AMERICAN FINANCIAL & TAX STRATEGIES INC
13F Reported Value
ⓘ$221.3M
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AMERICAN FINANCIAL & TAX STRATEGIES INC disclosed 102 positions worth $221.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 0. The portfolio is most concentrated in Other (82.1% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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WISDOMTREE TR - EM EX ST-OWNED
—Quality
$12.0M243,709 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$11.3M233,668 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$9.7M75,660 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$8.4M137,525 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$7.4M84,573 shPACER FDS TR - US CASH COWS 100
—Quality
$6.9M110,207 sh- 59.9
Quality
$6.8M149,153 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$6.5M54,694 sh- —
Quality
$6.1M81,484 sh FIDELITY COVINGTON TRUST - MSCI RL EST ETF
—Quality
$5.8M199,554 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WISDOMTREE TR - EM EX ST-OWNED | — | $12.0M | 243,709 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $11.3M | 233,668 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $9.7M | 75,660 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $8.4M | 137,525 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $7.4M | 84,573 |
| PACER FDS TR - US CASH COWS 100 | — | $6.9M | 110,207 |
 WisdomTree, Inc.$WT | 59.9 | $6.8M | 149,153 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $6.5M | 54,694 |
 Invesco Ltd.$IVZ | — | $6.1M | 81,484 |
| FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $5.8M | 199,554 |
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32-signal composite ranking on each of AMERICAN FINANCIAL & TAX STRATEGIES INC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$181.8M
Financials
$21.3M
Technology
$11.7M
Consumer Staples
$2.6M
Energy
$1.4M
Consumer Discretionary
$1.1M
Materials
$792,987
Industrials
$660,342
Full Holdings — AMERICAN FINANCIAL & TAX STRATEGIES INC (Q2 2026)
All 102 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 | — | WISDOMTREE TR - EM EX ST-OWNED | $12.0M | 5.4% | -1% | — |
| 2 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $11.3M | 5.1% | -0% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $9.7M | 4.4% | -6% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500VAL | $8.4M | 3.8% | -1% | — |
| 5 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $7.4M | 3.4% | +368% | — |
| 6 | — | PACER FDS TR - US CASH COWS 100 | $6.9M | 3.1% | +0% | — |
| 7 | $WT | WisdomTree, Inc. | $6.8M | 3.1% | -0% | 59.9 |
| 8 | — | SPDR SERIES TRUST - ST STR P500GRW | $6.5M | 2.9% | -8% | — |
| 9 | $IVZ | Invesco Ltd. | $6.1M | 2.8% | -1% | — |
| 10 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $5.8M | 2.6% | -0% | — |
| 11 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.7M | 2.6% | -0% | — |
| 12 | — | GRANITESHARES ETF TR - BBG COMMD K 1 | $5.3M | 2.4% | -0% | — |
| 13 |  $SNPS | SYNOPSYS INC | $5.0M | 2.3% | +1% | 67.9 |
| 14 | — | ISHARES TR - MORNINGSTAR GRWT | $4.9M | 2.2% | -15% | — |
| 15 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $4.7M | 2.1% | +2% | — |
| 16 | — | ISHARES TR - CORE HIGH DV ETF | $4.6M | 2.1% | +397% | — |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.2M | 1.9% | -0% | — |
| 18 | — | PACER FDS TR - DEVELOPED MRKT | $3.9M | 1.8% | -1% | — |
| 19 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.9M | 1.8% | -0% | — |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.9M | 1.7% | -1% | — |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.8M | 1.7% | -0% | — |
| 22 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.6M | 1.6% | -2% | — |
| 23 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.5M | 1.6% | +0% | — |
| 24 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $3.5M | 1.6% | +1% | — |
| 25 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $2.9M | 1.3% | -2% | — |
| 26 | — | NORTHERN LIGHTS FD TR - TOEWS AGILITY SH | $2.9M | 1.3% | NEW | — |
| 27 | — | ISHARES TR - EAFE GRWTH ETF | $2.9M | 1.3% | -0% | — |
| 28 | $WT | WisdomTree, Inc. | $2.8M | 1.3% | +0% | 59.9 |
| 29 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $2.7M | 1.2% | -1% | — |
| 30 | — | ABRDN ETFS - BBRG ALL COMD K1 | $2.7M | 1.2% | -1% | — |
| 31 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.7M | 1.2% | -0% | — |
| 32 | — | ISHARES TR - S&P SML 600 GWT | $2.3M | 1.1% | -4% | — |
| 33 | — | PACER FDS TR - US SM CAP CA ETF | $2.3M | 1.0% | -0% | — |
| 34 | — | ISHARES TR - EAFE SML CP ETF | $2.2M | 1.0% | +0% | — |
| 35 |  $META | Meta Platforms, Inc. | $2.2M | 1.0% | +0% | 79.6 |
| 36 | — | ISHARES TR - EAFE VALUE ETF | $2.1M | 1.0% | -0% | — |
| 37 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $2.1M | 0.9% | +0% | — |
| 38 |  $STT | STATE STREET CORP | $1.9M | 0.9% | -1% | 71.5 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.8% | -20% | 70.3 |
| 40 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.8M | 0.8% | -0% | — |
| 41 | $IVZ | Invesco Ltd. | $1.7M | 0.8% | +0% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.6M | 0.7% | -0% | — |
| 43 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.5M | 0.7% | +0% | — |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.7% | -9% | 57.9 |
| 45 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.4M | 0.6% | -1% | — |
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.6% | +299% | — |
| 47 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.3M | 0.6% | +0% | — |
| 48 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.3M | 0.6% | +0% | — |
| 49 |  $BAR | GraniteShares Gold Trust | $1.2M | 0.6% | -0% | — |
| 50 |  $AAPL | Apple Inc. | $1.2M | 0.5% | +0% | 76.4 |
| 51 | — | ISHARES TR - IBOXX INV CP ETF | $1.2M | 0.5% | -0% | — |
| 52 |  $AMZN | AMAZON COM INC | $1.1M | 0.5% | +0% | 68.7 |
| 53 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $1.0M | 0.5% | -2% | — |
| 54 | — | DBX ETF TR - XTRACK INTL REAL | $1.0M | 0.5% | +3% | — |
| 55 |  $PM | Philip Morris International Inc. | $992,834 | 0.5% | -28% | 75.9 |
| 56 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $907,463 | 0.4% | +0% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $884,330 | 0.4% | -12% | — |
| 58 | — | ISHARES TR - CORE INTL AGGR | $878,796 | 0.4% | +0% | — |
| 59 |  $VMC | Vulcan Materials CO | $792,987 | 0.4% | +0% | 63.5 |
| 60 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $778,069 | 0.3% | +0% | — |
| 61 |  $MO | ALTRIA GROUP, INC. | $767,778 | 0.3% | -35% | 67.4 |
| 62 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $759,537 | 0.3% | -2% | — |
| 63 | — | ISHARES TR - S&P MC 400VL ETF | $721,070 | 0.3% | +0% | — |
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | $706,003 | 0.3% | +500% | — |
| 65 | — | ISHARES INC - JP MRG EM CRP BD | $705,840 | 0.3% | +0% | — |
| 66 | — | ISHARES TR - JPMORGAN USD EMG | $688,437 | 0.3% | -1% | — |
| 67 |  $TSLA | Tesla, Inc. | $660,342 | 0.3% | -3% | 53.9 |
| 68 | — | ISHARES TR - S&P MC 400GR ETF | $635,205 | 0.3% | +0% | — |
| 69 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $594,856 | 0.3% | +0% | — |
| 70 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $569,336 | 0.3% | +0% | — |
| 71 | — | VANGUARD INDEX FDS - SMALL CP ETF | $544,422 | 0.3% | +0% | — |
| 72 | — | ISHARES TR - ESG AWRE USD ETF | $543,387 | 0.3% | +0% | — |
| 73 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | $520,000 | 0.2% | +0% | — |
| 74 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $514,713 | 0.2% | +0% | — |
| 75 | — | VANECK ETF TRUST - GOLD MINERS ETF | $512,758 | 0.2% | -3% | — |
| 76 |  $KO | COCA COLA CO | $476,649 | 0.2% | +0% | 69.5 |
| 77 |  $GOOG | Alphabet Inc. | $459,376 | 0.2% | +0% | 78.2 |
| 78 | — | ISHARES TR - SELECT DIVID ETF | $399,034 | 0.2% | +0% | — |
| 79 | — | ISHARES TR - RUS MID CAP ETF | $397,373 | 0.2% | +0% | — |
| 80 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $388,625 | 0.2% | +0% | — |
| 81 | — | ISHARES TR - RUS MD CP GR ETF | $385,058 | 0.2% | +0% | — |
| 82 |  $MSFT | MICROSOFT CORP | $361,083 | 0.2% | +0% | 79.8 |
| 83 |  $MDLZ | Mondelez International, Inc. | $354,270 | 0.2% | -29% | 56.4 |
| 84 | — | ISHARES TR - ESG AW MSCI EAFE | $346,470 | 0.2% | +0% | — |
| 85 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $344,966 | 0.2% | +0% | — |
| 86 | — | SPDR SERIES TRUST - ST STR SP600 SML | $330,141 | 0.1% | +0% | — |
| 87 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $325,106 | 0.1% | -13% | — |
| 88 | — | VANGUARD INDEX FDS - MID CAP ETF | $324,867 | 0.1% | +300% | — |
| 89 | — | ISHARES TR - MORNINGSTAR VALU | $323,968 | 0.1% | +0% | — |
| 90 | — | ISHARES TR - GL CLEAN ENE ETF | $321,386 | 0.1% | +0% | — |
| 91 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $319,856 | 0.1% | -18% | — |
| 92 | — | VANECK ETF TRUST - GREEN BOND ETF | $317,786 | 0.1% | +0% | — |
| 93 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $284,046 | 0.1% | -2% | — |
| 94 | — | LEGG MASON ETF INVT - CLEARBRIDGE LRG | $277,966 | 0.1% | +0% | — |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $267,208 | 0.1% | -2% | 73.8 |
| 96 |  $GOOGL | Alphabet Inc. | $266,764 | 0.1% | +0% | 78.2 |
| 97 |  $NVDA | NVIDIA CORP | $258,516 | 0.1% | +0% | 85.9 |
| 98 | — | SPDR SERIES TRUST - ST STR P400MID | $235,347 | 0.1% | +0% | — |
| 99 |  $BNY | Bank of New York Mellon Corp | $233,979 | 0.1% | NEW | 74.1 |
| 100 |  $GE | GENERAL ELECTRIC CO | $214,895 | 0.1% | NEW | 73.8 |
| 101 | — | SPDR SERIES TRUST - ST STR MSCI GEN | $213,127 | 0.1% | NEW | — |
| 102 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $209,080 | 0.1% | NEW | — |
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