Holdings of Financial & Tax Architects, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 4 countries
- Top ten
- 37.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Trust | 943 | 201.5K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Netherlands 0.5 %
- United Kingdom 0.4 %
- Japan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 434.1M $ | 99.00 % |
| 2 | Netherlands | 1 | 2.3M $ | 0.52 % |
| 3 | United Kingdom | 3 | 1.6M $ | 0.36 % |
| 4 | Japan | 1 | 509.7K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Financial & Tax Architects, LLC". https://titelia.com/en/funds/US13F1758543