AMERICAN FINANCIAL & TAX STRATEGIES INC — 13F Holdings & Portfolio
CIK 911927 · latest 13F-HR filed 2026-05-06
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.
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AUM
$205.8M
Long-equity book
Holdings
97
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+1 / −1 / ↑11 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GRANITESHARES ETF TR$1.1M +23.2%
- EXXON MOBIL CORP$570.0K +41.0%
- ABRDN ETFS$490.4K +19.9%
- ISHARES TR$317.2K +7.5%
- PACER FDS TR$197.1K +5.2%
Top Trims
- VANGUARD SCOTTSDALE FDS-$971.8K -9.9%
- SPDR SERIES TRUST-$651.5K -10.1%
- VANGUARD WORLD FD-$621.5K -8.6%
- ISHARES TR-$462.2K -8.9%
- VANGUARD INDEX FDS-$317.0K -9.9%
All Holdings
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 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $11.2M | 5.46% | 233,767 | SH |
| 2 | WISDOMTREE TR | XSOE | 97717X578 | $9.8M | 4.78% | 245,250 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $8.8M | 4.28% | 80,362 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $7.8M | 3.81% | 138,682 | SH |
| 5 | PACER FDS TR | COWZ | 69374H881 | $6.9M | 3.35% | 110,060 | SH |
| 6 | WISDOMTREE TR | QHY | 97717X172 | $6.8M | 3.31% | 149,652 | SH |
| 7 | VANGUARD WORLD FD | MGK | 921910816 | $6.6M | 3.23% | 18,082 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $6.0M | 2.91% | 81,898 | SH |
| 9 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.8M | 2.82% | 59,171 | SH |
| 10 | GRANITESHARES ETF TR | COMB | 38747R108 | $5.8M | 2.81% | 220,507 | SH |
| 11 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.7M | 2.76% | 113,640 | SH |
| 12 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $5.4M | 2.61% | 199,741 | SH |
| 13 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $4.8M | 2.35% | 73,483 | SH |
| 14 | ISHARES TR | ILCG | 464287119 | $4.7M | 2.30% | 49,561 | SH |
| 15 | ISHARES TR | HDV | 46429B663 | $4.6M | 2.22% | 33,666 | SH |
| 16 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $4.3M | 2.09% | 48,636 | SH |
| 17 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.2M | 2.07% | 57,709 | SH |
| 18 | PACER FDS TR | ICOW | 69374H873 | $4.0M | 1.95% | 94,770 | SH |
| 19 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $3.6M | 1.76% | 73,938 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $3.3M | 1.63% | 109,752 | SH |
| 21 | VANGUARD INDEX FDS | VBR | 922908611 | $3.3M | 1.61% | 15,257 | SH |
| 22 | VANGUARD INDEX FDS | VOE | 922908512 | $3.3M | 1.58% | 17,665 | SH |
| 23 | VANGUARD INDEX FDS | VBK | 922908595 | $3.2M | 1.56% | 10,608 | SH |
| 24 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $3.0M | 1.44% | 119,446 | SH |
| 25 | ABRDN ETFS | BCI | 003261104 | $2.9M | 1.43% | 121,434 | SH |
| 26 | VANGUARD INDEX FDS | VOT | 922908538 | $2.9M | 1.41% | 11,241 | SH |
| 27 | WISDOMTREE TR | AGGY | 97717X511 | $2.8M | 1.35% | 63,859 | SH |
| 28 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $2.8M | 1.35% | 120,519 | SH |
| 29 | ISHARES TR | EFG | 464288885 | $2.6M | 1.27% | 23,532 | SH |
| 30 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.2M | 1.05% | 22,441 | SH |
| 31 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.2M | 1.05% | 27,606 | SH |
| 32 | ISHARES TR | SCZ | 464288273 | $2.1M | 1.03% | 26,959 | SH |
| 33 | ISHARES TR | EFV | 464288877 | $2.1M | 1.01% | 28,002 | SH |
| 34 | PACER FDS TR | CALF | 69374H857 | $2.0M | 0.99% | 45,221 | SH |
| 35 | ISHARES TR | IJT | 464287887 | $2.0M | 0.96% | 13,686 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.95% | 11,558 | SH |
| 37 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $1.8M | 0.88% | 17,848 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $1.7M | 0.83% | 36,719 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | PZT | 46138E529 | $1.7M | 0.82% | 76,674 | SH |
| 40 | SPDR SERIES TRUST | MDYG | 78464A821 | $1.7M | 0.81% | 17,469 | SH |
| 41 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.5M | 0.75% | 30,728 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $1.5M | 0.72% | 19,140 | SH |
| 43 | GRANITESHARES GOLD TR | BAR | 38748G101 | $1.4M | 0.70% | 31,231 | SH |
| 44 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.3M | 0.65% | 28,392 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 0.61% | 7,647 | SH |
| 46 | SPDR SERIES TRUST | MDYV | 78464A839 | $1.3M | 0.61% | 14,783 | SH |
| 47 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.2M | 0.59% | 13,701 | SH |
| 48 | ISHARES TR | LQD | 464287242 | $1.2M | 0.57% | 10,702 | SH |
| 49 | ISHARES TR | IWF | 464287614 | $1.2M | 0.56% | 2,713 | SH |
| 50 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.1M | 0.55% | 11,890 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $205.8M | 97 | 0000911927-26-000002 |
| 2025-12-31 | 2026-01-30 | $200.7M | 97 | 0000911927-26-000001 |