Financial & Tax Architects, LLC ETF holdings
St Louis, MO
Reported $280.7M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$280.7M
ETFs held
58
Change from prior quarter
+6.6%
With price moves
ETFs as a share of its 13F
59.2%
of $474.3M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | $24.1M | 528,955 | New position |
| USRT | iShares Core U.S. REIT ETF | $22.5M | 338,845 | +12,054 shares |
| EFA | iShares MSCI EAFE ETF | $22.4M | 215,339 | +5,142 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $20.8M | 27,859 | −1,773 shares |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $20.5M | 917,652 | −24,634 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $20.2M | 220,325 | +209,909 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $14.4M | 143,348 | +100,401 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $11.6M | 107,263 | +2,175 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $10.6M | 211,203 | +23,560 shares |
| VTWO | Vanguard Russell 2000 ETF | $9.6M | 78,760 | +5,743 shares |
48 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001758543. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial & Tax Architects, LLC own?
Financial & Tax Architects, LLC reported 58 ETF positions worth $280.7M in its Form 13F for June 30, 2026. The largest was FBND, at $24.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.