American Financial & Tax Strategies Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, American Financial & Tax Strategies Inc disclosed 100 stock positions valued at approximately $221.35M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, VANGUARD CHARLOTTE FDS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $221.35M
Holdings by Sector
American Financial & Tax Strategies Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | XSOE | Other | 5.41% | 243,709 | -1,541 | -0.63% | $11,985,630 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.11% | 233,668 | -99 | -0.04% | $11,316,541 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 4.37% | 75,660 | -4,702 | -5.85% | $9,670,105 |
| SPDR SERIES TRUST | SPYV | Other | 3.78% | 137,525 | -1,157 | -0.83% | $8,360,166 |
| VANGUARD WORLD FD | MGK | Other | 3.36% | 84,573 | +66,491 | +367.72% | $7,434,768 |
| PACER FDS TR | COWZ | Other | 3.10% | 110,207 | +147 | +0.13% | $6,854,853 |
| WISDOMTREE TR | QHY | Other | 3.09% | 149,153 | -499 | -0.33% | $6,832,759 |
| SPDR SERIES TRUST | SPYG | Other | 2.94% | 54,694 | -4,477 | -7.57% | $6,507,987 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 2.76% | 81,484 | -414 | -0.51% | $6,103,114 |
| FIDELITY COVINGTON TRUST | FREL | Other | 2.64% | 199,554 | -187 | -0.09% | $5,846,940 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.59% | 113,421 | -219 | -0.19% | $5,736,809 |
| GRANITESHARES ETF TR | COMB | Other | 2.39% | 219,667 | -840 | -0.38% | $5,289,575 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 2.25% | 74,020 | +537 | +0.73% | $4,977,077 |
| ISHARES TR | ILCG | Other | 2.22% | 42,022 | -7,539 | -15.21% | $4,917,414 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.10% | 49,849 | +1,213 | +2.49% | $4,654,900 |
| ISHARES TR | HDV | Other | 2.07% | 167,400 | +133,734 | +397.24% | $4,588,434 |
| VANGUARD BD INDEX FDS | BND | Other | 1.91% | 57,668 | -41 | -0.07% | $4,233,408 |
| PACER FDS TR | ICOW | Other | 1.76% | 93,616 | -1,154 | -1.22% | $3,897,234 |
| VANGUARD INDEX FDS | VBK | Other | 1.75% | 10,591 | -17 | -0.16% | $3,873,129 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.74% | 73,119 | -819 | -1.11% | $3,857,732 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.72% | 109,609 | -143 | -0.13% | $3,815,489 |
| VANGUARD INDEX FDS | VBR | Other | 1.64% | 14,897 | -360 | -2.36% | $3,619,707 |
| VANGUARD INDEX FDS | VOE | Other | 1.58% | 17,665 | - | - | $3,490,700 |
| VANGUARD INDEX FDS | VOT | Other | 1.56% | 11,298 | +57 | +0.51% | $3,460,654 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.33% | 117,046 | -2,400 | -2.01% | $2,946,048 |
| ISHARES TR | EFG | Other | 1.32% | 23,452 | -80 | -0.34% | $2,917,941 |
| WISDOMTREE TR | AGGY | Other | 1.26% | 63,927 | +68 | +0.11% | $2,779,546 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 1.24% | 119,785 | -734 | -0.61% | $2,745,472 |
| ABRDN ETFS | BCI | Other | 1.22% | 120,751 | -683 | -0.56% | $2,697,577 |
| SPDR SERIES TRUST | SLYG | Other | 1.21% | 22,423 | -18 | -0.08% | $2,671,222 |
Showing 30 of 100 holdings in the latest reporting period.