AMERICAN FINANCIAL & TAX STRATEGIES INC

Filed: 1/30/2026ACC: 0000911927-26-000001

📋 What this filing means

AMERICAN FINANCIAL & TAX STRATEGIES INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $200.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$200.69M

Total AUM (reported)

3.47M

Total Shares

Allocation by class

STATE STREET SPD$21.72M10.8%

TOTAL INT BD ETF$11.34M5.7%

COM$10.14M5.1%

EM EX ST-OWNED$9.79M4.9%

VNG RUS1000GRW$9.79M4.9%

MEGA GRWTH IND$7.27M3.6%

US CASH COWS 100$6.71M3.3%

Portfolio Concentration

Top 3$30.92M15.4%

4–10$45.46M22.7%

11–25$57.48M28.6%

Rest$66.83M33.3%

Top 3 weight

15.4%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 3.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares234.77K

TypeSH

Market value$11.34M

5.65%

Sole

0.00

Shared

0.00

None

234.77K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares250.84K

TypeSH

Market value$9.79M

4.88%

Sole

0.00

Shared

0.00

None

250.84K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares80.38K

TypeSH

Market value$9.79M

4.88%

Sole

0.00

Shared

0.00

None

80.38K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares139.46K

TypeSH

Market value$7.92M

3.95%

Sole

0.00

Shared

0.00

None

139.46K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares17.60K

TypeSH

Market value$7.27M

3.62%

Sole

0.00

Shared

0.00

None

17.60K

PACER FDS TR

SOLE

US CASH COWS 100

Shares111.51K

TypeSH

Market value$6.71M

3.34%

Sole

0.00

Shared

0.00

None

111.51K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares60.40K

TypeSH

Market value$6.44M

3.21%

Sole

0.00

Shared

0.00

None

60.40K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares83.77K

TypeSH

Market value$5.98M

2.98%

Sole

0.00

Shared

0.00

None

83.77K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares114.10K

TypeSH

Market value$5.74M

2.86%

Sole

0.00

Shared

0.00

None

114.10K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares200.84K

TypeSH

Market value$5.40M

2.69%

Sole

0.00

Shared

0.00

None

200.84K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares49.93K

TypeSH

Market value$5.19M

2.59%

Sole

0.00

Shared

0.00

None

49.93K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares73.57K

TypeSH

Market value$4.96M

2.47%

Sole

0.00

Shared

0.00

None

73.57K

GRANITESHARES ETF TR

SOLE

BBG COMMD K 1

Shares222.77K

TypeSH

Market value$4.70M

2.34%

Sole

0.00

Shared

0.00

None

222.77K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares48.18K

TypeSH

Market value$4.41M

2.20%

Sole

0.00

Shared

0.00

None

48.18K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares58.97K

TypeSH

Market value$4.37M

2.18%

Sole

0.00

Shared

0.00

None

58.97K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares34.96K

TypeSH

Market value$4.25M

2.12%

Sole

0.00

Shared

0.00

None

34.96K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares98.89K

TypeSH

Market value$3.82M

1.91%

Sole

0.00

Shared

0.00

None

98.89K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares76.40K

TypeSH

Market value$3.45M

1.72%

Sole

0.00

Shared

0.00

None

76.40K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares113.80K

TypeSH

Market value$3.37M

1.68%

Sole

0.00

Shared

0.00

None

113.80K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.72K

TypeSH

Market value$3.33M

1.66%

Sole

0.00

Shared

0.00

None

15.72K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares10.97K

TypeSH

Market value$3.31M

1.65%

Sole

0.00

Shared

0.00

None

10.97K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares11.50K

TypeSH

Market value$3.21M

1.60%

Sole

0.00

Shared

0.00

None

11.50K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares18.07K

TypeSH

Market value$3.21M

1.60%

Sole

0.00

Shared

0.00

None

18.07K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares120.70K

TypeSH

Market value$3.00M

1.50%

Sole

0.00

Shared

0.00

None

120.70K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares123.22K

TypeSH

Market value$2.89M

1.44%

Sole

0.00

Shared

0.00

None

123.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	234.77K	SH	$11.34M 5.65%	234.77K
WISDOMTREE TRSOLE	EM EX ST-OWNED	250.84K	SH	$9.79M 4.88%	250.84K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	80.38K	SH	$9.79M 4.88%	80.38K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	139.46K	SH	$7.92M 3.95%	139.46K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	17.60K	SH	$7.27M 3.62%	17.60K
PACER FDS TRSOLE	US CASH COWS 100	111.51K	SH	$6.71M 3.34%	111.51K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	60.40K	SH	$6.44M 3.21%	60.40K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	83.77K	SH	$5.98M 2.98%	83.77K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	114.10K	SH	$5.74M 2.86%	114.10K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	200.84K	SH	$5.40M 2.69%	200.84K
ISHARES TRSOLE	MORNINGSTAR GRWT	49.93K	SH	$5.19M 2.59%	49.93K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	73.57K	SH	$4.96M 2.47%	73.57K
GRANITESHARES ETF TRSOLE	BBG COMMD K 1	222.77K	SH	$4.70M 2.34%	222.77K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	48.18K	SH	$4.41M 2.20%	48.18K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	58.97K	SH	$4.37M 2.18%	58.97K
ISHARES TRSOLE	CORE HIGH DV ETF	34.96K	SH	$4.25M 2.12%	34.96K
PACER FDS TRSOLE	DEVELOPED MRKT	98.89K	SH	$3.82M 1.91%	98.89K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	76.40K	SH	$3.45M 1.72%	76.40K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	113.80K	SH	$3.37M 1.68%	113.80K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.72K	SH	$3.33M 1.66%	15.72K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	10.97K	SH	$3.31M 1.65%	10.97K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	11.50K	SH	$3.21M 1.60%	11.50K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	18.07K	SH	$3.21M 1.60%	18.07K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	120.70K	SH	$3.00M 1.50%	120.70K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	123.22K	SH	$2.89M 1.44%	123.22K

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