American Financial & Tax Strategies Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, American Financial & Tax Strategies Inc disclosed 101 stock positions valued at approximately $217.24M as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE TR, VANGUARD CHARLOTTE FDS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $217.24M
Holdings by Sector
American Financial & Tax Strategies Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | XSOE | Other | 5.19% | 240,859 | -2,850 | -1.17% | $11,284,265 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.08% | 235,363 | +1,695 | +0.73% | $11,031,464 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 4.54% | 76,494 | +834 | +1.10% | $9,862,371 |
| SPDR SERIES TRUST | SPYV | Other | 3.89% | 138,306 | +781 | +0.57% | $8,454,657 |
| VANGUARD WORLD FD | MGK | Other | 3.44% | 80,597 | -3,976 | -4.70% | $7,467,266 |
| PACER FDS TR | COWZ | Other | 3.40% | 110,514 | +307 | +0.28% | $7,377,916 |
| SPDR SERIES TRUST | SPYG | Other | 3.08% | 54,430 | -264 | -0.48% | $6,699,223 |
| WISDOMTREE TR | QHY | Other | 3.03% | 148,929 | -224 | -0.15% | $6,587,130 |
| GRANITESHARES ETF TR | COMB | Other | 2.80% | 218,224 | -1,443 | -0.66% | $6,079,714 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 2.62% | 80,829 | -655 | -0.80% | $5,699,218 |
| FIDELITY COVINGTON TRUST | FREL | Other | 2.49% | 198,976 | -578 | -0.29% | $5,408,174 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.44% | 111,715 | -1,706 | -1.50% | $5,290,799 |
| ISHARES TR | ILCG | Other | 2.24% | 41,530 | -492 | -1.17% | $4,857,764 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.18% | 50,042 | +193 | +0.39% | $4,724,966 |
| ISHARES TR | HDV | Other | 2.15% | 167,196 | -204 | -0.12% | $4,674,800 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 2.14% | 73,593 | -427 | -0.58% | $4,645,900 |
| VANGUARD BD INDEX FDS | BND | Other | 1.89% | 58,482 | +814 | +1.41% | $4,102,512 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.81% | 73,308 | +189 | +0.26% | $3,940,278 |
| PACER FDS TR | ICOW | Other | 1.78% | 92,119 | -1,497 | -1.60% | $3,874,525 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.68% | 109,501 | -108 | -0.10% | $3,647,478 |
| VANGUARD INDEX FDS | VBK | Other | 1.62% | 10,432 | -159 | -1.50% | $3,524,243 |
| VANGUARD INDEX FDS | VOE | Other | 1.59% | 17,660 | -5 | -0.03% | $3,453,156 |
| VANGUARD INDEX FDS | VBR | Other | 1.58% | 14,847 | -50 | -0.34% | $3,430,130 |
| VANGUARD INDEX FDS | VOT | Other | 1.49% | 11,110 | -188 | -1.66% | $3,245,304 |
| ABRDN ETFS | BCI | Other | 1.38% | 116,298 | -4,453 | -3.69% | $3,008,629 |
| NORTHERN LIGHTS FD TR | HRSK | Other | 1.34% | 115,450 | - | - | $2,909,582 |
| ISHARES TR | EFG | Other | 1.29% | 23,452 | - | - | $2,810,294 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 1.27% | 119,785 | - | - | $2,755,055 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.21% | 112,434 | -4,612 | -3.94% | $2,621,961 |
| WISDOMTREE TR | AGGY | Other | 1.21% | 63,627 | -300 | -0.47% | $2,620,160 |
Showing 30 of 101 holdings in the latest reporting period.