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.

RankCountryLinesValueShare
1US96434.1M $99.00 %
2NL12.3M $0.52 %
3GB31.6M $0.36 %
4JP1509.7K $0.12 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 80,60425.9M $
2abrdn Bloomberg All Commodity Strategy K-1 Free ETF 942,28622.9M $
3iShares MSCI EAFE ETF 210,19720.4M $
4iShares Core U.S. REIT ETF 326,79119.3M $
5State Street SPDR S&P 500 ETF Trust 29,63219.3M $
6iShares Trust 198,60419M $
7iShares Core U.S. Aggregate Bond ETF 102,61310.2M $
8SPDR Series Trust 105,0889.6M $
9Vanguard Malvern Funds 187,6439.4M $
10Exxon Mobil Corp 53,6549.1M $
11Chevron Corp 43,7209M $
12Walmart Inc 71,8688.9M $
13NextEra Energy Inc 87,2898.1M $
14Johnson & Johnson 32,8878M $
15Caterpillar Inc 10,8127.7M $
16ProShares Trust 71,6927.6M $
17Coca-Cola Co/The 98,0877.5M $
18International Business Machines Corp. 30,4777.4M $
19AbbVie Inc 33,7597.3M $
20Vanguard Scottsdale Funds 73,0177.3M $
21General Dynamics Corp 21,0897.2M $
22PepsiCo Inc 46,3427.2M $
23McDonald's Corp. 22,7307.1M $
24Lowe's Cos Inc 28,4666.7M $
25Procter & Gamble Co/The 46,2836.7M $
26S&P Global Inc 15,6966.7M $
27Abbott Laboratories 64,0506.6M $
28Sherwin-Williams Co/The 20,0676.4M $
29Automatic Data Processing Inc 31,6326.4M $
30NVIDIA Corp 34,7556.1M $
31Ecolab Inc 21,6505.8M $
32Invesco Emerging Markets Sovereign Debt ETF 231,8344.8M $
33State Street SPDR S&P MidCap 400 ETF Trust 7,6904.7M $
34SPDR Gold Shares 10,6054.6M $
35Vanguard FTSE Developed Markets ETF 67,7094.3M $
36Goldman Sachs Access Treasury 0-1 Year ETF 42,9474.3M $
37Apple Inc 16,7744.3M $
38iShares TIPS Bond ETF 38,1414.2M $
39Ishares Gold Trust 47,5304.2M $
40iShares MSCI Emerging Markets ETF 73,3054.2M $
41Schwab Intermediate-Term U.S. Treasury ETF 164,6484.1M $
42iShares Trust 39,7984M $
43Vanguard Real Estate ETF 45,0884M $
44iShares Broad USD High Yield Corporate Bond ETF 103,8903.8M $
45iShares Trust 47,1483.8M $
46PIMCO 0-5 Year High Yield Corp 39,5313.7M $
47Microsoft Corp 8,8203.3M $
48Netflix Inc 26,0252.5M $
49Ishares Inc 45,5602.5M $
50Costco Wholesale Corp 2,4292.4M $
51Amazon.com Inc 11,1782.3M $
52ASML Holding NV 1,7322.3M $
53Alphabet Inc 7,9392.3M $
54iShares MSCI USA Value Factor ETF 15,9592.3M $
55Broadcom Inc 6,9252.1M $
56iShares 0-5 Year TIPS Bond ETF 19,4412M $
57Meta Platforms Inc 3,4722M $
58Vanguard FTSE Pacific ETF 18,1491.8M $
59State Street SPDR Bloomberg 1-10 Year TIPS ETF 82,2751.6M $
60Select Sector Spdr Trust 25,4921.6M $
61State Street Utilities Select Sector SPDR ETF 31,1941.4M $
62State Street Materials Select Sector SPDR ETF 26,5001.3M $
63State Street SPDR Portfolio Ag 50,4021.3M $
64INVESCO EXCHANGE-TRADED FUND TRUST II 5,4211.3M $
65State Street Health Care Select Sector SPDR ETF 8,4311.2M $
66abrdn Physical Gold Shares ETF 27,5341.2M $
67Select Sector Spdr Trust 7,5201.2M $
68Select Sector Spdr Trust 14,5801.2M $
69SELECT SECTOR SPDR TRUST (THE) 8,8341.2M $
70Vanguard World Fund 6,5241.2M $
71iShares U.S. Real Estate ETF 12,1781.2M $
72VanEck Merk Gold ETF 24,9971.1M $
73Select Sector Spdr Trust 10,1751.1M $
74SPDR Series Trust 10,416954.5K $
75AutoZone Inc 220743.1K $
76Vodafone Group PLC 42,481638.1K $
77Novartis AG 4,135631.6K $
78British American Tobacco PLC 10,718626.7K $
79State Street SPDR S&P Global Natural Resources ETF 8,303620K $
80Emerson Electric Co. 4,685613.8K $
81Vanguard Total Bond Market ETF 8,317612.4K $
82iShares Global Infrastructure ETF 9,051606.4K $
83Toyota Motor Corp 2,473509.7K $
84VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,648458.2K $
85Invesco QQQ Trust Series 1 784452.6K $
86iShares Trust 20,952390.8K $
87Bank of America Corp 7,687374.7K $
88VanEck Agribusiness ETF 4,146350.3K $
89WisdomTree Trust 6,401322.2K $
90InterDigital Inc 1,066321.9K $
91Shell PLC 3,318308.6K $
92Tesla Inc 750278.8K $
93Vanguard Total World Stock ETF 1,897262.4K $
94iShares Russell 1000 Growth ETF 612261K $
95SPDR Gold MiniShares Trust 2,674247.9K $
96iShares Core MSCI EAFE ETF 2,733247.4K $
97UnitedHealth Group Inc 914247.3K $
98Advanced Micro Devices Inc 1,157235.4K $
99Applied Materials Inc 630215.4K $
100SPDR Series Trust 2,142209.7K $