Financial & Tax Architects, LLC
Financial & Tax Architects, LLC reported 110 holdings worth US$474M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Financial & Tax Architects, LLC reported 110 holdings worth US$474M as of Jun 30, 2026. Largest: Caterpillar, Inc., Abbvie Inc. and Johnson & Johnson. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 110
- Value as reported
- US$474M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 9,062 | US$9.65M | 2.0% |
| Abbvie Inc. | 34,555 | US$8.7M | 1.8% |
| Johnson & Johnson | 33,269 | US$8.45M | 1.8% |
| International Business Machines Corporation | 29,366 | US$8.26M | 1.7% |
| Coca-cola Company (the) | 98,828 | US$8.03M | 1.7% |
| Walmart Inc. | 70,512 | US$7.99M | 1.7% |
| Emerson Electric Company | 54,139 | US$7.75M | 1.6% |
| Sherwin-williams Company (the) | 22,203 | US$7.64M | 1.6% |
| General Dynamics Corporation | 21,513 | US$7.62M | 1.6% |
| Nextera Energy, Inc. | 85,355 | US$7.49M | 1.6% |
| Automatic Data Processing, Inc. | 33,170 | US$7.43M | 1.6% |
| Abbott Laboratories | 80,248 | US$7.28M | 1.5% |
| Lowe's Companies, Inc. | 32,220 | US$7.1M | 1.5% |
| Procter & Gamble Company (the) | 48,372 | US$7.09M | 1.5% |
| Chevron Corporation | 41,724 | US$6.92M | 1.5% |
| Nvidia Corporation | 34,192 | US$6.84M | 1.4% |
| S&p Global Inc. | 16,702 | US$6.8M | 1.4% |
| Mcdonald's Corporation | 24,782 | US$6.7M | 1.4% |
| Pepsico, Inc. | 48,509 | US$6.57M | 1.4% |
| Apple Inc | 15,929 | US$4.61M | 0.97% |
| Microsoft Corp. | 9,012 | US$3.36M | 0.71% |
| Asml Holding Nv | 1,615 | US$3.21M | 0.68% |
| Amazon.com, Inc. | 10,903 | US$2.6M | 0.55% |
| Alphabet Inc (google) Class C | 7,271 | US$2.6M | 0.55% |
| Costco Wholesale Corporation | 2,541 | US$2.38M | 0.50% |
| Broadcom Inc. | 6,167 | US$2.33M | 0.49% |
| Meta Platforms, Inc. | 3,876 | US$2.18M | 0.46% |
| Netflix, Inc. | 27,644 | US$1.97M | 0.42% |
| Autozone, Inc. | 220 | US$703K | 0.15% |
| Toronto-dominion Bank | 5,535 | US$672K | 0.14% |
| Advanced Micro Devices Inc | 1,131 | US$657K | 0.14% |
| Royal Bank Of Canada | 3,027 | US$626K | 0.13% |
| Enbridge Inc. | 11,124 | US$603K | 0.13% |
| Manulife Financial Corporation | 14,263 | US$578K | 0.12% |
| Restaurant Brands International Inc. | 7,087 | US$514K | 0.11% |
| Vodafone Group Public Limited Company | 38,835 | US$514K | 0.11% |
| Tfi International Inc. | 3,560 | US$511K | 0.11% |
| Applied Materials, Inc. | 631 | US$456K | 0.10% |
| Imperial Oil Limited | 4,036 | US$452K | 0.10% |
| Bank Of America Corporation | 7,181 | US$409K | 0.09% |
| Unitedhealth Group Incorporated | 868 | US$361K | 0.08% |
| Interdigital, Inc. | 1,066 | US$302K | 0.06% |
| Tesla, Inc. | 712 | US$299K | 0.06% |
| Oneok, Inc. | 3,222 | US$280K | 0.06% |
| Cvs Health Corporation | 2,621 | US$271K | 0.06% |
| Shell Plc | 3,318 | US$257K | 0.05% |
| Home Depot, Inc. (the) | 610 | US$215K | 0.05% |
| Toyota Motor Corp. | 0 | US$0 | 0.00% |
| Sun Life Financial Inc. | 0 | US$0 | 0.00% |
| British American Tobacco P.l.c. | 0 | US$0 | 0.00% |
| Novartis Ag | 0 | US$0 | 0.00% |
| Ecolab Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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