Titelia

Holdings of Financial & Tax Architects, LLC

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.6 % of the equity sleeve

Sector breakdown

  • Consumer staples 7.6 %
  • Technology 5.9 %
  • Health care 5.2 %
  • Industrials 5.0 %
  • Consumer discretionary 4.0 %
  • Funds 3.6 %
  • Materials 2.8 %
  • Energy 2.1 %
  • Utilities 1.8 %
  • Financials 1.6 %
  • Communication 1.5 %
  • Unattributed 58.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • NL 0.5 %
  • GB 0.4 %
  • JP 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US96434.1M $99.00 %
NL12.3M $0.52 %
GB31.6M $0.36 %
JP1509.7K $0.12 %

Positions

CompanySharesValueWeight
Vanguard Total Stock Market ETF 80,60425.9M $
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 942,28622.9M $
iShares MSCI EAFE ETF 210,19720.4M $
iShares Core U.S. REIT ETF 326,79119.3M $
State Street SPDR S&P 500 ETF Trust 29,63219.3M $
iShares Trust 198,60419M $
iShares Core U.S. Aggregate Bond ETF 102,61310.2M $
SPDR Series Trust 105,0889.6M $
Vanguard Malvern Funds 187,6439.4M $
Exxon Mobil Corp 53,6549.1M $
Chevron Corp 43,7209M $
Walmart Inc 71,8688.9M $
NextEra Energy Inc 87,2898.1M $
Johnson & Johnson 32,8878M $
Caterpillar Inc 10,8127.7M $
ProShares Trust 71,6927.6M $
Coca-Cola Co/The 98,0877.5M $
International Business Machines Corp. 30,4777.4M $
AbbVie Inc 33,7597.3M $
Vanguard Scottsdale Funds 73,0177.3M $
General Dynamics Corp 21,0897.2M $
PepsiCo Inc 46,3427.2M $
McDonald's Corp. 22,7307.1M $
Lowe's Cos Inc 28,4666.7M $
Procter & Gamble Co/The 46,2836.7M $
S&P Global Inc 15,6966.7M $
Abbott Laboratories 64,0506.6M $
Sherwin-Williams Co/The 20,0676.4M $
Automatic Data Processing Inc 31,6326.4M $
NVIDIA Corp 34,7556.1M $
Ecolab Inc 21,6505.8M $
Invesco Emerging Markets Sovereign Debt ETF 231,8344.8M $
State Street SPDR S&P MidCap 400 ETF Trust 7,6904.7M $
SPDR Gold Shares 10,6054.6M $
Vanguard FTSE Developed Markets ETF 67,7094.3M $
Goldman Sachs Access Treasury 0-1 Year ETF 42,9474.3M $
Apple Inc 16,7744.3M $
iShares TIPS Bond ETF 38,1414.2M $
Ishares Gold Trust 47,5304.2M $
iShares MSCI Emerging Markets ETF 73,3054.2M $
Schwab Intermediate-Term U.S. Treasury ETF 164,6484.1M $
iShares Trust 39,7984M $
Vanguard Real Estate ETF 45,0884M $
iShares Broad USD High Yield Corporate Bond ETF 103,8903.8M $
iShares Trust 47,1483.8M $
PIMCO 0-5 Year High Yield Corp 39,5313.7M $
Microsoft Corp 8,8203.3M $
Netflix Inc 26,0252.5M $
Ishares Inc 45,5602.5M $
Costco Wholesale Corp 2,4292.4M $
Amazon.com Inc 11,1782.3M $
ASML Holding NV 1,7322.3M $
Alphabet Inc 7,9392.3M $
iShares MSCI USA Value Factor ETF 15,9592.3M $
Broadcom Inc 6,9252.1M $
iShares 0-5 Year TIPS Bond ETF 19,4412M $
Meta Platforms Inc 3,4722M $
Vanguard FTSE Pacific ETF 18,1491.8M $
State Street SPDR Bloomberg 1-10 Year TIPS ETF 82,2751.6M $
Select Sector Spdr Trust 25,4921.6M $
State Street Utilities Select Sector SPDR ETF 31,1941.4M $
State Street Materials Select Sector SPDR ETF 26,5001.3M $
State Street SPDR Portfolio Ag 50,4021.3M $
INVESCO EXCHANGE-TRADED FUND TRUST II 5,4211.3M $
State Street Health Care Select Sector SPDR ETF 8,4311.2M $
abrdn Physical Gold Shares ETF 27,5341.2M $
Select Sector Spdr Trust 7,5201.2M $
Select Sector Spdr Trust 14,5801.2M $
SELECT SECTOR SPDR TRUST (THE) 8,8341.2M $
Vanguard World Fund 6,5241.2M $
iShares U.S. Real Estate ETF 12,1781.2M $
VanEck Merk Gold ETF 24,9971.1M $
Select Sector Spdr Trust 10,1751.1M $
SPDR Series Trust 10,416954.5K $
AutoZone Inc 220743.1K $
Vodafone Group PLC 42,481638.1K $
Novartis AG 4,135631.6K $
British American Tobacco PLC 10,718626.7K $
State Street SPDR S&P Global Natural Resources ETF 8,303620K $
Emerson Electric Co. 4,685613.8K $
Vanguard Total Bond Market ETF 8,317612.4K $
iShares Global Infrastructure ETF 9,051606.4K $
Toyota Motor Corp 2,473509.7K $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,648458.2K $
Invesco QQQ Trust Series 1 784452.6K $
iShares Trust 20,952390.8K $
Bank of America Corp 7,687374.7K $
VanEck Agribusiness ETF 4,146350.3K $
WisdomTree Trust 6,401322.2K $
InterDigital Inc 1,066321.9K $
Shell PLC 3,318308.6K $
Tesla Inc 750278.8K $
Vanguard Total World Stock ETF 1,897262.4K $
iShares Russell 1000 Growth ETF 612261K $
SPDR Gold MiniShares Trust 2,674247.9K $
iShares Core MSCI EAFE ETF 2,733247.4K $
UnitedHealth Group Inc 914247.3K $
Advanced Micro Devices Inc 1,157235.4K $
Applied Materials Inc 630215.4K $
SPDR Series Trust 2,142209.7K $