Financial & Tax Architects, LLC

CIK 0001758543 · Q1 2026

13F Equity AUM

$448.4M

+0.8% QoQ

Positions

108

+5 QoQ

AUM Rank

#4,616

Top 37%

Skill Alpha (FF)

-3.8%/yr^ns

No Clear Edge

Rank #6,867 · Top 84%

vs S&P -9.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 24.0%Top 10: 36.8%Top 20: 54.4%

VTI5.8%

BCI5.1%

EFA4.5%

USRT4.3%

SPY4.3%

IEF4.2%

AGG2.3%

CWB2.1%

VTIP2.1%

XOM2.0%

Others (98)63.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services59.9%

Consumer Defensive7.4%

Healthcare6.5%

Technology6.0%

Industrials4.9%

Energy4.3%

Consumer Cyclical3.9%

Basic Materials2.7%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 108Median: 0.51%Avg: 0.93%

0–0.5%

53(9.4%)

0.5–1%

20(15.3%)

1–3%

29(47.0%)

3–5%

4(17.4%)

5%+

2(10.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 108Unique: 0vs 20 funds

1.5%Low

108

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

JPMORGAN CHASE & CO

2.2%

BANK OF AMERICA CORP /DE/

2.3%

FMR LLC

3.2%

BlackRock, Inc.

2.3%

STATE STREET CORP

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New20Increased37Decreased49Exited15

New Positions

CWB2.1%

+105K

MDY1.1%

+8K

VEA1.0%

+68K

VPL0.4%

+18K

QQQM0.3%

+5K

XLP0.3%

+15K

AZO0.2%

+220

GNR0.1%

+8K

RY0.1%

+3K

TM0.1%

+2K

Increased

BCI5.1%

+55K(+6%)

SCHR0.9%

+27K(+19%)

TIPX0.3%

+27K(+48%)

EEM0.9%

+14K(+24%)

USHY0.8%

+8K(+9%)

VTWO1.6%

+7K(+10%)

VNQ0.9%

+7K(+17%)

TLH0.9%

+6K(+19%)

NFLX0.6%

+6K(+27%)

GBIL1.0%

+5K(+15%)

Decreased

PCY1.1%

-413,335(-64%)

BND0.1%

-74,888(-90%)

VOD0.1%

-23,044(-35%)

NOBL1.7%

-16,981(-19%)

AGG2.3%

-12,658(-11%)

SGOL0.3%

-11,850(-30%)

XOM2.0%

-9,779(-15%)

KO1.7%

-7,211(-7%)

WMT2.0%

-7,182(-9%)

NEE1.8%

-7,024(-7%)

Exited

-26,987

-29,535

-22,761

-4,537

-8,413

-28,547

-625

-5,150

-676

BSV

-4,615

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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