AMERICAN FINANCIAL & TAX STRATEGIES INC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | XSOE | $12.0M | 243,709 | +0.64pp | 11q | -0.6%-$75.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $11.3M | 233,668 | -0.35pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $9.7M | 75,660 | +0.08pp | 11q | -5.9%-$601.0K | |
| SPDR SERIES TRUST | SPYV | $8.4M | 137,525 | -0.04pp | 11q | -0.8%-$70.3K | |
| VANGUARD WORLD FD | MGK | $7.4M | 84,573 | +0.13pp | 11q | +367.7%+$5.8M | |
| PACER FDS TR | COWZ | $6.9M | 110,207 | -0.25pp | 11q | HELD | |
| WISDOMTREE TR | QHY | $6.8M | 149,153 | -0.23pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYG | $6.5M | 54,694 | +0.12pp | 11q | -7.6%-$532.7K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $6.1M | 81,484 | -0.15pp | 11q | -0.5%-$31.0K | |
| FIDELITY COVINGTON TRUST | FREL | $5.8M | 199,554 | +0.03pp | 11q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $5.7M | 113,421 | -0.16pp | 11q | HELD | |
| GRANITESHARES ETF TR | COMB | $5.3M | 219,667 | -0.43pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $5.0M | 74,020 | -0.10pp | 11q | +0.7%+$36.1K | |
| ISHARES TR | ILCG | $4.9M | 42,022 | -0.08pp | 11q | -15.2%-$882.2K | |
| VANGUARD WHITEHALL FDS | VIGI | $4.7M | 49,849 | +0.01pp | 11q | +2.5%+$113.3K | |
| ISHARES TR | HDV | $4.6M | 167,400 | -0.15pp | 11q | +397.2%+$3.7M | |
| VANGUARD BD INDEX FDS | BND | $4.2M | 57,668 | -0.15pp | 11q | HELD | |
| PACER FDS TR | ICOW | $3.9M | 93,616 | -0.19pp | 11q | -1.2%-$48.0K | |
| VANGUARD INDEX FDS | VBK | $3.9M | 10,591 | +0.19pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $3.9M | 73,119 | -0.02pp | 11q | -1.1%-$43.2K | |
| SCHWAB STRATEGIC TR | SCHV | $3.8M | 109,609 | +0.10pp | 11q | HELD | |
| VANGUARD INDEX FDS | VBR | $3.6M | 14,897 | +0.02pp | 11q | -2.4%-$87.5K | |
| VANGUARD INDEX FDS | VOE | $3.5M | 17,665 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOT | $3.5M | 11,298 | +0.16pp | 11q | +0.5%+$17.5K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $2.9M | 117,046 | -0.11pp | 11q | -2.0%-$60.4K | |
| NORTHERN LIGHTS FD TR | $2.9M | 115,450 | - | new | NEW | ||
| ISHARES TR | EFG | $2.9M | 23,452 | +0.04pp | 11q | HELD | |
| WISDOMTREE TR | AGGY | $2.8M | 63,927 | -0.09pp | 11q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $2.7M | 119,785 | -0.11pp | 11q | -0.6%-$16.8K | |
| ABRDN ETFS | BCI | $2.7M | 120,751 | -0.21pp | 11q | -0.6%-$15.3K | |
| SPDR SERIES TRUST | SLYG | $2.7M | 22,423 | +0.15pp | 11q | HELD | |
| ISHARES TR | IJT | $2.3M | 13,128 | +0.10pp | 11q | -4.1%-$99.7K | |
| PACER FDS TR | CALF | $2.3M | 45,115 | +0.05pp | 11q | HELD | |
| ISHARES TR | SCZ | $2.2M | 26,959 | -0.03pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $2.2M | 27,606 | -0.08pp | 11q | HELD | |
| ISHARES TR | EFV | $2.1M | 27,936 | -0.05pp | 11q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOV | $2.1M | 17,848 | +0.06pp | 11q | HELD | |
| SPDR SERIES TRUST | MDYG | $1.9M | 17,223 | +0.06pp | 11q | -1.4%-$27.6K | |
| CISCO SYS INC | CSCO | $1.8M | 15,381 | +0.09pp | 11q | -19.6%-$441.5K | |
| SCHWAB STRATEGIC TR | SCHC | $1.8M | 36,675 | -0.04pp | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZT | $1.7M | 76,674 | -0.03pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $1.6M | 30,654 | -0.04pp | 11q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $1.5M | 28,392 | +0.02pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 10,558 | -0.30pp | 11q | -8.7%-$136.7K | |
| SPDR SERIES TRUST | MDYV | $1.4M | 14,612 | +0.01pp | 11q | -1.2%-$16.2K | |
| ISHARES TR | IWF | $1.3M | 10,832 | +0.05pp | 11q | +299.3%+$1.0M | |
| VANGUARD INDEX FDS | VNQ | $1.3M | 13,701 | +0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SLYV | $1.3M | 11,890 | +0.04pp | 11q | HELD | |
| GRANITESHARES GOLD TR | BAR | $1.2M | 31,168 | -0.14pp | 11q | HELD | |
| APPLE INC | AAPL | $1.2M | 4,150 | +0.03pp | 11q | HELD | |
| ISHARES TR | LQD | $1.2M | 10,649 | -0.04pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $1.1M | 4,517 | +0.03pp | 11q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOV | $1.0M | 9,094 | +0.01pp | 11q | -1.5%-$16.2K | |
| DBX ETF TR | HAUZ | $1.0M | 45,358 | -0.02pp | 10q | +3.3%+$32.5K | |
| PHILIP MORRIS INTL INC | PM | $992.8K | 5,488 | -0.17pp | 11q | -28.2%-$390.6K | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $907.5K | 20,761 | +0.05pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $884.3K | 3,074 | +0.01pp | 11q | -11.8%-$117.9K | |
| ISHARES TR | IAGG | $878.8K | 17,368 | -0.03pp | 11q | HELD | |
| VULCAN MATLS CO | VMC | $793.0K | 2,688 | flat | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $778.1K | 13,035 | +0.01pp | 11q | HELD | |
| ALTRIA GROUP INC | MO | $767.8K | 10,671 | -0.18pp | 11q | -35.1%-$415.6K | |
| SPDR SERIES TRUST | HYMB | $759.5K | 29,856 | -0.02pp | 4q | -2.0%-$15.6K | |
| ISHARES TR | IJJ | $721.1K | 4,881 | +0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VUG | $706.0K | 8,196 | +0.03pp | 11q | +500.0%+$588.3K | |
| ISHARES INC | CEMB | $705.8K | 15,462 | -0.02pp | 11q | HELD | |
| ISHARES TR | EMB | $688.4K | 7,139 | -0.02pp | 11q | -1.4%-$10.1K | |
| TESLA INC | TSLA | $660.3K | 1,570 | +0.01pp | 11q | -3.1%-$21.0K | |
| ISHARES TR | IJK | $635.2K | 5,406 | +0.02pp | 10q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOG | $594.9K | 4,066 | +0.02pp | 11q | HELD | |
| NUSHARES ETF TR | NULV | $569.3K | 11,389 | +0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VB | $544.4K | 1,796 | +0.02pp | 11q | HELD | |
| ISHARES TR | SUSC | $543.4K | 23,471 | -0.02pp | 10q | HELD | |
| VANGUARD NY TAX FREE FDS | MUNY | $520.0K | 5,000 | -0.01pp | 4q | HELD | |
| NUSHARES ETF TR | NULG | $514.7K | 4,397 | +0.04pp | 11q | HELD | |
| VANECK ETF TRUST | GDX | $512.8K | 6,796 | -0.08pp | 11q | -3.4%-$18.0K | |
| COCA COLA CO | KO | $476.6K | 5,865 | flat | 11q | HELD | |
| ALPHABET INC | GOOGL | $459.4K | 1,285 | +0.03pp | 9q | HELD | |
| ISHARES TR | DVY | $399.0K | 2,553 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWR | $397.4K | 3,602 | +0.01pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $388.6K | 8,665 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWP | $385.1K | 2,630 | +0.01pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $361.1K | 968 | -0.01pp | 11q | HELD | |
| MONDELEZ INTL INC | MDLZ | $354.3K | 6,125 | -0.08pp | 11q | -28.6%-$141.9K | |
| ISHARES TR | ESGD | $346.5K | 3,370 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $345.0K | 4,119 | +0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SPSM | $330.1K | 5,725 | +0.01pp | 11q | HELD | |
| SPDR INDEX SHS FDS | EFAX | $325.1K | 6,007 | -0.02pp | 11q | -13.3%-$50.1K | |
| VANGUARD INDEX FDS | VO | $324.9K | 4,032 | +0.01pp | 11q | +300.0%+$243.7K | |
| ISHARES TR | ILCV | $324.0K | 3,200 | flat | 11q | HELD | |
| ISHARES TR | ICLN | $321.4K | 15,685 | +0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $319.9K | 9,452 | -0.02pp | 11q | -17.7%-$68.9K | |
| VANECK ETF TRUST | GRNB | $317.8K | 13,167 | -0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $284.0K | 7,704 | +0.01pp | 11q | -2.3%-$6.6K | |
| LEGG MASON ETF INVT | LRGE | $278.0K | 3,245 | +0.01pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $267.2K | 534 | -0.01pp | 11q | -2.0%-$5.5K | |
| ALPHABET INC | GOOG | $266.8K | 755 | +0.02pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $258.5K | 1,292 | +0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | SPMD | $235.3K | 3,484 | +0.01pp | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $234.0K | 1,618 | - | new | NEW | |
| GE AEROSPACE | GE | $214.9K | 575 | - | new | NEW | |
| SPDR SERIES TRUST | SHE | $213.1K | 1,380 | - | new | NEW | |
| ISHARES INC | ESGE | $209.1K | 3,823 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $3.0M | 1.4% |
| Other sectors | $8.4M | 3.8% |
| Not classified | $209.9M | 94.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $221.3M | 102 | 5 | 9 | 30 | 0 | 36.6% | 38 |
| Q1 2026 | $205.8M | 97 | 1 | 5 | 45 | 1 | 36.8% | 36 |
| Q4 2025 | $200.7M | 97 | 4 | 28 | 37 | 0 | 38.1% | 30 |
| Q3 2025 | $200.4M | 93 | 3 | 17 | 56 | 1 | 38.2% | 20 |
| Q2 2025 | $193.5M | 91 | 0 | 22 | 42 | 0 | 38.2% | 32 |
| Q1 2025 | $186.0M | 91 | 2 | 13 | 58 | 1 | 38.6% | 36 |
| Q4 2024 | $193.0M | 90 | 0 | 28 | 17 | 2 | 39.5% | 28 |
| Q3 2024 | $197.1M | 92 | 0 | 23 | 43 | 1 | 38.0% | 29 |
| Q2 2024 | $189.7M | 93 | 2 | 35 | 26 | 0 | 37.2% | 39 |
| Q1 2024 | $186.3M | 91 | 7 | 21 | 38 | 6 | 36.6% | 124 |
| Q4 2023 | $175.0M | 90 | 0 | 0 | 0 | 0 | 36.4% | 219 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.