AMERICAN FINANCIAL & TAX STRATEGIES INC

Portfolio Overview

AMERICAN FINANCIAL & TAX STRATEGIES INC disclosed 97 positions worth $205.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $GS. The portfolio is most concentrated in Other (81.1% of disclosed assets). All figures are sourced directly from AMERICAN FINANCIAL & TAX STRATEGIES INC’s Form 13F-HR filing with the SEC under CIK 911927.

• VANGUARD CHARLOTTE FDS

  —

  Quality

  $11.2M233,767 sh

• WISDOMTREE TR

  —

  Quality

  $9.8M245,250 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $8.8M80,362 sh

• SPDR SERIES TRUST

  —

  Quality

  $7.8M138,682 sh

• PACER FDS TR

  —

  Quality

  $6.9M110,060 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $6.8M149,652 sh

• VANGUARD WORLD FD

  —

  Quality

  $6.6M18,082 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.0M81,898 sh

• SPDR SERIES TRUST

  —

  Quality

  $5.8M59,171 sh

• GRANITESHARES ETF TR

  —

  Quality

  $5.8M220,507 sh

Company	Quality	Value	Shares
VANGUARD CHARLOTTE FDS	—	$11.2M	233,767
WISDOMTREE TR	—	$9.8M	245,250
VANGUARD SCOTTSDALE FDS	—	$8.8M	80,362
SPDR SERIES TRUST	—	$7.8M	138,682
PACER FDS TR	—	$6.9M	110,060
WisdomTree, Inc.$WT	62.9	$6.8M	149,652
VANGUARD WORLD FD	—	$6.6M	18,082
Invesco Ltd.$IVZ	—	$6.0M	81,898
SPDR SERIES TRUST	—	$5.8M	59,171
GRANITESHARES ETF TR	—	$5.8M	220,507

Showing top 10 of 97 holdings.

Full Holdings — AMERICAN FINANCIAL & TAX STRATEGIES INC (Q1 2026)

All 97 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	—	VANGUARD CHARLOTTE FDS	$11.2M	5.5%	-0%	—
2	—	WISDOMTREE TR	$9.8M	4.8%	-2%	—
3	—	VANGUARD SCOTTSDALE FDS	$8.8M	4.3%	-0%	—
4	—	SPDR SERIES TRUST	$7.8M	3.8%	-1%	—
5	—	PACER FDS TR	$6.9M	3.4%	-1%	—
6	$WT	WisdomTree, Inc.	$6.8M	3.3%	NEW	62.9
7	—	VANGUARD WORLD FD	$6.6M	3.2%	+3%	—
8	$IVZ	Invesco Ltd.	$6.0M	2.9%	-2%	—
9	—	SPDR SERIES TRUST	$5.8M	2.8%	-2%	—
10	—	GRANITESHARES ETF TR	$5.8M	2.8%	-1%	—
11	—	VANGUARD MUN BD FDS	$5.7M	2.8%	-0%	—
12	—	FIDELITY COVINGTON TRUST	$5.4M	2.6%	-1%	—
13	$SNPS	SYNOPSYS INC	$4.8M	2.4%	-0%	63.1
14	—	ISHARES TR	$4.7M	2.3%	-1%	—
15	—	ISHARES TR	$4.6M	2.2%	-4%	—
16	—	VANGUARD WHITEHALL FDS	$4.3M	2.1%	+1%	—
17	—	VANGUARD BD INDEX FDS	$4.2M	2.1%	-2%	—
18	—	PACER FDS TR	$4.0M	1.9%	-4%	—
19	—	SCHWAB STRATEGIC TR	$3.6M	1.8%	-3%	—
20	—	SCHWAB STRATEGIC TR	$3.3M	1.6%	-4%	—
21	—	VANGUARD INDEX FDS	$3.3M	1.6%	-3%	—
22	—	VANGUARD INDEX FDS	$3.3M	1.6%	-2%	—
23	—	VANGUARD INDEX FDS	$3.2M	1.6%	-3%	—
24	—	FRANKLIN TEMPLETON ETF TR	$3.0M	1.4%	-1%	—
25	—	ABRDN ETFS	$2.9M	1.4%	-4%	—
26	—	VANGUARD INDEX FDS	$2.9M	1.4%	-2%	—
27	$WT	WisdomTree, Inc.	$2.8M	1.4%	-1%	62.9
28	—	FRANKLIN TEMPLETON ETF TR	$2.8M	1.4%	-2%	—
29	—	ISHARES TR	$2.6M	1.3%	-0%	—
30	—	SPDR SERIES TRUST	$2.2M	1.1%	-1%	—
31	$META	Meta Platforms, Inc.	$2.2M	1.1%	-4%	80.9
32	—	ISHARES TR	$2.1M	1.0%	-1%	—
33	—	ISHARES TR	$2.1M	1.0%	-1%	—
34	—	PACER FDS TR	$2.0M	1.0%	-2%	—
35	—	ISHARES TR	$2.0M	1.0%	-2%	—
36	$XOM	EXXON MOBIL CORP	$2.0M	0.9%	+0%	61.8
37	—	VANGUARD ADMIRAL FDS INC	$1.8M	0.9%	+0%	—
38	—	SCHWAB STRATEGIC TR	$1.7M	0.8%	-3%	—
39	$IVZ	Invesco Ltd.	$1.7M	0.8%	-0%	—
40	$STT	STATE STREET CORP	$1.7M	0.8%	-1%	61.5
41	—	SELECT SECTOR SPDR TR	$1.5M	0.8%	-4%	—
42	$CSCO	CISCO SYSTEMS, INC.	$1.5M	0.7%	-4%	72.3
43	$BAR	GraniteShares Gold Trust	$1.4M	0.7%	-4%	—
44	—	SPDR INDEX SHS FDS	$1.3M	0.7%	+0%	—
45	$PM	Philip Morris International Inc.	$1.3M	0.6%	+0%	80.5
46	—	SPDR SERIES TRUST	$1.3M	0.6%	-1%	—
47	—	VANGUARD INDEX FDS	$1.2M	0.6%	-6%	—
48	—	ISHARES TR	$1.2M	0.6%	-1%	—
49	—	ISHARES TR	$1.2M	0.6%	-4%	—
50	—	SPDR SERIES TRUST	$1.1M	0.6%	-1%	—
51	$MO	ALTRIA GROUP, INC.	$1.1M	0.5%	+0%	72.1
52	$AAPL	Apple Inc.	$1.1M	0.5%	+0%	76.1
53	—	DBX ETF TR	$992,123	0.5%	-2%	—
54	—	VANGUARD ADMIRAL FDS INC	$941,567	0.5%	-2%	—
55	$AMZN	AMAZON COM INC	$940,756	0.5%	+0%	74.6
56	—	ISHARES TR	$869,070	0.4%	-1%	—
57	—	VANGUARD SCOTTSDALE FDS	$798,005	0.4%	-1%	—
58	—	SPDR SERIES TRUST	$755,631	0.4%	+0%	—
59	—	INVESCO EXCH TRADED FD TR II	$734,317	0.4%	-0%	—
60	$VMC	Vulcan Materials CO	$731,942	0.4%	+0%	66.6
61	—	VANGUARD INTL EQUITY INDEX F	$704,542	0.3%	-0%	—
62	—	ISHARES INC	$700,119	0.3%	+0%	—
63	—	ISHARES TR	$680,382	0.3%	+0%	—
64	—	ISHARES TR	$646,733	0.3%	+0%	—
65	—	VANECK ETF TRUST	$645,510	0.3%	-6%	—
66	$TSLA	Tesla, Inc.	$602,235	0.3%	+0%	50.1
67	—	VANGUARD INDEX FDS	$596,655	0.3%	+0%	—
68	—	ISHARES TR	$543,952	0.3%	+0%	—
69	—	ISHARES TR	$542,348	0.3%	+2%	—
70	—	NUSHARES ETF TR	$518,200	0.3%	-0%	—
71	—	VANGUARD NY TAX FREE FDS	$512,250	0.3%	+0%	—
72	—	VANGUARD ADMIRAL FDS INC	$508,372	0.3%	-0%	—
73	$MDLZ	Mondelez International, Inc.	$494,494	0.2%	+0%	53.9
74	—	VANGUARD INDEX FDS	$470,424	0.2%	+0%	—
75	$KO	COCA COLA CO	$446,033	0.2%	+0%	74
76	—	NUSHARES ETF TR	$399,863	0.2%	+9%	—
77	—	ISHARES TR	$386,550	0.2%	+0%	—
78	—	VANGUARD INTL EQUITY INDEX F	$385,159	0.2%	-1%	—
79	$GOOG	Alphabet Inc.	$369,640	0.2%	+0%	80.2
80	$MSFT	MICROSOFT CORP	$358,325	0.2%	-0%	83.7
81	—	ISHARES TR	$350,222	0.2%	+0%	—
82	—	SPDR INDEX SHS FDS	$344,978	0.2%	+0%	—
83	—	ISHARES TR	$336,956	0.2%	+0%	—
84	—	SCHWAB STRATEGIC TR	$334,645	0.2%	+0%	—
85	—	ISHARES TR	$320,805	0.2%	+0%	—
86	—	VANECK ETF TRUST	$315,468	0.1%	+0%	—
87	—	VANGUARD INTL EQUITY INDEX F	$309,337	0.1%	+0%	—
88	—	ISHARES TR	$298,048	0.1%	+0%	—
89	—	VANGUARD INDEX FDS	$289,508	0.1%	-2%	—
90	—	ISHARES TR	$286,879	0.1%	+1%	—
91	—	SPDR SERIES TRUST	$276,573	0.1%	-0%	—
92	$BRK.B	BERKSHIRE HATHAWAY INC	$261,164	0.1%	+0%	64.5
93	—	SCHWAB STRATEGIC TR	$244,089	0.1%	-2%	—
94	—	LEGG MASON ETF INVT	$244,024	0.1%	+0%	—
95	$NVDA	NVIDIA CORP	$225,325	0.1%	+0%	90.2
96	$GOOGL	Alphabet Inc.	$216,579	0.1%	+0%	80.2
97	—	SPDR SERIES TRUST	$206,258	0.1%	-0%	—