Institutional Fund
Financial & Tax Architects, LLC
St Louis, MOCIK 17585435 filings on record
Portfolio Value
$448.38M
Q1 2026
Holdings
108
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+0.8%
from $445.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds5.8%
- Abrdn Etfs5.1%
- Ishares Tr4.6%
- Ishares Tr4.3%
- Spdr S&P 500 ETF Tr4.3%
- Ishares Tr4.2%
- Other71.7%
Portfolio Holdings
108 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 80.6K | $25.86M | 5.8% | +1.9K | Added |
| 2 | Abrdn Etfs | 942.3K | $22.89M | 5.1% | +55.1K | Added |
| 3 | Ishares Tr | 210.2K | $20.42M | 4.6% | −6.4K | Reduced |
| 4 | Ishares Tr | 326.8K | $19.34M | 4.3% | −1.5K | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 29.6K | $19.27M | 4.3% | −766 | Reduced |
| 6 | Ishares Tr | 198.6K | $18.95M | 4.2% | +2.5K | Added |
| 7 | Ishares Tr | 102.6K | $10.19M | 2.3% | −12.7K | Reduced |
| 8 | Spdr Series Trust | 105.1K | $9.62M | 2.1% | +105.1K | New |
| 9 | Vanguard Malvern Fds | 187.6K | $9.37M | 2.1% | +4.1K | Added |
| 10 | Exxon Mobil Corp | 53.7K | $9.10M | 2.0% | −9.8K | Reduced |
98 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio