Anderson Financial Strategies, LLC

Portfolio Overview

Anderson Financial Strategies, LLC disclosed 36 positions worth $192.4M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 12.6% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 5 and a full exit from $APP. The portfolio is most concentrated in Other (70.8% 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

  59.6#896

  Quality

  $24.2M223,678 sh

• INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF

  —

  Quality

  $17.4M111,298 sh

• FIDELITY COVINGTON TRUST - ENHANCED INTL

  —

  Quality

  $16.9M407,710 sh

• ISHARES TR - CORE INTL AGGR

  —

  Quality

  $12.4M248,599 sh

• FLEXSHARES TR - CR SCD US BD

  —

  Quality

  $11.8M245,169 sh

• AB ACTIVE ETFS INC - HIGH YIELD ETF

  —

  Quality

  $9.8M262,229 sh

• SPDR SERIES TRUST - ST STR CONV ETF

  —

  Quality

  $9.5M91,417 sh

• VICTORY PORTFOLIOS II - USAA MSCI USA SM

  —

  Quality

  $9.0M81,804 sh

• J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF

  —

  Quality

  $8.4M158,021 sh

• ETFIS SER TR I - VIRTUS INFRCAP

  —

  Quality

  $8.4M397,868 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	59.6#896	$24.2M	223,678
INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	—	$17.4M	111,298
FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$16.9M	407,710
ISHARES TR - CORE INTL AGGR	—	$12.4M	248,599
FLEXSHARES TR - CR SCD US BD	—	$11.8M	245,169
AB ACTIVE ETFS INC - HIGH YIELD ETF	—	$9.8M	262,229
SPDR SERIES TRUST - ST STR CONV ETF	—	$9.5M	91,417
VICTORY PORTFOLIOS II - USAA MSCI USA SM	—	$9.0M	81,804
J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF	—	$8.4M	158,021
ETFIS SER TR I - VIRTUS INFRCAP	—	$8.4M	397,868

Showing top 10 of 36 holdings.

Full Holdings — Anderson Financial Strategies, LLC (Q2 2026)

All 36 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.	$24.2M	12.6%	+1%	59.6
2	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$17.4M	9.0%	NEW	—
3	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$16.9M	8.8%	+1%	—
4	—	ISHARES TR - CORE INTL AGGR	$12.4M	6.4%	+3%	—
5	—	FLEXSHARES TR - CR SCD US BD	$11.8M	6.1%	+9%	—
6	—	AB ACTIVE ETFS INC - HIGH YIELD ETF	$9.8M	5.1%	+8%	—
7	—	SPDR SERIES TRUST - ST STR CONV ETF	$9.5M	4.9%	-5%	—
8	—	VICTORY PORTFOLIOS II - USAA MSCI USA SM	$9.0M	4.7%	-2%	—
9	—	J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF	$8.4M	4.4%	-0%	—
10	—	ETFIS SER TR I - VIRTUS INFRCAP	$8.4M	4.4%	+5%	—
11	—	FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	$7.8M	4.0%	+9%	—
12	$IVZ	Invesco Ltd.	$6.7M	3.5%	-6%	—
13	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	$5.8M	3.0%	+4%	—
14	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	$5.5M	2.9%	+9%	—
15	$WT	WisdomTree, Inc.	$4.3M	2.3%	+8%	59.6
16	—	FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH	$3.2M	1.7%	-4%	—
17	$BVS	Bioventus Inc.	$2.9M	1.5%	+12%	59.6
18	—	ISHARES TR - MSCI USA MMENTM	$2.5M	1.3%	-13%	—
19	—	AB ACTIVE ETFS INC - DISRUPTORS ETF	$2.4M	1.3%	-13%	—
20	—	GLOBAL X FDS - DATA CTR DIG ETF	$2.4M	1.2%	-14%	—
21	$CARS	Cars.com Inc.	$2.1M	1.1%	NEW	51.2
22	$DFIN	Donnelley Financial Solutions, Inc.	$2.1M	1.1%	NEW	43.2
23	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$2.0M	1.0%	+2%	—
24	$EBC	Eastern Bankshares, Inc.	$2.0M	1.0%	+6%	69.2
25	$OMC	OMNICOM GROUP INC.	$2.0M	1.0%	NEW	58.8
26	$CHWY	Chewy, Inc.	$1.9M	1.0%	NEW	55.7
27	$NVDA	NVIDIA CORP	$1.8M	0.9%	NEW	85.9
28	$LYTS	LSI INDUSTRIES INC	$1.7M	0.9%	-17%	57.8
29	$NFLX	NETFLIX INC	$1.6M	0.8%	NEW	78.6
30	$DBD	DIEBOLD NIXDORF, Inc	$1.5M	0.8%	+6%	56.8
31	$JPM	JPMORGAN CHASE & CO	$665,218	0.3%	+0%	70.3
32	$ETN	Eaton Corp plc	$550,372	0.3%	+0%	—
33	$SPY	SPDR S&P 500 ETF TRUST	$498,169	0.3%	NEW	—
34	—	AMERICAN CENTY ETF TR - US QUALITY GROW	$375,670	0.2%	-98%	—
35	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$207,832	0.1%	-29%	—
36	$JNJ	JOHNSON & JOHNSON	$205,058	0.1%	NEW	68.8