AMERICAN FINANCIAL & TAX STRATEGIES INC
Sector Allocation
- Other82.4%$179.0M
- Financials9.3%$20.3M
- Technology5.2%$11.3M
- Consumer Staples1.2%$2.6M
- Energy0.8%$1.7M
- Consumer Discretionary0.8%$1.7M
- Materials0.3%$657,565
AUM History
13fpro.ai/research/fund/american-financial-and-tax-strategies-inc-911927
Conviction and streaks
Stable · top 10 = 37.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- WISDOMTREE$11.3M
- VANGUARD$11.0M
- VANGUARD$9.9M
- SPDR$8.5M
- VANGUARD$7.5M
- PACER$7.4M
- SPDR$6.7M
WT
$6.6M- GRANITESHARES$6.1M
IVZ
$5.7M- FIDELITY$5.4M
- VANGUARD$5.3M
- ISHARES$4.9M
- VANGUARD$4.7M
- ISHARES$4.7M
SNPS
$4.6M- VANGUARD$4.1M
- SCHWAB$3.9M
- PACER$3.9M
- SCHWAB$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/american-financial-and-tax-strategies-inc-911927
AMERICAN FINANCIAL & TAX STRATEGIES INC 13F holdings — Q3 2026
$217.2M portfolio (-1.9% QoQ) · 101 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
- 1
WISDOMTREE TR - EM EX ST-OWNED
$11.3M
5.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$11.0M
5.1% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$9.9M
4.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P500VAL
$8.5M
3.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WORLD FD - MRNGSTR MEGA CAP
$7.5M
3.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PACER FDS TR - US CASH COWS 100
$7.4M
3.4% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR P500GRW
$6.7M
3.1% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
3.0% of stocks
-0.2%This quarter-1.9%Since filed8+ qtrsHeld- 9
GRANITESHARES ETF TR - BBG COMMD K 1
$6.1M
2.8% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $5.7M
2.6% of stocks
-0.8%This quarter+1.2%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR - EM EX ST-OWNED | $11.3M | 5.2% | -1% | — | — | — | — | |
| 2 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $11.0M | 5.1% | +0.7% | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $9.9M | 4.5% | +1% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR P500VAL | $8.5M | 3.9% | +0.6% | — | — | — | — | |
| 5 | VANGUARD WORLD FD - MRNGSTR MEGA CAP | $7.5M | 3.4% | -5% | — | — | — | — | |
| 6 | PACER FDS TR - US CASH COWS 100 | $7.4M | 3.4% | +0.3% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR P500GRW | $6.7M | 3.1% | -0.5% | — | — | — | — | |
| 8 | $6.6M | 3.0% | -0.2% | -1.9% | 8+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | GRANITESHARES ETF TR - BBG COMMD K 1 | $6.1M | 2.8% | -0.7% | — | — | — | — | |
| 10 | $5.7M | 2.6% | -0.8% | +1.2% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — AMERICAN FINANCIAL & TAX STRATEGIES INC (Q3 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETFetf/fund | — | $5.4M | 2.5% | 199K | -0.3% | — | — | 13F |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $5.3M | 2.4% | 112K | -2% | — | — | 13F |
| 13 | — | ISHARES TR - MORNINGSTAR GRWTetf/fund | — | $4.9M | 2.2% | 42K | -1% | — | — | 13F |
| 14 | — | VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund | — | $4.7M | 2.2% | 50K | +0.4% | — | — | 13F |
| 15 | — | ISHARES TR - CORE HIGH DV ETFetf/fund | — | $4.7M | 2.1% | 167K | -0.1% | — | — | 13F |
| 16 | SYNOPSYS INCetf/fund | Technology | $4.6M | 2.1% | 74K | -0.6% | 8+ qtrs | 67.7 | 13F | |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $4.1M | 1.9% | 58K | +1% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $3.9M | 1.8% | 73K | +0.3% | — | — | 13F |
| 19 | — | PACER FDS TR - DEVELOPED MRKT | — | $3.9M | 1.8% | 92K | -2% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $3.6M | 1.7% | 110K | -0.1% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund | — | $3.5M | 1.6% | 10K | -2% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VAetf/fund | — | $3.5M | 1.6% | 18K | -0.0% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $3.4M | 1.6% | 15K | -0.3% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GRetf/fund | — | $3.2M | 1.5% | 11K | -2% | — | — | 13F |
| 25 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $3.0M | 1.4% | 116K | -4% | — | — | 13F |
| 26 | — | NORTHERN LIGHTS FD TR - TOEWS AGILITY SH | — | $2.9M | 1.3% | 115K | — | |||
| 27 | — | ISHARES TR - EAFE GRWTH ETF | — | $2.8M | 1.3% | 23K | — | |||
| 28 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | — | $2.8M | 1.3% | 120K | — | |||
| 29 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $2.6M | 1.2% | 112K | -4% | |||
| 30 | $WT | WisdomTree, Inc. | Financials | $2.6M | 1.2% | 64K | -0.5% | |||
| 31 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $2.4M | 1.1% | 22K | -0.0% | |||
| 32 | — | PACER FDS TR - US SM CAP CA ETF | — | $2.3M | 1.1% | 44K | -3% | |||
| 33 | — | ISHARES TR - EAFE SML CP ETF | — | $2.3M | 1.0% | 27K | -0.5% | |||
| 34 | — | ISHARES TR - EAFE VALUE ETF | — | $2.2M | 1.0% | 28K | -0.0% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $2.1M | 1.0% | 28K | — | |||
| 36 | — | ISHARES TR - S&P SML 600 GWT | — | $2.1M | 1.0% | 13K | -0.9% | |||
| 37 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $2.0M | 0.9% | 18K | — | |||
| 38 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $1.9M | 0.9% | 37K | +2% | |||
| 39 | $STT | STATE STREET CORP | Financials | $1.8M | 0.8% | 17K | +0.7% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.8% | 10K | -0.7% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.8% | 15K | — | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.7% | 77K | — | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.5M | 0.7% | 31K | — | |||
| 44 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.5M | 0.7% | 28K | — | |||
| 45 | $AAPL | Apple Inc. | Technology | $1.4M | 0.6% | 4,134 | -0.4% | |||
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.4M | 0.6% | 11K | — | |||
| 47 | $BAR | GraniteShares Gold Trust | Financials | $1.3M | 0.6% | 32K | +2% | |||
| 48 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $1.3M | 0.6% | 14K | -2% | |||
| 49 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.2M | 0.6% | 14K | — | |||
| 50 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $1.2M | 0.6% | 12K | — | |||
| 51 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.5% | 4,477 | -0.9% | |||
| 52 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.1M | 0.5% | 11K | -0.1% | |||
| 53 | $PM | Philip Morris International Inc. | Consumer Staples | $1.0M | 0.5% | 5,488 | — | |||
| 54 | — | DBX ETF TR - XTRACK INTL REAL | — | $1.0M | 0.5% | 47K | +4% | |||
| 55 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | — | $954K | 0.4% | 8,923 | -2% | |||
| 56 | — | ISHARES TR - CORE INTL AGGR | — | $854K | 0.4% | 17K | — | |||
| 57 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | — | $835K | 0.4% | 19K | -7% | |||
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $773K | 0.4% | 13K | — | |||
| 59 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $719K | 0.3% | 11K | — | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $715K | 0.3% | 2,744 | -11% | |||
| 61 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $710K | 0.3% | 30K | +1% | |||
| 62 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $697K | 0.3% | 7,730 | -6% | |||
| 63 | — | ISHARES INC - JP MRG EM CRP BD | — | $689K | 0.3% | 16K | +1% | |||
| 64 | — | ISHARES TR - S&P MC 400VL ETF | — | $672K | 0.3% | 4,881 | — | |||
| 65 | $VMC | Vulcan Materials CO | Materials | $658K | 0.3% | 2,688 | — | |||
| 66 | — | ISHARES TR - JPMORGAN USD EMG | — | $648K | 0.3% | 7,139 | — | |||
| 67 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $600K | 0.3% | 11K | — | |||
| 68 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $597K | 0.3% | 6,796 | — | |||
| 69 | — | ISHARES TR - S&P MC 400GR ETF | — | $593K | 0.3% | 5,406 | — | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $575K | 0.3% | 1,620 | +3% | |||
| 71 | — | ISHARES TR - ESG AWRE USD ETF | — | $515K | 0.2% | 23K | — | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $511K | 0.2% | 1,796 | — | |||
| 73 | $KO | COCA COLA CO | Consumer Staples | $505K | 0.2% | 5,865 | — | |||
| 74 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $500K | 0.2% | 4,397 | — | |||
| 75 | $MSFT | MICROSOFT CORP | Technology | $496K | 0.2% | 968 | — | |||
| 76 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $483K | 0.2% | 3,538 | -13% | |||
| 77 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | — | $477K | 0.2% | 4,900 | -2% | |||
| 78 | $GOOGL | Alphabet Inc. | Technology | $442K | 0.2% | 1,285 | — | |||
| 79 | — | ISHARES TR - SELECT DIVID ETF | — | $388K | 0.2% | 2,553 | — | |||
| 80 | — | ISHARES TR - RUS MID CAP ETF | — | $384K | 0.2% | 3,602 | — | |||
| 81 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $377K | 0.2% | 8,856 | +2% | |||
| 82 | — | ISHARES TR - RUS MD CP GR ETF | — | $372K | 0.2% | 2,702 | +3% | |||
| 83 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $354K | 0.2% | 6,125 | — | |||
| 84 | — | ISHARES TR - ESG AW MSCI EAFE | — | $347K | 0.2% | 3,370 | — | |||
| 85 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $340K | 0.2% | 4,099 | -0.5% | |||
| 86 | — | ISHARES TR - MORNINGSTAR VALU | — | $337K | 0.2% | 3,200 | — | |||
| 87 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $324K | 0.1% | 9,016 | -5% | |||
| 88 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $322K | 0.1% | 6,007 | — | |||
| 89 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $316K | 0.1% | 4,024 | -0.2% | |||
| 90 | — | VANECK ETF TRUST - GREEN BOND ETF | — | $306K | 0.1% | 13K | — | |||
| 91 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $303K | 0.1% | 5,726 | +0.0% | |||
| 92 | $NVDA | NVIDIA CORP | Technology | $295K | 0.1% | 1,292 | — | |||
| 93 | — | LEGG MASON ETF INVT - CLEARBRIDGE LRG | — | $294K | 0.1% | 3,245 | — | |||
| 94 | — | ISHARES TR - GL CLEAN ENE ETF | — | $267K | 0.1% | 16K | — | |||
| 95 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $266K | 0.1% | 534 | — | |||
| 96 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $262K | 0.1% | 7,704 | — | |||
| 97 | $GOOG | Alphabet Inc. | Technology | $257K | 0.1% | 755 | — | |||
| 98 | $BNY | Bank of New York Mellon Corp | Financials | $234K | 0.1% | 1,618 | — | |||
| 99 | — | SPDR SERIES TRUST - ST STR P400MID | — | $220K | 0.1% | 3,484 | — | |||
| 100 | — | SPDR SERIES TRUST - ST STR MSCI GEN | — | $217K | 0.1% | 1,380 | — | |||
| 101 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $207K | 0.1% | 3,823 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 17 added to, 39 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (17)
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW+1%
now $9.9M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+0.7%
now $11.0M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+1%
now $4.1M
- SPDR SERIES TRUST - ST STR P500VAL+0.6%
now $8.5M
- DBX ETF TR - XTRACK INTL REAL+4%
now $1.0M
- SCHWAB STRATEGIC TR - INTL SCEQT ETF+2%
now $1.9M
+11 more in the Excel export
Trimmed (39)
- VANGUARD WORLD FD - MRNGSTR MEGA CAP-5%
now $7.5M
- WISDOMTREE TR - EM EX ST-OWNED-1%
now $11.3M
- ABRDN ETFS - BBRG ALL COMD K1-4%
now $3.0M
- FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN-4%
now $2.6M
- VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW-11%
now $715K
- VANGUARD MUN BD FDS - TAX EXEMPT BD-2%
now $5.3M
+33 more in the Excel export
Sold out (1)
$GEGENERAL ELECTRIC COwas $215K
held 1 qtr
Holdings by quarter
Every 13F AMERICAN FINANCIAL & TAX STRATEGIES INC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow AMERICAN FINANCIAL & TAX STRATEGIES?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AMERICAN FINANCIAL & TAX STRATEGIES's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 7% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AMERICAN FINANCIAL & TAX STRATEGIES INC disclosed 101 positions worth $217.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $GE. The portfolio is most concentrated in Other (82.4% 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.
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