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Paul Felsch

Financial & Tax Architects, Llc

Assets Managed
$474.275M
Holdings
110
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
5.78%(2Q avg: 3.27%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial & Tax Architects, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Financial & Tax Architects, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 474.275M in assets, with a quarterly growth rate of 5.78% and a 2-quarter average growth rate of 3.27%. The portfolio is managed by Paul Felsch, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FBND
Fidelity Total Bond Etf
Recent Activity
New Position
5.08%
$24.062M
528,955 shares@ $45.49 avg price
USRT
Ishares Core Us Reit Etf
Recent Activity
Increased 3.69%
4.75%
$22.516M
338,845 shares@ $66.45 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 2.45%
4.72%
$22.369M
215,339 shares@ $103.88 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -5.98%
4.39%
$20.804M
27,859 shares@ $746.77 avg price
BCI
Abrdn Bloomberg All Commodit
Recent Activity
Decreased -2.61%
4.33%
$20.5M
917,652 shares@ $22.35 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 2015.26%
4.26%
$20.191M
220,325 shares@ $91.64 avg price
GBIL
Goldman Sachs Access Treasur
Recent Activity
Increased 233.78%
3.03%
$14.358M
143,348 shares@ $100.16 avg price
CWB
Spdr Bloomberg Convertible S
Recent Activity
Increased 2.07%
2.44%
$11.565M
107,263 shares@ $107.82 avg price
VTIP
Vanguard Short-term Tips
Recent Activity
Increased 12.56%
2.24%
$10.609M
211,203 shares@ $50.23 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -16.18%
2.04%
$9.65M
9,062 shares@ $1064.89 avg price

1-10 of 110