Financial & Tax Architects, LLC reported 54 positions worth $195.77M for the quarter ended Sep 30, 2026, down 2.4% on the prior quarter. It opened 4 new positions, added to 26, trimmed 19 and exited 6. Its largest holding is AbbVie Inc. at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +2,021 | – | $2.15M | 1.1% |
| AMD Advanced Micro Devices Inc | +3,078 | +272.1% | $1.88M | 1.32% |
| IBM International Business Machines Corp | +4,183 | +14.2% | $919.96K | 3.77% |
| MCD Mcdonalds Corp | +2,915 | +11.8% | $673.18K | 3.27% |
| WMT Walmart Inc. | +6,272 | +8.9% | $651.79K | 4.08% |
| NVS Novartis Ag | +4,392 | – | $626.17K | 0.32% |
| BMO Bank Of Montreal | +3,553 | – | $594.24K | 0.304% |
| LOW Lowes Companies Inc | +3,174 | +9.9% | $584.94K | 3.33% |
| PEP Pepsico Inc | +3,589 | +7.4% | $454.80K | 3.37% |
| SPGI S&P Global Inc. | +1,012 | +6.1% | $399.21K | 3.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -55.7K | -100.0% | $4.20M | Exited |
| COST Costco Wholesale Corp | -2,197 | -86.5% | $2.00M | 0.16% |
| NFLX Netflix Inc | -24.3K | -87.9% | $1.69M | 0.119% |
| OUNZ VanEck Merk Gold ETF | -34.2K | -100.0% | $1.32M | Exited |
| SGOL abrdn Gold ETF Trust | -29.5K | -100.0% | $1.13M | Exited |
| ADP Automatic Data Processing Inc | -4,007 | -12.1% | $1.03M | 3.84% |
| AAPL Apple Inc. | -2,039 | -12.8% | $679.00K | 2.36% |
| ASML Asml Holding Nv | -328 | -20.3% | $594.23K | 1.19% |
| MSFT Microsoft Corp | -1,084 | -12.0% | $556.01K | 2.08% |
| LIN Linde Plc | -1,011 | -100.0% | $524.67K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | -55.7K | $4.20M | 2.1% |
| OUNZ VanEck Merk Gold ETF | -34.2K | $1.32M | 0.658% |
| SGOL abrdn Gold ETF Trust | -29.5K | $1.13M | 0.562% |
| LIN Linde Plc | -1,011 | $524.67K | 0.262% |
| VOD Vodafone Group Public Ltd Co | -38.8K | $513.60K | 0.256% |
| HD Home Depot, Inc. | -610 | $215.14K | 0.107% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 33.9K | $8.88M | 4.53% | -620 | -1.8% | Reduced | 0% |
| 2 | CVX Chevron Corp | Energy | 42.7K | $8.71M | 4.45% | +952 | +2.3% | Added | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 32.7K | $8.65M | 4.42% | -585 | -1.8% | Reduced | 0% |
| 4 | EMR Emerson Electric Co | Industrials | 55.4K | $8.59M | 4.39% | +1,259 | +2.3% | Added | 0.01% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 51.9K | $8.44M | 4.31% | +896 | +1.8% | Added | 0% |
| 6 | KO Coca Cola Co | Consumer Staples | 96.1K | $8.27M | 4.22% | -2,750 | -2.8% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 76.8K | $7.98M | 4.08% | +6,272 | +8.9% | Added | 0% |
| 8 | MDT Medtronic plc | Healthcare | 91.3K | $7.88M | 4.03% | -163 | -0.2% | Reduced | 0.01% |
| 9 | ABT Abbott Laboratories | Healthcare | 77.7K | $7.67M | 3.92% | -2,597 | -3.2% | Reduced | 0% |
| 10 | ADP Automatic Data Processing Inc | Technology | 29.2K | $7.53M | 3.84% | -4,007 | -12.1% | Reduced | 0.01% |
| 11 | CAT Caterpillar Inc | Industrials | 9,153 | $7.42M | 3.79% | +91 | +1.0% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 32.4K | $7.40M | 3.78% | -1,781 | -5.2% | Reduced | 0% |
| 13 | IBM International Business Machines Corp | Technology | 33.5K | $7.38M | 3.77% | +4,183 | +14.2% | Added | 0% |
| 14 | SHW Sherwin Williams Co | Basic Materials | 22.7K | $7.34M | 3.75% | +494 | +2.2% | Added | 0.01% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 50.3K | $7.31M | 3.74% | +1,969 | +4.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Financial & Tax Architects.
As of its Q3 2026 13F filing, Financial & Tax Architects, LLC’s five largest positions were AbbVie Inc. (ABBV) at 4.5%, Chevron Corp (CVX) at 4.5%, Johnson & Johnson (JNJ) at 4.4%, Emerson Electric Co (EMR) at 4.4%, ExxonMobil Holdings Corp (XOM) at 4.3% of the reported portfolio.
Financial & Tax Architects, LLC reported a 13F portfolio worth $195.77M across 54 positions for Q3 2026. That is down 2.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.15M), Advanced Micro Devices Inc ($1.88M), International Business Machines Corp ($919.96K). It opened 4 new positions.
Its largest sales by value were Ishares Gold Trust ($4.20M), Costco Wholesale Corp ($2.00M), Netflix Inc ($1.69M). It exited 6 positions entirely.
From the Form 13F-HR reports Financial & Tax Architects, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.