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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $11.2M | 5.46% | −1,006 | −0.4% |
| 2 | XSOE | WISDOMTREE TR | $47.00 | 1.84% | 40.33% | 28.15% | $9.8M | 4.78% | −5,586 | −2.2% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | 20.99% | 81.04% | $8.8M | 4.28% | −22 | −0.0% |
| 4 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $7.8M | 3.81% | −780 | −0.6% |
| 5 | COWZ | PACER FDS TR | $63.87 | -0.06% | 20.04% | 60.80% | $6.9M | 3.35% | −1,447 | −1.3% |
| 6 | QHY | WISDOMTREE TR | $45.80 | 0.07% | 6.67% | 15.79% | $6.8M | 3.31% | +149,652 | NEW |
| 7 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $6.6M | 3.23% | +480 | +2.7% |
| 8 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | 2.94% | 29.06% | $6.0M | 2.91% | −1,869 | −2.2% |
| 9 | SPYG | SPDR SERIES TRUST | $117.75 | 1.03% | 28.20% | 85.39% | $5.8M | 2.82% | −1,231 | −2.0% |
| 10 | COMB | GRANITESHARES ETF TR | $25.87 | 0.21% | 30.36% | 60.52% | $5.8M | 2.81% | −2,264 | −1.0% |
| 11 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $5.7M | 2.76% | −464 | −0.4% |
| 12 | FREL | FIDELITY COVINGTON TRUST | — | — | 11.45% | 7.74% | $5.4M | 2.61% | −1,104 | −0.5% |
| 13 | VWOB | VANGUARD WHITEHALL FDS | $66.56 | -0.64% | 10.90% | 9.67% | $4.8M | 2.35% | −85 | −0.1% |
| 14 | ILCG | ISHARES TR | $114.83 | 0.76% | 23.17% | 75.30% | $4.7M | 2.30% | −365 | −0.7% |
| 15 | HDV | ISHARES TR | $27.55 | 0.22% | 21.66% | 67.36% | $4.6M | 2.22% | −1,298 | −3.7% |
| 16 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | 5.26% | 23.00% | $4.3M | 2.09% | +454 | +0.9% |
| 17 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $4.2M | 2.07% | −1,259 | −2.1% |
| 18 | ICOW | PACER FDS TR | $43.95 | 0.73% | 34.69% | 63.01% | $4.0M | 1.95% | −4,118 | −4.2% |
| 19 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | 37.99% | 88.41% | $3.6M | 1.76% | −2,466 | −3.2% |
| 20 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | 26.22% | 61.88% | $3.3M | 1.63% | −4,048 | −3.6% |
| 21 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $3.3M | 1.61% | −461 | −2.9% |
| 22 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $3.3M | 1.58% | −406 | −2.2% |
| 23 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | 26.64% | 22.96% | $3.2M | 1.56% | −359 | −3.3% |
| 24 | FLMI | FRANKLIN TEMPLETON ETF TR | $25.02 | -0.04% | 9.12% | 9.83% | $3.0M | 1.44% | −1,251 | −1.0% |
| 25 | BCI | ABRDN ETFS | $23.90 | -2.37% | 32.63% | 60.94% | $2.9M | 1.43% | −4,488 | −3.6% |
| 26 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | 7.62% | 25.96% | $2.9M | 1.41% | −258 | −2.2% |
| 27 | AGGY | WISDOMTREE TR | $43.27 | -0.08% | 4.73% | -1.67% | $2.8M | 1.35% | −325 | −0.5% |
| 28 | FLBL | FRANKLIN TEMPLETON ETF TR | $22.88 | 0.00% | 2.87% | 29.07% | $2.8M | 1.35% | −2,702 | −2.2% |
| 29 | EFG | ISHARES TR | $119.90 | -3.38% | 10.57% | 18.62% | $2.6M | 1.27% | −74 | −0.3% |
| 30 | SLYG | SPDR SERIES TRUST | $107.90 | -1.86% | 24.10% | 28.15% | $2.2M | 1.05% | −210 | −0.9% |
| 31 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $2.2M | 1.05% | −1,088 | −3.8% |
| 32 | SCZ | ISHARES TR | $83.52 | -2.53% | — | — | $2.1M | 1.03% | −257 | −0.9% |
| 33 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $2.1M | 1.01% | −325 | −1.1% |
| 34 | CALF | PACER FDS TR | $50.29 | 1.26% | — | — | $2.0M | 0.99% | −707 | −1.5% |
| 35 | IJT | ISHARES TR | — | — | — | — | $2.0M | 0.96% | −210 | −1.5% |
| 36 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $2.0M | 0.95% | — | HELD |
| 37 | VIOV | VANGUARD ADMIRAL FDS INC | $111.71 | -1.72% | — | — | $1.8M | 0.88% | — | HELD |
| 38 | SCHC | SCHWAB STRATEGIC TR | $48.61 | -3.23% | — | — | $1.7M | 0.83% | −1,195 | −3.2% |
| 39 | PZT | INVESCO EXCH TRADED FD TR II | $22.57 | 0.04% | — | — | $1.7M | 0.82% | −99 | −0.1% |
| 40 | MDYG | SPDR SERIES TRUST | $107.18 | -2.78% | — | — | $1.7M | 0.81% | −139 | −0.8% |
| 41 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | — | — | $1.5M | 0.75% | −1,289 | −4.0% |
| 42 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.5M | 0.72% | −840 | −4.2% |
| 43 | BAR | GRANITESHARES GOLD TR | $42.50 | -3.65% | — | — | $1.4M | 0.70% | −1,447 | −4.4% |
| 44 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | — | — | $1.3M | 0.65% | — | HELD |
| 45 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $1.3M | 0.61% | — | HELD |
| 46 | MDYV | SPDR SERIES TRUST | $91.31 | -1.05% | — | — | $1.3M | 0.61% | −183 | −1.2% |
| 47 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $1.2M | 0.59% | −822 | −5.7% |
| 48 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $1.2M | 0.57% | −87 | −0.8% |
| 49 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $1.2M | 0.56% | −111 | −3.9% |
| 50 | SLYV | SPDR SERIES TRUST | $103.95 | -1.65% | — | — | $1.1M | 0.55% | −167 | −1.4% |
| 51 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $1.1M | 0.53% | — | HELD |
| 52 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1.1M | 0.51% | — | HELD |
| 53 | HAUZ | DBX ETF TR | $22.32 | -1.67% | — | — | $992K | 0.48% | −869 | −1.9% |
| 54 | IVOV | VANGUARD ADMIRAL FDS INC | $109.97 | 0.55% | — | — | $942K | 0.46% | −183 | −1.9% |
| 55 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $941K | 0.46% | — | HELD |
| 56 | IAGG | ISHARES TR | $50.16 | 0.04% | — | — | $869K | 0.42% | −188 | −1.1% |
| 57 | VTWG | VANGUARD SCOTTSDALE FDS | $270.36 | 0.98% | — | — | $798K | 0.39% | −27 | −0.8% |
| 58 | HYMB | SPDR SERIES TRUST | $25.18 | 0.04% | — | — | $756K | 0.37% | — | HELD |
| 59 | IDHQ | INVESCO EXCH TRADED FD TR II | $40.27 | 2.26% | — | — | $734K | 0.36% | −38 | −0.2% |
| 60 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $732K | 0.36% | — | HELD |
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $705K | 0.34% | −11 | −0.1% |
| 62 | CEMB | ISHARES INC | $45.39 | -0.46% | — | — | $700K | 0.34% | +64 | +0.4% |
| 63 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $680K | 0.33% | — | HELD |
| 64 | IJJ | ISHARES TR | $141.94 | -1.11% | — | — | $647K | 0.31% | — | HELD |
| 65 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $646K | 0.31% | −450 | −6.0% |
| 66 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $602K | 0.29% | — | HELD |
| 67 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $597K | 0.29% | — | HELD |
| 68 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $544K | 0.26% | — | HELD |
| 69 | SUSC | ISHARES TR | $22.97 | -0.04% | — | — | $542K | 0.26% | +358 | +1.6% |
| 70 | NULV | NUSHARES ETF TR | $50.42 | -0.23% | — | — | $518K | 0.25% | −11 | −0.1% |
| 71 | MUNY | VANGUARD NY TAX FREE FDS | $103.29 | -0.17% | — | — | $512K | 0.25% | — | HELD |
| 72 | IVOG | VANGUARD ADMIRAL FDS INC | $139.52 | -0.31% | — | — | $508K | 0.25% | −8 | −0.2% |
| 73 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $494K | 0.24% | — | HELD |
| 74 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $470K | 0.23% | — | HELD |
| 75 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $446K | 0.22% | — | HELD |
| 76 | NULG | NUSHARES ETF TR | — | — | — | — | $400K | 0.19% | +351 | +8.7% |
| 77 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $387K | 0.19% | — | HELD |
| 78 | VNQI | VANGUARD INTL EQUITY INDEX F | $43.96 | -2.01% | — | — | $385K | 0.19% | −98 | −1.1% |
| 79 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $370K | 0.18% | — | HELD |
| 80 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $358K | 0.17% | −4 | −0.4% |
| 81 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $350K | 0.17% | — | HELD |
| 82 | EFAX | SPDR INDEX SHS FDS | $52.62 | 0.88% | — | — | $345K | 0.17% | — | HELD |
| 83 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $337K | 0.16% | — | HELD |
| 84 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $335K | 0.16% | — | HELD |
| 85 | ESGD | ISHARES TR | $101.02 | -2.62% | — | — | $321K | 0.16% | — | HELD |
| 86 | GRNB | VANECK ETF TRUST | $23.97 | -0.31% | — | — | $315K | 0.15% | — | HELD |
| 87 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $309K | 0.15% | — | HELD |
| 88 | ILCV | ISHARES TR | $100.97 | -1.27% | — | — | $298K | 0.14% | — | HELD |
| 89 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $290K | 0.14% | −23 | −2.2% |
| 90 | ICLN | ISHARES TR | $21.17 | -0.70% | — | — | $287K | 0.14% | +102 | +0.7% |
| 91 | SPSM | SPDR SERIES TRUST | $53.89 | 0.60% | — | — | $277K | 0.13% | −19 | −0.3% |
| 92 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $261K | 0.13% | — | HELD |
| 93 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $244K | 0.12% | −154 | −1.9% |
| 94 | LRGE | LEGG MASON ETF INVT | $84.62 | -3.33% | — | — | $244K | 0.12% | — | HELD |
| 95 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $225K | 0.11% | — | HELD |
| 96 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $217K | 0.11% | — | HELD |
| 97 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | — | — | $206K | 0.10% | −16 | −0.5% |
| 98 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | — | — | −277 | EXITED |
Source: SEC EDGAR · accession 0000911927-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.