Anderson Financial Strategies, LLC

Portfolio Overview

Anderson Financial Strategies, LLC disclosed 32 positions worth $181.9M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 12.1% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 6 and a full exit from $AAPL. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from Anderson Financial Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 2018166.

• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $21.9M221,408 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $17.7M157,237 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $15.7M401,971 sh

• ISHARES TR

  —

  Quality

  $12.1M241,993 sh

• FLEXSHARES TR

  —

  Quality

  $10.9M225,020 sh

• SPDR SERIES TRUST

  —

  Quality

  $10.0M96,476 sh

• AB ACTIVE ETFS INC

  —

  Quality

  $9.1M243,655 sh

• VICTORY PORTFOLIOS II

  —

  Quality

  $8.6M83,430 sh

• ETFIS SER TR I

  —

  Quality

  $8.2M377,150 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $8.2M158,241 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	62.9#716	$21.9M	221,408
AMERICAN CENTY ETF TR	—	$17.7M	157,237
FIDELITY COVINGTON TRUST	—	$15.7M	401,971
ISHARES TR	—	$12.1M	241,993
FLEXSHARES TR	—	$10.9M	225,020
SPDR SERIES TRUST	—	$10.0M	96,476
AB ACTIVE ETFS INC	—	$9.1M	243,655
VICTORY PORTFOLIOS II	—	$8.6M	83,430
ETFIS SER TR I	—	$8.2M	377,150
J P MORGAN EXCHANGE TRADED F	—	$8.2M	158,241

Showing top 10 of 32 holdings.

Full Holdings — Anderson Financial Strategies, LLC (Q1 2026)

All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$21.9M	12.1%	-0%	62.9
2	—	AMERICAN CENTY ETF TR	$17.7M	9.7%	+10%	—
3	—	FIDELITY COVINGTON TRUST	$15.7M	8.7%	-3%	—
4	—	ISHARES TR	$12.1M	6.6%	+7%	—
5	—	FLEXSHARES TR	$10.9M	6.0%	+3%	—
6	—	SPDR SERIES TRUST	$10.0M	5.5%	-3%	—
7	—	AB ACTIVE ETFS INC	$9.1M	5.0%	+4%	—
8	—	VICTORY PORTFOLIOS II	$8.6M	4.8%	-3%	—
9	—	ETFIS SER TR I	$8.2M	4.5%	+7%	—
10	—	J P MORGAN EXCHANGE TRADED F	$8.2M	4.5%	+1%	—
11	$IVZ	Invesco Ltd.	$7.3M	4.0%	-3%	—
12	—	FIRST TR EXCHANGE-TRADED FD	$7.3M	4.0%	+1%	—
13	—	SPDR INDEX SHS FDS	$5.4M	3.0%	+1%	—
14	—	HARTFORD FDS EXCHANGE TRADED	$5.1M	2.8%	+4%	—
15	$WT	WisdomTree, Inc.	$4.0M	2.2%	+4%	62.9
16	—	FIRST TR EXCHANGE-TRADED ALP	$3.3M	1.8%	NEW	—
17	—	GLOBAL X FDS	$2.9M	1.6%	-14%	—
18	—	AB ACTIVE ETFS INC	$2.8M	1.5%	-4%	—
19	—	ISHARES TR	$2.8M	1.5%	+3%	—
20	$LYTS	LSI INDUSTRIES INC	$2.0M	1.1%	+3%	55.8
21	—	FIRST TR EXCHANGE TRADED FD	$1.9M	1.0%	-41%	—
22	$BVS	Bioventus Inc.	$1.8M	1.0%	-19%	50
23	$APP	AppLovin Corp	$1.8M	1.0%	+38%	86.8
24	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$1.7M	0.9%	+28%	32.6
25	$EBC	Eastern Bankshares, Inc.	$1.6M	0.9%	-3%	62.3
26	$LYV	Live Nation Entertainment, Inc.	$1.6M	0.9%	-10%	55
27	$RNR	RENAISSANCERE HOLDINGS LTD	$1.6M	0.9%	-8%	—
28	$DBD	DIEBOLD NIXDORF, Inc	$1.6M	0.9%	-15%	45.4
29	$GTLS	CHART INDUSTRIES INC	$1.6M	0.9%	+2%	60.6
30	$JPM	JPMORGAN CHASE & CO	$576,103	0.3%	-10%	35.6
31	$ETN	Eaton Corp plc	$532,475	0.3%	-5%	—
32	—	VANGUARD INDEX FDS	$276,765	0.1%	NEW	—