AMERICAN FINANCIAL & TAX STRATEGIES INC — 13F Holdings & Portfolio
CIK 911927 · latest 13F-HR filed 2026-08-07
AMERICAN FINANCIAL & TAX STRATEGIES INC manages $221.3M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XSOE (5.41%), BNDX (5.11%), VONG (4.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 0, added to 55, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1405
NEW YORK, NY 10019
$221.3M
Long-equity book
102
Distinct positions
2026-06-30
Filed 2026-08-07
+5 / −0 / ↑55 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$2.2M +21.9%
- VANGUARD SCOTTSDALE FDS$855.2K +9.7%
- VANGUARD WORLD FD$790.9K +11.9%
- SPDR SERIES TRUST$714.5K +12.3%
- VANGUARD INDEX FDS$666.9K +20.8%
Top Trims
- EXXON MOBIL CORP-$517.4K -26.4%
- GRANITESHARES ETF TR-$502.0K -8.7%
- ALTRIA GROUP INC-$317.6K -29.3%
- PHILIP MORRIS INTL INC-$271.5K -21.5%
- ABRDN ETFS-$252.1K -8.5%
New Positions
- NORTHERN LIGHTS FD TR$2.9M
- BANK OF NY MELLON CORP$234.0K
- GE AEROSPACE$214.9K
- SPDR SERIES TRUST$213.1K
- ISHARES INC$209.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | XSOE | 97717X578 | $12.0M | 5.41% | 243,709 | SH |
| 2 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $11.3M | 5.11% | 233,668 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $9.7M | 4.37% | 75,660 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $8.4M | 3.78% | 137,525 | SH |
| 5 | VANGUARD WORLD FD | MGK | 921910816 | $7.4M | 3.36% | 84,573 | SH |
| 6 | PACER FDS TR | COWZ | 69374H881 | $6.9M | 3.10% | 110,207 | SH |
| 7 | WISDOMTREE TR | QHY | 97717X172 | $6.8M | 3.09% | 149,153 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $6.5M | 2.94% | 54,694 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $6.1M | 2.76% | 81,484 | SH |
| 10 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $5.8M | 2.64% | 199,554 | SH |
| 11 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.7M | 2.59% | 113,421 | SH |
| 12 | GRANITESHARES ETF TR | COMB | 38747R108 | $5.3M | 2.39% | 219,667 | SH |
| 13 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $5.0M | 2.25% | 74,020 | SH |
| 14 | ISHARES TR | ILCG | 464287119 | $4.9M | 2.22% | 42,022 | SH |
| 15 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $4.7M | 2.10% | 49,849 | SH |
| 16 | ISHARES TR | HDV | 46429B663 | $4.6M | 2.07% | 167,400 | SH |
| 17 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.2M | 1.91% | 57,668 | SH |
| 18 | PACER FDS TR | ICOW | 69374H873 | $3.9M | 1.76% | 93,616 | SH |
| 19 | VANGUARD INDEX FDS | VBK | 922908595 | $3.9M | 1.75% | 10,591 | SH |
| 20 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $3.9M | 1.74% | 73,119 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $3.8M | 1.72% | 109,609 | SH |
| 22 | VANGUARD INDEX FDS | VBR | 922908611 | $3.6M | 1.64% | 14,897 | SH |
| 23 | VANGUARD INDEX FDS | VOE | 922908512 | $3.5M | 1.58% | 17,665 | SH |
| 24 | VANGUARD INDEX FDS | VOT | 922908538 | $3.5M | 1.56% | 11,298 | SH |
| 25 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $2.9M | 1.33% | 117,046 | SH |
| 26 | NORTHERN LIGHTS FD TR | HRSK | 66538J241 | $2.9M | 1.32% | 115,450 | SH |
| 27 | ISHARES TR | EFG | 464288885 | $2.9M | 1.32% | 23,452 | SH |
| 28 | WISDOMTREE TR | AGGY | 97717X511 | $2.8M | 1.26% | 63,927 | SH |
| 29 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $2.7M | 1.24% | 119,785 | SH |
| 30 | ABRDN ETFS | BCI | 003261104 | $2.7M | 1.22% | 120,751 | SH |
| 31 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.7M | 1.21% | 22,423 | SH |
| 32 | ISHARES TR | IJT | 464287887 | $2.3M | 1.06% | 13,128 | SH |
| 33 | PACER FDS TR | CALF | 69374H857 | $2.3M | 1.03% | 45,115 | SH |
| 34 | ISHARES TR | SCZ | 464288273 | $2.2M | 1.00% | 26,959 | SH |
| 35 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.2M | 0.97% | 27,606 | SH |
| 36 | ISHARES TR | EFV | 464288877 | $2.1M | 0.97% | 27,936 | SH |
| 37 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $2.1M | 0.95% | 17,848 | SH |
| 38 | SPDR SERIES TRUST | MDYG | 78464A821 | $1.9M | 0.87% | 17,223 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 0.82% | 15,381 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $1.8M | 0.80% | 36,675 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | PZT | 46138E529 | $1.7M | 0.79% | 76,674 | SH |
| 42 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.6M | 0.70% | 30,654 | SH |
| 43 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.5M | 0.66% | 28,392 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.65% | 10,558 | SH |
| 45 | SPDR SERIES TRUST | MDYV | 78464A839 | $1.4M | 0.63% | 14,612 | SH |
| 46 | ISHARES TR | IWF | 464287614 | $1.3M | 0.61% | 10,832 | SH |
| 47 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.3M | 0.60% | 13,701 | SH |
| 48 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.3M | 0.59% | 11,890 | SH |
| 49 | GRANITESHARES GOLD TR | BAR | 38748G101 | $1.2M | 0.56% | 31,168 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $1.2M | 0.54% | 4,150 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $221.3M | 102 | 0000911927-26-000003 |
| 2026-03-31 | 2026-05-06 | $205.8M | 97 | 0000911927-26-000002 |
| 2025-12-31 | 2026-01-30 | $200.7M | 97 | 0000911927-26-000001 |