Fund Universe

Financial & Tax Architects, LLC

CIK 0001758543 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.127
AUM ($M)
474
Positions
110
Turnover
0.25
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 132 positions · portfolio value $474M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
FBND funds › FIDELITY TOTAL BOND ETF NEW 5.1% +5.1% 24.1 528,955 +528,955 1
USRT funds › ISHARES CORE U.S. REIT ETF ADD 4.7% +0.4% 22.5 338,845 +12,054 4
EFA funds › ISHARES MSCI EAFE ETF ADD 4.7% +0.2% 22.4 215,339 +5,142 5
SPY funds › STATE STREET SPDR S&P 500 ETF TRIM 4.4% +0.1% 20.8 27,859 -1,773 5
BCI funds › ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF TRIM 4.3% -0.8% 20.5 917,652 -24,634 4
BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD 4.3% +4.0% 20.2 220,325 +209,909 5
GBIL funds › ACCESS TREASURY 0-1 YEAR ETF ADD 3.0% +2.1% 14.4 143,348 +100,401 5
CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ADD 2.4% +0.3% 11.6 107,263 +2,175 2
VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD 2.2% +0.1% 10.6 211,203 +23,560 3
CAT funds › CATERPILLAR INC COM TRIM 2.0% +0.3% 9.6 9,062 -1,750 5
VTWO funds › VANGUARD RUSSELL 2000 ETF ADD 2.0% +0.4% 9.6 78,760 +5,743 5
AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM 1.9% -0.4% 8.9 89,492 -13,121 5
ABBV funds › ABBVIE INC COM ADD 1.8% +0.2% 8.7 34,555 +796 5
JNJ funds › JOHNSON & JOHNSON COM ADD 1.8% -0.0% 8.4 33,269 +382 5
IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM 1.7% +0.1% 8.3 29,366 -1,111 5
KO funds › COCA COLA CO COM ADD 1.7% +0.0% 8.0 98,828 +741 5
WMT funds › WALMART INC COM TRIM 1.7% -0.3% 8.0 70,512 -1,356 5
EMR funds › EMERSON ELEC CO COM ADD 1.6% +1.5% 7.8 54,139 +49,454 4
SHW funds › SHERWIN WILLIAMS CO COM ADD 1.6% +0.2% 7.6 22,203 +2,136 5
GD funds › GENERAL DYNAMICS CORP COM ADD 1.6% -0.0% 7.6 21,513 +424 4
NEE funds › NEXTERA ENERGY INC COM TRIM 1.6% -0.2% 7.5 85,355 -1,934 5
ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD 1.6% +0.1% 7.4 33,170 +1,538 5
ABT funds › ABBOTT LABORATORIES COM ADD 1.5% +0.1% 7.3 80,248 +16,198 5
MDT funds › MEDTRONIC PLC SHS ADD 1.5% +0.1% 7.2 91,508 +16,872 5
LOW funds › LOWES COS INC COM ADD 1.5% -0.0% 7.1 32,220 +3,754 5
PG funds › PROCTER & GAMBLE CO COM ADD 1.5% +0.0% 7.1 48,372 +2,089 5
NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD 1.5% -0.2% 7.0 124,448 +52,756 5
XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW 1.5% +1.5% 7.0 50,978 +50,978 1
CVX funds › CHEVRON CORPORATION COM TRIM 1.5% -0.6% 6.9 41,724 -1,996 5
NVDA funds › NVIDIA CORPORATION COM TRIM 1.4% +0.1% 6.8 34,192 -563 5
SPGI funds › S&P GLOBAL INC COM ADD 1.4% -0.1% 6.8 16,702 +1,006 5
MCD funds › MCDONALDS CORP COM ADD 1.4% -0.2% 6.7 24,782 +2,052 5
PEP funds › PEPSICO INC COM ADD 1.4% -0.2% 6.6 48,509 +2,167 5
EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD 1.4% +0.4% 6.5 94,607 +21,302 3
VOO funds › VANGUARD S&P 500 ETF NEW 1.2% +1.2% 5.7 8,308 +8,308 1
IVW funds › ISHARES S&P 500 GROWTH ETF NEW 1.2% +1.2% 5.7 41,460 +41,460 1
JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF NEW 1.1% +1.1% 5.0 52,290 +52,290 1
VNQ funds › VANGUARD REAL ESTATE ETF ADD 1.1% +0.2% 5.0 51,718 +6,630 3
AAPL funds › APPLE INC COM TRIM 1.0% +0.0% 4.6 15,929 -845 5
USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ADD 0.9% +0.0% 4.3 115,423 +11,533 5
IAU funds › ISHARES GOLD TRUST ADD 0.9% -0.0% 4.2 55,682 +8,152 5
BND funds › VANGUARD TOTAL BOND MARKET ETF ADD 0.9% +0.7% 4.1 56,277 +47,960 5
HYS funds › PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ADD 0.9% +0.0% 4.1 43,808 +4,277 5
HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ADD 0.9% +0.0% 4.1 51,066 +3,918 5
TIP funds › ISHARES TIPS BOND ETF TRIM 0.8% -0.2% 3.6 33,111 -5,030 5
MSFT funds › MICROSOFT CORP COM ADD 0.7% -0.0% 3.4 9,012 +192 5
ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM 0.7% +0.2% 3.2 1,615 -117 4
AMZN funds › AMAZON COM INC COM TRIM 0.5% +0.0% 2.6 10,903 -275 5
GOOG funds › ALPHABET INC CAP STK CL C TRIM 0.5% +0.0% 2.6 7,354 -585 5
COST funds › COSTCO WHOLESALE CORPORATION COM ADD 0.5% -0.0% 2.4 2,541 +112 5
AVGO funds › BROADCOM INC COM TRIM 0.5% +0.0% 2.3 6,167 -758 5
VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF TRIM 0.5% -0.0% 2.3 11,575 -4,384 5
EWO funds › ISHARES MSCI AUSTRIA ETF NEW 0.5% +0.5% 2.3 53,526 +53,526 1
META funds › META PLATFORMS INC CL A ADD 0.5% +0.0% 2.2 3,876 +404 5
TIPX funds › STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ADD 0.5% +0.1% 2.2 113,911 +31,636 4
NFLX funds › NETFLIX INC. COM ADD 0.4% -0.1% 2.0 27,644 +1,619 5
QQQM funds › INVESCO NASDAQ 100 ETF ADD 0.4% +0.1% 1.9 6,249 +828 2
STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF TRIM 0.4% -0.1% 1.9 18,453 -988 5
EWT funds › ISHARES MSCI TAIWAN ETF NEW 0.4% +0.4% 1.8 16,539 +16,539 1
XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM 0.3% +0.0% 1.4 7,568 -1,266 5
XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD 0.3% -0.0% 1.4 31,753 +559 5
XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD 0.3% +0.0% 1.4 7,608 +88 5
XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD 0.3% -0.0% 1.3 26,506 +6 4
XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM 0.3% +0.0% 1.3 8,342 -89 3
OUNZ funds › VANECK MERK GOLD ETF ADD 0.3% +0.0% 1.3 34,200 +9,203 5
SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ADD 0.3% -0.0% 1.3 51,701 +1,299 5
IYR funds › ISHARES U.S. REAL ESTATE ETF TRIM 0.3% +0.0% 1.2 12,109 -69 4
XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ADD 0.3% -0.0% 1.2 14,882 +302 2
XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM 0.3% -0.1% 1.2 23,021 -2,471 4
XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD 0.3% +0.0% 1.2 10,406 +231 5
VOX funds › VANGUARD COMMUNICATION SERVICES ETF TRIM 0.2% -0.0% 1.2 6,264 -260 5
SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF ADD 0.2% -0.0% 1.1 29,488 +1,954 5
VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD 0.2% +0.1% 0.9 5,486 +3,589 2
AZO funds › AUTOZONE INC COM HOLD 0.1% -0.0% 0.7 220 +0 2
TD funds › TORONTO DOMINION BK ONT COM NEW TRIM 0.1% +0.0% 0.7 5,535 -1,144 3
AMD funds › ADVANCED MICRO DEVICES INC COM TRIM 0.1% +0.1% 0.7 1,131 -26 3
RY funds › ROYAL BK CDA COM TRIM 0.1% +0.0% 0.6 3,027 -180 2
ENB funds › ENBRIDGE INC COM TRIM 0.1% -0.0% 0.6 11,124 -810 5
MFC funds › MANULIFE FINL CORP COM TRIM 0.1% +0.0% 0.6 14,263 -686 2
USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND ADD 0.1% +0.0% 0.6 11,338 +4,937 2
QQQ funds › POWERSHARES QQQ TRUST SERIES 1 TRIM 0.1% +0.0% 0.5 718 -66 5
LIN funds › LINDE PLC SHS NEW 0.1% +0.1% 0.5 1,011 +1,011 1
QSR funds › RESTAURANT BRANDS INTL INC COM NEW 0.1% +0.1% 0.5 7,087 +7,087 1
VOD funds › VODAFONE GROUP PLC SPONSORED ADR TRIM 0.1% -0.0% 0.5 38,835 -3,646 3
TFII funds › TFI INTERNATIONAL INC COM NEW 0.1% +0.1% 0.5 3,560 +3,560 1
VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF NEW 0.1% +0.1% 0.5 4,104 +4,104 1
THNQ funds › ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF NEW 0.1% +0.1% 0.5 5,366 +5,366 1
VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM 0.1% -5.7% 0.5 1,288 -79,316 5
TTE funds › TOTALENERGIES SE ACT NEW 0.1% +0.1% 0.5 5,873 +5,873 1
AMAT funds › APPLIED MATLS INC COM ADD 0.1% +0.0% 0.5 631 +1 2
IMO funds › IMPERIAL OIL LTD COM NEW NEW 0.1% +0.1% 0.5 4,036 +4,036 1
NXTG funds › FIRST TRUST INDXX NEXTG ETF NEW 0.1% +0.1% 0.4 2,909 +2,909 1
EPU funds › ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF NEW 0.1% +0.1% 0.4 5,055 +5,055 1
BAC funds › BANK OF AMER CORP COM TRIM 0.1% +0.0% 0.4 7,181 -506 5
IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM 0.1% -4.1% 0.4 4,171 -194,433 5
VDE funds › VANGUARD ENERGY ETF TRIM 0.1% -0.0% 0.4 2,554 -94 5
KXI funds › ISHARES GLOBAL CONSUMER STAPLES ETF NEW 0.1% +0.1% 0.4 5,400 +5,400 1
UNH funds › UNITEDHEALTH GROUP INC COM TRIM 0.1% +0.0% 0.4 868 -46 5
GLD funds › SPDR GOLD SHARES TRIM 0.1% -0.9% 0.3 930 -9,675 5
IDCC funds › INTERDIGITAL INC COM HOLD 0.1% -0.0% 0.3 1,066 +0 3
VFH funds › VANGUARD FINANCIALS ETF NEW 0.1% +0.1% 0.3 2,281 +2,281 1
TSLA funds › TESLA INC COM TRIM 0.1% +0.0% 0.3 712 -38 4
PKW funds › INVESCO BUYBACK ACHIEVERS ETF NEW 0.1% +0.1% 0.3 2,088 +2,088 1
OKE funds › ONEOK INC NEW COM NEW 0.1% +0.1% 0.3 3,222 +3,222 1
CVS funds › CVS HEALTH CORP COM NEW 0.1% +0.1% 0.3 2,621 +2,621 1
IVV funds › ISHARES CORE S&P 500 ETF NEW 0.1% +0.1% 0.3 358 +358 1
SHEL funds › SHELL PLC SPON ADS HOLD 0.1% -0.0% 0.3 3,318 +0 4
STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW 0.1% +0.1% 0.2 255 +255 1
MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM 0.0% -1.0% 0.2 334 -7,356 2
HD funds › HOME DEPOT INC COM NEW 0.0% +0.0% 0.2 610 +610 1
NVS funds › NOVARTIS AG SPONSORED ADR EXIT 0.0% -0.1% 0.0 0 -4,135 0
CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT 0.0% -2.0% 0.0 0 -53,654 0
TM funds › TOYOTA MOTOR CORP ADS EXIT 0.0% -0.1% 0.0 0 -2,473 0
TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF EXIT 0.0% -0.9% 0.0 0 -39,798 0
IWD funds › ISHARES RUSSELL 1000 VALUE ETF EXIT 0.0% -0.0% 0.0 0 -943 0
SLF funds › SUN LIFE FINANCIAL INC. COM EXIT 0.0% -0.1% 0.0 0 -8,982 0
SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF EXIT 0.0% -0.9% 0.0 0 -164,648 0
GNR funds › STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF EXIT 0.0% -0.1% 0.0 0 -8,303 0
UAE funds › ISHARES MSCI UAE ETF EXIT 0.0% -0.1% 0.0 0 -20,952 0
VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF EXIT 0.0% -1.0% 0.0 0 -67,709 0
ECL funds › ECOLAB INC COM EXIT 0.0% -1.3% 0.0 0 -21,650 0
SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF EXIT 0.0% -0.0% 0.0 0 -2,142 0
BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR EXIT 0.0% -0.1% 0.0 0 -10,718 0
MOO funds › VANECK AGRIBUSINESS ETF EXIT 0.0% -0.1% 0.0 0 -4,146 0
GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST EXIT 0.0% -0.1% 0.0 0 -2,674 0
EWP funds › ISHARES MSCI SPAIN ETF EXIT 0.0% -0.6% 0.0 0 -45,560 0
IWF funds › ISHARES RUSSELL 1000 GROWTH ETF EXIT 0.0% -0.1% 0.0 0 -612 0
VPL funds › VANGUARD FTSE PACIFIC ETF EXIT 0.0% -0.4% 0.0 0 -18,149 0
TEL funds › TE CONNECTIVITY PLC ORD SHS EXIT 0.0% -0.1% 0.0 0 -2,648 0
IEFA funds › ISHARES CORE MSCI EAFE ETF EXIT 0.0% -0.1% 0.0 0 -2,733 0
PCY funds › INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EXIT 0.0% -1.1% 0.0 0 -231,834 0
IGF funds › ISHARES GLOBAL INFRASTRUCTURE ETF EXIT 0.0% -0.1% 0.0 0 -9,051 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 474 110 0.25 37% 0.023 0.127 in
2026Q1 448 108 0.10 37% 0.023 0.337 in
2025Q4 445 103 0.18 37% 0.023 0.182 in
2025Q3 453 104 0.26 38% 0.024 0.104 in
2025Q2 412 93 0.30 43% 0.031 0.109 entered
2025Q1 398 101 0.00 39% 0.024 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status