagi dilacak
IYR 30 Juni 2025 8.664 $829.580 Tidak lagi dilacak
LIN 31 Des. 2025 1.724 $818.973 14,4%
XLV 30 Juni 2025 5.463 $797.655 Tidak lagi dilacak
VEA 30 Sep. 2025 13.806 $787.080 Tidak lagi dilacak
IUSV 31 Des. 2025 7.774 $777.011
SAP 31 Des. 2025 2.859 $763.992 -11,3%
EWS 30 Juni 2025 32.123 $763.242 Tidak lagi dilacak
IEFA 30 Sep. 2025 9.136 $762.673 Tidak lagi dilacak
SONY 31 Maret 2026 28.547 $730.803 15,0%
IMO 31 Maret 2026 8.413 $726.126 Tidak lagi dilacak
ALLE 31 Maret 2026 4.537 $722.381 11,4%
ULXXXX 30 Sep. 2025 11.423 $698.749 Tidak lagi dilacak
CB 30 Sep. 2025 2.347 $680.100 21,7%
FM 31 Maret 2025 24.977 $677.881 Tidak lagi dilacak
RELX 30 Sep. 2025 12.202 $663.057 -25,7%
NVS 30 Juni 2026 4.135 $631.597 0,2%
BTI 30 Juni 2026 10.718 $626.710 -8,2%
SNY 30 Sep. 2025 12.940 $625.124 -3,3%
GNR 30 Juni 2026 8.303 $619.985 Tidak lagi dilacak
XLB 31 Maret 2025 7.359 $619.186 Tidak lagi dilacak
AMCR 30 Juni 2025 63.610 $617.013 4,8%
IGF 30 Juni 2026 9.051 $606.417
IWM 31 Maret 2025 2.716 $600.225 Tidak lagi dilacak
PNR 30 Juni 2025 6.742 $589.753 -37,5%
GSY 30 Sep. 2025 11.513 $577.269 Tidak lagi dilacak
INFY 30 Juni 2025 31.212 $569.617 -36,0%
SLF 30 Juni 2026 8.982 $561.914 1,6%
TEL 30 Juni 2026 2.648 $553.485 0,6%
EWW 31 Des. 2025 7.807 $532.515 Tidak lagi dilacak
TM 30 Juni 2026 2.473 $509.661 17,4%
HD 31 Maret 2025 1.200 $466.788 -8,4%
EWM 30 Juni 2025 19.942 $460.266 Tidak lagi dilacak
IGF 31 Maret 2025 8.577 $448.320
IVV 31 Maret 2026 625 $427.941 Tidak lagi dilacak
JXI 31 Maret 2026 5.150 $405.046 Tidak lagi dilacak
GD 31 Maret 2025 1.518 $400.042 42,3%
UAE 30 Juni 2026 20.952 $390.755
MA 31 Maret 2026 676 $385.931 15,1%
GREK 30 Sep. 2025 6.535 $379.291 Tidak lagi dilacak
BSV 31 Maret 2026 4.615 $363.693 Tidak lagi dilacak
SPYG 31 Maret 2025 3.992 $350.908 Tidak lagi dilacak
MOO 30 Juni 2026 4.146 $350.337 Tidak lagi dilacak
VO 30 Sep. 2025 1.218 $340.733 Tidak lagi dilacak
SPYI 31 Maret 2026 5.643 $296.448 Tidak lagi dilacak
JFR 31 Des. 2025 33.719 $275.823 -2,9%
QQQU 31 Des. 2025 4.674 $275.205 Tidak lagi dilacak
QBIG 31 Maret 2026 7.152 $275.121
ARGT 31 Maret 2025 3.265 $269.922 Tidak lagi dilacak
VB 30 Sep. 2025 1.126 $266.884 Tidak lagi dilacak
IWF 30 Juni 2026 612 $261.026 Tidak lagi dilacak
GLDM 30 Juni 2026 2.674 $247.853 Tidak lagi dilacak
VNQI 30 Sep. 2025 5.367 $247.687
IEFA 30 Juni 2026 2.733 $247.418 Tidak lagi dilacak
KXI 30 Juni 2025 3.827 $245.105 Tidak lagi dilacak
KXI 31 Maret 2026 3.775 $244.054 Tidak lagi dilacak
TUR 31 Des. 2025 6.835 $233.962
T 30 Sep. 2025 7.588 $219.597 -10,2%
JPM 31 Des. 2025 694 $218.935 10,3%
DIS 30 Sep. 2025 1.762 $218.463 -6,4%
SPYG 30 Juni 2026 2.142 $209.729 Tidak lagi dilacak
QUAL 31 Maret 2025 1.151 $204.970 Tidak lagi dilacak
CVS 31 Maret 2026 2.577 $204.550 30,3%
ARKB 30 Sep. 2025 5.688 $203.574 Tidak lagi dilacak
SF 31 Maret 2026 1.614 $202.105 10,1%
IWD 30 Juni 2026 943 $201.491 Tidak lagi dilacak