AMERICAN FINANCIAL & TAX STRATEGIES INC

Est. AUM

$205.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$11.2M	233767	5.46%	SOLE
2	WISDOMTREE TR	EM EX ST-OWNED	$9.8M	245250	4.78%	SOLE
3	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$8.8M	80362	4.28%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$7.8M	138682	3.81%	SOLE
5	PACER FDS TR	US CASH COWS 100	$6.9M	110060	3.35%	SOLE
6	WISDOMTREE TR	US HGH YLD CORP	$6.8M	149652	3.31%	SOLE
7	VANGUARD WORLD FD	MEGA GRWTH IND	$6.6M	18082	3.23%	SOLE
8	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$6.0M	81898	2.91%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$5.8M	59171	2.82%	SOLE
10	GRANITESHARES ETF TR	BBG COMMD K 1	$5.8M	220507	2.81%	SOLE
11	VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.7M	113640	2.76%	SOLE
12	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$5.4M	199741	2.61%	SOLE
13	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$4.8M	73483	2.35%	SOLE
14	ISHARES TR	MORNINGSTAR GRWT	$4.7M	49561	2.30%	SOLE
15	ISHARES TR	CORE HIGH DV ETF	$4.6M	33666	2.22%	SOLE
16	VANGUARD WHITEHALL FDS	INTL DVD ETF	$4.3M	48636	2.09%	SOLE
17	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.3M	57709	2.07%	SOLE
18	PACER FDS TR	DEVELOPED MRKT	$4.0M	94770	1.95%	SOLE
19	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.6M	73938	1.76%	SOLE
20	SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.3M	109752	1.63%	SOLE
21	VANGUARD INDEX FDS	SM CP VAL ETF	$3.3M	15257	1.61%	SOLE
22	VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.3M	17665	1.58%	SOLE
23	VANGUARD INDEX FDS	SML CP GRW ETF	$3.2M	10608	1.56%	SOLE
24	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$3.0M	119446	1.44%	SOLE
25	ABRDN ETFS	BBRG ALL COMD K1	$3.0M	121434	1.43%	SOLE
26	VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.9M	11241	1.41%	SOLE
27	WISDOMTREE TR	YIELD ENHANCD US	$2.8M	63859	1.35%	SOLE
28	FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$2.8M	120519	1.35%	SOLE
29	ISHARES TR	EAFE GRWTH ETF	$2.6M	23532	1.27%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	22441	1.05%	SOLE
31	VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.2M	27606	1.05%	SOLE
32	ISHARES TR	EAFE SML CP ETF	$2.1M	26959	1.03%	SOLE
33	ISHARES TR	EAFE VALUE ETF	$2.1M	28002	1.01%	SOLE
34	PACER FDS TR	US SMALL CAP CAS	$2.0M	45221	0.99%	SOLE
35	ISHARES TR	S&P SML 600 GWT	$2.0M	13686	0.96%	SOLE
36	EXXON MOBIL CORP	COM	$2.0M	11558	0.95%	SOLE
37	VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.8M	17848	0.88%	SOLE
38	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.7M	36719	0.83%	SOLE
39	INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$1.7M	76674	0.82%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	17469	0.81%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET MAT	$1.5M	30728	0.75%	SOLE
42	CISCO SYS INC	COM	$1.5M	19140	0.72%	SOLE
43	GRANITESHARES GOLD TR	SHS BEN INT	$1.4M	31231	0.70%	SOLE
44	SPDR INDEX SHS FDS	STATE STREET SPD	$1.3M	28392	0.65%	SOLE
45	PHILIP MORRIS INTL INC	COM	$1.3M	7647	0.61%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	14783	0.61%	SOLE
47	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	13701	0.59%	SOLE
48	ISHARES TR	IBOXX INV CP ETF	$1.2M	10702	0.57%	SOLE
49	ISHARES TR	RUS 1000 GRW ETF	$1.2M	2713	0.56%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	11890	0.55%	SOLE

1–50 of 97

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.