Filed: 5/6/2026ACC: 0000911927-26-000002
📋 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 $205.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$205.76M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
STATE STREET SPD$22.78M11.1%
TOTAL INT BD ETF$11.23M5.5%
COM$10.15M4.9%
EM EX ST-OWNED$9.83M4.8%
VNG RUS1000GRW$8.81M4.3%
US CASH COWS 100$6.89M3.3%
US HGH YLD CORP$6.82M3.3%
Portfolio Concentration
Top 3$29.88M14.5%
4–10$45.77M22.2%
11–25$60.40M29.4%
Rest$69.71M33.9%
Top 3 weight
14.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% 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
SOLEShares233.77K
TypeSH
Market value$11.23M
5.46%
Sole
0.00
Shared
0.00
None
233.77K
WISDOMTREE TR
SOLEShares245.25K
TypeSH
Market value$9.83M
4.78%
Sole
0.00
Shared
0.00
None
245.25K
VANGUARD SCOTTSDALE FDS
SOLEShares80.36K
TypeSH
Market value$8.81M
4.28%
Sole
0.00
Shared
0.00
None
80.36K
SPDR SERIES TRUST
SOLEShares138.68K
TypeSH
Market value$7.85M
3.81%
Sole
0.00
Shared
0.00
None
138.68K
PACER FDS TR
SOLEShares110.06K
TypeSH
Market value$6.89M
3.35%
Sole
0.00
Shared
0.00
None
110.06K
WISDOMTREE TR
SOLEShares149.65K
TypeSH
Market value$6.82M
3.31%
Sole
0.00
Shared
0.00
None
149.65K
VANGUARD WORLD FD
SOLEShares18.08K
TypeSH
Market value$6.64M
3.23%
Sole
0.00
Shared
0.00
None
18.08K
INVESCO EXCH TRADED FD TR II
SOLEShares81.90K
TypeSH
Market value$5.99M
2.91%
Sole
0.00
Shared
0.00
None
81.90K
SPDR SERIES TRUST
SOLEShares59.17K
TypeSH
Market value$5.79M
2.82%
Sole
0.00
Shared
0.00
None
59.17K
GRANITESHARES ETF TR
SOLEShares220.51K
TypeSH
Market value$5.79M
2.81%
Sole
0.00
Shared
0.00
None
220.51K
VANGUARD MUN BD FDS
SOLEShares113.64K
TypeSH
Market value$5.67M
2.76%
Sole
0.00
Shared
0.00
None
113.64K
FIDELITY COVINGTON TRUST
SOLEShares199.74K
TypeSH
Market value$5.38M
2.61%
Sole
0.00
Shared
0.00
None
199.74K
VANGUARD WHITEHALL FDS
SOLEShares73.48K
TypeSH
Market value$4.83M
2.35%
Sole
0.00
Shared
0.00
None
73.48K
ISHARES TR
SOLEShares49.56K
TypeSH
Market value$4.73M
2.30%
Sole
0.00
Shared
0.00
None
49.56K
ISHARES TR
SOLEShares33.67K
TypeSH
Market value$4.57M
2.22%
Sole
0.00
Shared
0.00
None
33.67K
VANGUARD WHITEHALL FDS
SOLEShares48.64K
TypeSH
Market value$4.30M
2.09%
Sole
0.00
Shared
0.00
None
48.64K
VANGUARD BD INDEX FDS
SOLEShares57.71K
TypeSH
Market value$4.25M
2.07%
Sole
0.00
Shared
0.00
None
57.71K
PACER FDS TR
SOLEShares94.77K
TypeSH
Market value$4.02M
1.95%
Sole
0.00
Shared
0.00
None
94.77K
SCHWAB STRATEGIC TR
SOLEShares73.94K
TypeSH
Market value$3.62M
1.76%
Sole
0.00
Shared
0.00
None
73.94K
SCHWAB STRATEGIC TR
SOLEShares109.75K
TypeSH
Market value$3.35M
1.63%
Sole
0.00
Shared
0.00
None
109.75K
VANGUARD INDEX FDS
SOLEShares15.26K
TypeSH
Market value$3.31M
1.61%
Sole
0.00
Shared
0.00
None
15.26K
VANGUARD INDEX FDS
SOLEShares17.66K
TypeSH
Market value$3.26M
1.58%
Sole
0.00
Shared
0.00
None
17.66K
VANGUARD INDEX FDS
SOLEShares10.61K
TypeSH
Market value$3.21M
1.56%
Sole
0.00
Shared
0.00
None
10.61K
FRANKLIN TEMPLETON ETF TR
SOLEShares119.45K
TypeSH
Market value$2.96M
1.44%
Sole
0.00
Shared
0.00
None
119.45K
ABRDN ETFS
SOLEShares121.43K
TypeSH
Market value$2.95M
1.43%
Sole
0.00
Shared
0.00
None
121.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 233.77K | SH | $11.23M 5.46% | 0.00 | 0.00 | 233.77K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 245.25K | SH | $9.83M 4.78% | 0.00 | 0.00 | 245.25K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 80.36K | SH | $8.81M 4.28% | 0.00 | 0.00 | 80.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 138.68K | SH | $7.85M 3.81% | 0.00 | 0.00 | 138.68K |
PACER FDS TRSOLE | US CASH COWS 100 | 110.06K | SH | $6.89M 3.35% | 0.00 | 0.00 | 110.06K |
WISDOMTREE TRSOLE | US HGH YLD CORP | 149.65K | SH | $6.82M 3.31% | 0.00 | 0.00 | 149.65K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 18.08K | SH | $6.64M 3.23% | 0.00 | 0.00 | 18.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 81.90K | SH | $5.99M 2.91% | 0.00 | 0.00 | 81.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.17K | SH | $5.79M 2.82% | 0.00 | 0.00 | 59.17K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 220.51K | SH | $5.79M 2.81% | 0.00 | 0.00 | 220.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 113.64K | SH | $5.67M 2.76% | 0.00 | 0.00 | 113.64K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 199.74K | SH | $5.38M 2.61% | 0.00 | 0.00 | 199.74K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 73.48K | SH | $4.83M 2.35% | 0.00 | 0.00 | 73.48K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 49.56K | SH | $4.73M 2.30% | 0.00 | 0.00 | 49.56K |
ISHARES TRSOLE | CORE HIGH DV ETF | 33.67K | SH | $4.57M 2.22% | 0.00 | 0.00 | 33.67K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 48.64K | SH | $4.30M 2.09% | 0.00 | 0.00 | 48.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 57.71K | SH | $4.25M 2.07% | 0.00 | 0.00 | 57.71K |
PACER FDS TRSOLE | DEVELOPED MRKT | 94.77K | SH | $4.02M 1.95% | 0.00 | 0.00 | 94.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 73.94K | SH | $3.62M 1.76% | 0.00 | 0.00 | 73.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 109.75K | SH | $3.35M 1.63% | 0.00 | 0.00 | 109.75K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.26K | SH | $3.31M 1.61% | 0.00 | 0.00 | 15.26K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 17.66K | SH | $3.26M 1.58% | 0.00 | 0.00 | 17.66K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.61K | SH | $3.21M 1.56% | 0.00 | 0.00 | 10.61K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 119.45K | SH | $2.96M 1.44% | 0.00 | 0.00 | 119.45K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 121.43K | SH | $2.95M 1.43% | 0.00 | 0.00 | 121.43K |
Page 1 of 4