Institutional
AMERICAN FINANCIAL & TAX STRATEGIES INC
CIK 0000911927
$205.8M
Reported AUM
97
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | 0.99% | 0.26% | $11.2M | 5.46% | — | HELD |
| 2 | XSOE | WISDOMTREE TR | $43.25 | -2.08% | 28.03% | 20.00% | $9.8M | 4.78% | — | HELD |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | $117.42 | -2.08% | 8.38% | 65.77% | $8.8M | 4.28% | — | HELD |
| 4 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | 21.51% | 69.99% | $7.8M | 3.81% | — | HELD |
| 5 | COWZ | PACER FDS TR | $67.86 | 0.50% | 24.95% | 65.06% | $6.9M | 3.35% | — | HELD |
| 6 | QHY | WISDOMTREE TR | $45.39 | -0.35% | 5.12% | 14.74% | $6.8M | 3.31% | — | HELD |
| 7 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | 12.17% | 71.32% | $6.6M | 3.23% | — | HELD |
| 8 | SPLV | INVESCO EXCH TRADED FD TR II | $77.54 | -0.55% | 10.16% | 34.89% | $6.0M | 2.91% | — | HELD |
| 9 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | 17.20% | 72.48% | $5.8M | 2.82% | — | HELD |
| 10 | COMB | GRANITESHARES ETF TR | $25.92 | 1.59% | 35.83% | 61.61% | $5.8M | 2.81% | — | HELD |
| 11 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | 4.99% | 3.28% | $5.7M | 2.76% | — | HELD |
| 12 | FREL | FIDELITY COVINGTON TRUST | $30.60 | -0.20% | 17.71% | 11.62% | $5.4M | 2.61% | — | HELD |
| 13 | VWOB | VANGUARD WHITEHALL FDS | $65.74 | -0.59% | 6.69% | 8.24% | $4.8M | 2.35% | — | HELD |
| 14 | ILCG | ISHARES TR | $107.77 | -2.20% | 9.91% | 59.69% | $4.7M | 2.30% | — | HELD |
| 15 | HDV | ISHARES TR | $29.12 | -0.07% | 27.34% | 78.92% | $4.6M | 2.22% | — | HELD |
| 16 | VIGI | VANGUARD WHITEHALL FDS | $96.53 | -0.34% | 15.04% | 24.44% | $4.3M | 2.09% | — | HELD |
| 17 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | 2.10% | -1.58% | $4.2M | 2.07% | — | HELD |
| 18 | ICOW | PACER FDS TR | $43.39 | 0.28% | 30.76% | 61.35% | $4.0M | 1.95% | — | HELD |
| 19 | FNDF | SCHWAB STRATEGIC TR | $52.83 | -0.19% | 37.66% | 89.89% | $3.6M | 1.76% | — | HELD |
| 20 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | 24.73% | 60.52% | $3.3M | 1.63% | — | HELD |
| 21 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | 28.14% | 56.49% | $3.3M | 1.61% | — | HELD |
| 22 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | 27.74% | 59.03% | $3.3M | 1.58% | — | HELD |
| 23 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | 20.90% | 17.88% | $3.2M | 1.56% | — | HELD |
| 24 | FLMI | FRANKLIN TEMPLETON ETF TR | $24.72 | -0.12% | 6.36% | 8.80% | $3.0M | 1.44% | — | HELD |
| 25 | BCI | ABRDN ETFS | $24.03 | 1.61% | 36.08% | 62.49% | $2.9M | 1.43% | — | HELD |
| 26 | VOT | VANGUARD INDEX FDS | $290.39 | -1.16% | 2.27% | 21.12% | $2.9M | 1.41% | — | HELD |
| 27 | AGGY | WISDOMTREE TR | $42.62 | -0.46% | 1.92% | -2.39% | $2.8M | 1.35% | — | HELD |
| 28 | FLBL | FRANKLIN TEMPLETON ETF TR | $23.04 | 0.00% | 2.34% | 29.75% | $2.8M | 1.35% | — | HELD |
| 29 | EFG | ISHARES TR | $118.55 | -0.65% | 13.32% | 15.83% | $2.6M | 1.27% | — | HELD |
| 30 | SLYG | SPDR SERIES TRUST | $113.60 | -1.63% | 30.54% | 32.32% | $2.2M | 1.05% | — | HELD |
| 31 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $2.2M | 1.05% | — | HELD |
| 32 | SCZ | ISHARES TR | $82.35 | -0.82% | — | — | $2.1M | 1.03% | — | HELD |
| 33 | EFV | ISHARES TR | $79.38 | -0.40% | — | — | $2.1M | 1.01% | — | HELD |
| 34 | CALF | PACER FDS TR | $55.26 | 0.65% | — | — | $2.0M | 0.99% | — | HELD |
| 35 | IJT | ISHARES TR | $170.11 | -1.73% | — | — | $2.0M | 0.96% | — | HELD |
| 36 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $2.0M | 0.95% | — | HELD |
| 37 | VIOV | VANGUARD ADMIRAL FDS INC | $116.65 | -1.02% | — | — | $1.8M | 0.88% | — | HELD |
| 38 | SCHC | SCHWAB STRATEGIC TR | $47.32 | -1.21% | — | — | $1.7M | 0.83% | — | HELD |
| 39 | PZT | INVESCO EXCH TRADED FD TR II | $22.16 | 0.05% | — | — | $1.7M | 0.82% | — | HELD |
| 40 | MDYG | SPDR SERIES TRUST | $105.32 | -2.17% | — | — | $1.7M | 0.81% | — | HELD |
| 41 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | — | — | $1.5M | 0.75% | — | HELD |
| 42 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $1.5M | 0.72% | — | HELD |
| 43 | BAR | GRANITESHARES GOLD TR | $39.84 | 0.56% | — | — | $1.4M | 0.70% | — | HELD |
| 44 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | — | — | $1.3M | 0.65% | — | HELD |
| 45 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $1.3M | 0.61% | — | HELD |
| 46 | MDYV | SPDR SERIES TRUST | $95.07 | -1.16% | — | — | $1.3M | 0.61% | — | HELD |
| 47 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | — | — | $1.2M | 0.59% | — | HELD |
| 48 | LQD | ISHARES TR | $106.22 | -0.57% | — | — | $1.2M | 0.57% | — | HELD |
| 49 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $1.2M | 0.56% | — | HELD |
| 50 | SLYV | SPDR SERIES TRUST | $108.38 | -1.01% | — | — | $1.1M | 0.55% | — | HELD |
| 51 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $1.1M | 0.53% | — | HELD |
| 52 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $1.1M | 0.51% | — | HELD |
| 53 | HAUZ | DBX ETF TR | $23.14 | 0.04% | — | — | $992K | 0.48% | — | HELD |
| 54 | IVOV | VANGUARD ADMIRAL FDS INC | $114.39 | -1.14% | — | — | $942K | 0.46% | — | HELD |
| 55 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $941K | 0.46% | — | HELD |
| 56 | IAGG | ISHARES TR | $49.77 | -0.32% | — | — | $869K | 0.42% | — | HELD |
| 57 | VTWG | VANGUARD SCOTTSDALE FDS | $265.57 | -2.21% | — | — | $798K | 0.39% | — | HELD |
| 58 | HYMB | SPDR SERIES TRUST | $24.97 | -0.20% | — | — | $756K | 0.37% | — | HELD |
| 59 | IDHQ | INVESCO EXCH TRADED FD TR II | $43.27 | -0.28% | — | — | $734K | 0.36% | — | HELD |
| 60 | VMC | VULCAN MATLS CO | $283.92 | -1.56% | — | — | $732K | 0.36% | — | HELD |
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $705K | 0.34% | — | HELD |
| 62 | CEMB | ISHARES INC | $45.19 | -0.22% | — | — | $700K | 0.34% | — | HELD |
| 63 | EMB | ISHARES TR | $94.56 | -0.66% | — | — | $680K | 0.33% | — | HELD |
| 64 | IJJ | ISHARES TR | $147.97 | -1.10% | — | — | $647K | 0.31% | — | HELD |
| 65 | GDX | VANECK ETF TRUST | $73.57 | -0.86% | — | — | $646K | 0.31% | — | HELD |
| 66 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $602K | 0.29% | — | HELD |
| 67 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $597K | 0.29% | — | HELD |
| 68 | IJK | ISHARES TR | $110.26 | -2.21% | — | — | $544K | 0.26% | — | HELD |
| 69 | SUSC | ISHARES TR | $22.68 | -0.44% | — | — | $542K | 0.26% | — | HELD |
| 70 | NULV | NUSHARES ETF TR | $51.19 | -1.20% | — | — | $518K | 0.25% | — | HELD |
| 71 | MUNY | VANGUARD NY TAX FREE FDS | $102.15 | -0.05% | — | — | $512K | 0.25% | — | HELD |
| 72 | IVOG | VANGUARD ADMIRAL FDS INC | $137.52 | -2.16% | — | — | $508K | 0.25% | — | HELD |
| 73 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $494K | 0.24% | — | HELD |
| 74 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $470K | 0.23% | — | HELD |
| 75 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $446K | 0.22% | — | HELD |
| 76 | NULG | NUSHARES ETF TR | $109.14 | -1.62% | — | — | $400K | 0.19% | — | HELD |
| 77 | DVY | ISHARES TR | $163.72 | -1.03% | — | — | $387K | 0.19% | — | HELD |
| 78 | VNQI | VANGUARD INTL EQUITY INDEX F | $45.93 | -0.39% | — | — | $385K | 0.19% | — | HELD |
| 79 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $370K | 0.18% | — | HELD |
| 80 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $358K | 0.17% | — | HELD |
| 81 | IWR | ISHARES TR | $109.58 | -1.03% | — | — | $350K | 0.17% | — | HELD |
| 82 | EFAX | SPDR INDEX SHS FDS | $53.51 | -0.59% | — | — | $345K | 0.17% | — | HELD |
| 83 | IWP | ISHARES TR | $134.32 | -1.34% | — | — | $337K | 0.16% | — | HELD |
| 84 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | — | — | $335K | 0.16% | — | HELD |
| 85 | ESGD | ISHARES TR | $102.52 | -0.46% | — | — | $321K | 0.16% | — | HELD |
| 86 | GRNB | VANECK ETF TRUST | $23.77 | -0.19% | — | — | $315K | 0.15% | — | HELD |
| 87 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | — | — | $309K | 0.15% | — | HELD |
| 88 | ILCV | ISHARES TR | $104.24 | -0.81% | — | — | $298K | 0.14% | — | HELD |
| 89 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $290K | 0.14% | — | HELD |
| 90 | ICLN | ISHARES TR | $16.87 | -1.92% | — | — | $287K | 0.14% | — | HELD |
| 91 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | — | — | $277K | 0.13% | — | HELD |
| 92 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $261K | 0.13% | — | HELD |
| 93 | SCHM | SCHWAB STRATEGIC TR | $34.14 | -1.95% | — | — | $244K | 0.12% | — | HELD |
| 94 | LRGE | LEGG MASON ETF INVT | $81.18 | -2.25% | — | — | $244K | 0.12% | — | HELD |
| 95 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $225K | 0.11% | — | HELD |
| 96 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $217K | 0.11% | — | HELD |
| 97 | SPMD | SPDR SERIES TRUST | $65.46 | -1.74% | — | — | $206K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0000911927-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.