Q1 2026 · 13F-HR
AMERICAN FINANCIAL & TAX STRATEGIES INCholdings as filed
Filed 2026-05-06 · accession 0000911927-26-000002
$205.8M
Reported value
97
Positions
2026-03-31
Period end
The Brief · AMERICAN FINANCIAL & TAX STRATEGIES INC · Q1 2026
AI · grounded in 13F
AMERICAN FINANCIAL & TAX STRATEGIES INC established a new position in QHY valued at $6.8M. The fund closed its position in GS, resulting in a decrease of $243,483. Other activity included trimming holdings in ICOW by 4.16% and HDV by 3.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.2M | 5.46% | 233,767 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $9.8M | 4.78% | 245,250 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.8M | 4.28% | 80,362 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $7.8M | 3.81% | 138,682 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.9M | 3.35% | 110,060 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $6.8M | 3.31% | 149,652 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.6M | 3.23% | 18,082 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.0M | 2.91% | 81,898 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.8M | 2.82% | 59,171 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $5.8M | 2.81% | 220,507 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.7M | 2.76% | 113,640 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $5.4M | 2.61% | 199,741 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.8M | 2.35% | 73,483 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $4.7M | 2.30% | 49,561 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.6M | 2.22% | 33,666 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.3M | 2.09% | 48,636 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.2M | 2.07% | 57,709 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.0M | 1.95% | 94,770 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.6M | 1.76% | 73,938 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.3M | 1.63% | 109,752 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.3M | 1.61% | 15,257 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.3M | 1.58% | 17,665 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.2M | 1.56% | 10,608 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.0M | 1.44% | 119,446 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $2.9M | 1.43% | 121,434 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.9M | 1.41% | 11,241 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $2.8M | 1.35% | 63,859 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $2.8M | 1.35% | 120,519 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.6M | 1.27% | 23,532 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.2M | 1.05% | 22,441 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 1.05% | 27,606 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.1M | 1.03% | 26,959 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.1M | 1.01% | 28,002 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.0M | 0.99% | 45,221 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.0M | 0.96% | 13,686 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.95% | 11,558 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.8M | 0.88% | 17,848 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.7M | 0.83% | 36,719 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $1.7M | 0.82% | 76,674 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.7M | 0.81% | 17,469 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 0.75% | 30,728 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.72% | 19,140 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.4M | 0.70% | 31,231 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.65% | 28,392 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.61% | 7,647 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.3M | 0.61% | 14,783 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.59% | 13,701 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.57% | 10,702 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.56% | 2,713 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.1M | 0.55% | 11,890 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.53% | 16,447 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.51% | 4,150 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $992,123 | 0.48% | 43,907 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $941,567 | 0.46% | 9,236 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $940,756 | 0.46% | 4,517 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $869,070 | 0.42% | 17,368 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $798,005 | 0.39% | 3,484 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $755,631 | 0.37% | 30,469 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $734,317 | 0.36% | 20,761 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $731,942 | 0.36% | 2,688 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $704,542 | 0.34% | 13,035 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $700,119 | 0.34% | 15,462 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $680,382 | 0.33% | 7,244 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $646,733 | 0.31% | 4,881 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $645,510 | 0.31% | 7,034 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $602,235 | 0.29% | 1,620 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $596,655 | 0.29% | 1,366 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $543,952 | 0.26% | 5,406 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $542,348 | 0.26% | 23,440 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $518,200 | 0.25% | 11,389 | Common | NONE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $512,250 | 0.25% | 5,000 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $508,372 | 0.25% | 4,066 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $494,494 | 0.24% | 8,579 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $470,424 | 0.23% | 1,796 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $446,033 | 0.22% | 5,865 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $399,863 | 0.19% | 4,397 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $386,550 | 0.19% | 2,553 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $385,159 | 0.19% | 8,665 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $369,640 | 0.18% | 1,285 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $358,325 | 0.17% | 968 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $350,222 | 0.17% | 3,602 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $344,978 | 0.17% | 6,932 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $336,956 | 0.16% | 2,630 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $334,645 | 0.16% | 11,488 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $320,805 | 0.16% | 3,355 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $315,468 | 0.15% | 13,167 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $309,337 | 0.15% | 4,119 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $298,048 | 0.14% | 3,200 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $289,508 | 0.14% | 1,008 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $286,879 | 0.14% | 15,685 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $276,573 | 0.13% | 5,724 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $261,164 | 0.13% | 545 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $244,089 | 0.12% | 7,884 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $244,024 | 0.12% | 3,245 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $225,325 | 0.11% | 1,292 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $216,579 | 0.11% | 755 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $206,258 | 0.10% | 3,483 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.