American Financial & Tax Strategies Inc Portfolio Stock Holdings
American Financial & Tax Strategies Inc disclosed 97 stock positions valued at approximately $205.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD CHARLOTTE FDS, WISDOMTREE TR, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $205.8M
Holdings by Sector
American Financial & Tax Strategies Inc Portfolio Holdings in Q1 2026
96 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.46% | 233,767 | -1,006 | -0.43% | $11,232,481 |
| WISDOMTREE TR | XSOE | Other | 4.78% | 245,250 | -5,586 | -2.23% | $9,834,533 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 4.28% | 80,362 | -22 | -0.03% | $8,814,950 |
| SPDR SERIES TRUST | SPYV | Other | 3.81% | 138,682 | -780 | -0.56% | $7,846,632 |
| PACER FDS TR | COWZ | Other | 3.35% | 110,060 | -1,447 | -1.30% | $6,885,348 |
| WISDOMTREE TR | QHY | Other | 3.31% | 149,652 | +149,652 | +100.00% | $6,815,132 |
| VANGUARD WORLD FD | MGK | Other | 3.23% | 18,082 | +480 | +2.73% | $6,643,866 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 2.91% | 81,898 | -1,869 | -2.23% | $5,989,983 |
| SPDR SERIES TRUST | SPYG | Other | 2.82% | 59,171 | -1,231 | -2.04% | $5,793,460 |
| GRANITESHARES ETF TR | COMB | Other | 2.81% | 220,507 | -2,264 | -1.02% | $5,791,618 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.76% | 113,640 | -464 | -0.41% | $5,669,475 |
| FIDELITY COVINGTON TRUST | FREL | Other | 2.61% | 199,741 | -1,104 | -0.55% | $5,375,029 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 2.35% | 73,483 | -85 | -0.12% | $4,827,089 |
| ISHARES TR | ILCG | Other | 2.30% | 49,561 | -365 | -0.73% | $4,732,084 |
| ISHARES TR | HDV | Other | 2.22% | 33,666 | -1,298 | -3.71% | $4,569,150 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.09% | 48,636 | +454 | +0.94% | $4,302,308 |
| VANGUARD BD INDEX FDS | BND | Other | 2.07% | 57,709 | -1,259 | -2.14% | $4,249,691 |
| PACER FDS TR | ICOW | Other | 1.95% | 94,770 | -4,118 | -4.16% | $4,022,039 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.76% | 73,938 | -2,466 | -3.23% | $3,617,786 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.63% | 109,752 | -4,048 | -3.56% | $3,347,436 |
| VANGUARD INDEX FDS | VBR | Other | 1.61% | 15,257 | -461 | -2.93% | $3,314,559 |
| VANGUARD INDEX FDS | VOE | Other | 1.58% | 17,665 | -406 | -2.25% | $3,255,353 |
| VANGUARD INDEX FDS | VBK | Other | 1.56% | 10,608 | -359 | -3.27% | $3,206,268 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.44% | 119,446 | -1,251 | -1.04% | $2,961,066 |
| ABRDN ETFS | BCI | Other | 1.43% | 121,434 | -4,488 | -3.56% | $2,949,632 |
| VANGUARD INDEX FDS | VOT | Other | 1.41% | 11,241 | -258 | -2.24% | $2,892,936 |
| WISDOMTREE TR | AGGY | Other | 1.35% | 63,859 | -325 | -0.51% | $2,774,674 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 1.35% | 120,519 | -2,702 | -2.19% | $2,771,928 |
| ISHARES TR | EFG | Other | 1.27% | 23,532 | -74 | -0.31% | $2,620,797 |
| SPDR SERIES TRUST | SLYG | Other | 1.05% | 22,441 | -210 | -0.93% | $2,168,225 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.05% | 27,606 | -1,088 | -3.79% | $2,164,579 |
| ISHARES TR | SCZ | Other | 1.03% | 26,959 | -257 | -0.94% | $2,113,855 |
| ISHARES TR | EFV | Other | 1.01% | 28,002 | -325 | -1.15% | $2,081,967 |
| PACER FDS TR | CALF | Other | 0.99% | 45,221 | -707 | -1.54% | $2,029,066 |
| ISHARES TR | IJT | Other | 0.96% | 13,686 | -210 | -1.51% | $1,980,429 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 11,558 | - | - | $1,960,930 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.88% | 17,848 | - | - | $1,815,856 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.83% | 36,719 | -1,195 | -3.15% | $1,716,223 |
| INVESCO EXCH TRADED FD TR II | PZT | Other | 0.82% | 76,674 | -99 | -0.13% | $1,692,195 |
| SPDR SERIES TRUST | MDYG | Other | 0.81% | 17,469 | -139 | -0.79% | $1,676,325 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.75% | 30,728 | -1,289 | -4.03% | $1,535,453 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 19,140 | -840 | -4.20% | $1,485,073 |
| GRANITESHARES GOLD TR | BAR | Other | 0.70% | 31,231 | -1,447 | -4.43% | $1,440,686 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.65% | 28,392 | - | - | $1,331,869 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.61% | 7,647 | - | - | $1,264,355 |
| SPDR SERIES TRUST | MDYV | Other | 0.61% | 14,783 | -183 | -1.22% | $1,258,777 |
| VANGUARD INDEX FDS | VNQ | Other | 0.59% | 13,701 | -822 | -5.66% | $1,215,279 |
| ISHARES TR | LQD | Other | 0.57% | 10,702 | -87 | -0.81% | $1,166,406 |
| ISHARES TR | IWF | Other | 0.56% | 2,713 | -111 | -3.93% | $1,156,823 |
| SPDR SERIES TRUST | SLYV | Other | 0.55% | 11,890 | -167 | -1.39% | $1,124,556 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.53% | 16,447 | - | - | $1,085,338 |
| APPLE INC | AAPL | Technology | 0.51% | 4,150 | - | - | $1,053,258 |
| DBX ETF TR | HAUZ | Other | 0.48% | 43,907 | -869 | -1.94% | $992,123 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.46% | 9,236 | -183 | -1.94% | $941,567 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 4,517 | - | - | $940,756 |
| ISHARES TR | IAGG | Other | 0.42% | 17,368 | -188 | -1.07% | $869,070 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.39% | 3,484 | -27 | -0.77% | $798,005 |
| SPDR SERIES TRUST | HYMB | Other | 0.37% | 30,469 | - | - | $755,631 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.36% | 20,761 | -38 | -0.18% | $734,317 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.36% | 2,688 | - | - | $731,942 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.34% | 13,035 | -11 | -0.08% | $704,542 |
| ISHARES INC | CEMB | Other | 0.34% | 15,462 | +64 | +0.42% | $700,119 |
| ISHARES TR | EMB | Other | 0.33% | 7,244 | - | - | $680,382 |
| ISHARES TR | IJJ | Other | 0.31% | 4,881 | - | - | $646,733 |
| VANECK ETF TRUST | GDX | Other | 0.31% | 7,034 | -450 | -6.01% | $645,510 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 1,620 | - | - | $602,235 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 1,366 | - | - | $596,655 |
| ISHARES TR | IJK | Other | 0.26% | 5,406 | - | - | $543,952 |
| ISHARES TR | SUSC | Other | 0.26% | 23,440 | +358 | +1.55% | $542,348 |
| NUSHARES ETF TR | NULV | Other | 0.25% | 11,389 | -11 | -0.10% | $518,200 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.25% | 4,066 | -8 | -0.20% | $508,372 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.24% | 8,579 | - | - | $494,494 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 1,796 | - | - | $470,424 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 5,865 | - | - | $446,033 |
| NUSHARES ETF TR | NULG | Other | 0.19% | 4,397 | +351 | +8.68% | $399,863 |
| ISHARES TR | DVY | Other | 0.19% | 2,553 | - | - | $386,550 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.19% | 8,665 | -98 | -1.12% | $385,159 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 1,285 | - | - | $369,640 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 968 | -4 | -0.41% | $358,325 |
| ISHARES TR | IWR | Other | 0.17% | 3,602 | - | - | $350,222 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.17% | 6,932 | - | - | $344,978 |
| ISHARES TR | IWP | Other | 0.16% | 2,630 | - | - | $336,956 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.16% | 11,488 | - | - | $334,645 |
| ISHARES TR | ESGD | Other | 0.16% | 3,355 | - | - | $320,805 |
| VANECK ETF TRUST | GRNB | Other | 0.15% | 13,167 | - | - | $315,468 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.15% | 4,119 | - | - | $309,337 |
| ISHARES TR | ILCV | Other | 0.14% | 3,200 | - | - | $298,048 |
| VANGUARD INDEX FDS | VO | Other | 0.14% | 1,008 | -23 | -2.23% | $289,508 |
| ISHARES TR | ICLN | Other | 0.14% | 15,685 | +102 | +0.65% | $286,879 |
| SPDR SERIES TRUST | SPSM | Other | 0.13% | 5,724 | -19 | -0.33% | $276,573 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 545 | - | - | $261,164 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.12% | 7,884 | -154 | -1.92% | $244,089 |
| LEGG MASON ETF INVT | LRGE | Other | 0.12% | 3,245 | - | - | $244,024 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 1,292 | - | - | $225,325 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 755 | - | - | $216,579 |
| SPDR SERIES TRUST | SPMD | Other | 0.10% | 3,483 | -16 | -0.46% | $206,258 |