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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 96 | 434.1M $ | 99.00 % |
| 2 | NL | 1 | 2.3M $ | 0.52 % |
| 3 | GB | 3 | 1.6M $ | 0.36 % |
| 4 | JP | 1 | 509.7K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Trust | 943 | 201.5K $ |