ANDERSON FINANCIAL STRATEGIES, LLC

Filed: 5/15/2026ACC: 0002018166-26-000002

📋 What this filing means

ANDERSON FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $181.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$181.92M

Total AUM (reported)

3.78M

Total Shares

Allocation by class

WISDOMTREE US VA$21.91M12.0%

US QUALITY GROW$17.72M9.7%

ENHANCED INTL$15.73M8.6%

STATE STREET SPD$15.46M8.5%

CORE INTL AGGR$12.07M6.6%

CR SCD US BD$10.91M6.0%

COM$10.69M5.9%

Portfolio Concentration

Top 3$55.37M30.4%

4–10$67.06M36.9%

11–25$51.75M28.4%

Rest$7.75M4.3%

Top 3 weight

30.4%

Top 10 weight

67.3%

Voting Authority Distribution

Total shares with voting rights: 3.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings32

Rows:

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares221.41K

TypeSH

Market value$21.91M

12.05%

Sole

0.00

Shared

0.00

None

221.41K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares157.24K

TypeSH

Market value$17.72M

9.74%

Sole

0.00

Shared

0.00

None

157.24K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares401.97K

TypeSH

Market value$15.73M

8.65%

Sole

0.00

Shared

0.00

None

401.97K

ISHARES TR

SOLE

CORE INTL AGGR

Shares241.99K

TypeSH

Market value$12.07M

6.63%

Sole

0.00

Shared

0.00

None

241.99K

FLEXSHARES TR

SOLE

CR SCD US BD

Shares225.02K

TypeSH

Market value$10.91M

6.00%

Sole

0.00

Shared

0.00

None

225.02K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares96.48K

TypeSH

Market value$10.02M

5.51%

Sole

0.00

Shared

0.00

None

96.48K

AB ACTIVE ETFS INC

SOLE

HIGH YIELD ETF

Shares243.66K

TypeSH

Market value$9.10M

5.00%

Sole

0.00

Shared

0.00

None

243.66K

VICTORY PORTFOLIOS II

SOLE

USAA MSCI USA SM

Shares83.43K

TypeSH

Market value$8.65M

4.75%

Sole

0.00

Shared

0.00

None

83.43K

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares377.15K

TypeSH

Market value$8.16M

4.49%

Sole

0.00

Shared

0.00

None

377.15K

J P MORGAN EXCHANGE TRADED F

SOLE

REALTY INCOME ET

Shares158.24K

TypeSH

Market value$8.15M

4.48%

Sole

0.00

Shared

0.00

None

158.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares82.62K

TypeSH

Market value$7.30M

4.01%

Sole

0.00

Shared

0.00

None

82.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares339.24K

TypeSH

Market value$7.28M

4.00%

Sole

0.00

Shared

0.00

None

339.24K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares132.40K

TypeSH

Market value$5.44M

2.99%

Sole

0.00

Shared

0.00

None

132.40K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares129.99K

TypeSH

Market value$5.07M

2.79%

Sole

0.00

Shared

0.00

None

129.99K

WISDOMTREE TR

SOLE

WSDM EMKTBD FD

Shares60.68K

TypeSH

Market value$4.03M

2.22%

Sole

0.00

Shared

0.00

None

60.68K

FIRST TR EXCHANGE-TRADED ALP

SOLE

MID CP GR ALPH

Shares31.93K

TypeSH

Market value$3.28M

1.80%

Sole

0.00

Shared

0.00

None

31.93K

GLOBAL X FDS

SOLE

DATA CTR & DIGIT

Shares98.01K

TypeSH

Market value$2.88M

1.58%

Sole

0.00

Shared

0.00

None

98.01K

AB ACTIVE ETFS INC

SOLE

DISRUPTORS ETF

Shares21.46K

TypeSH

Market value$2.80M

1.54%

Sole

0.00

Shared

0.00

None

21.46K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares9.54K

TypeSH

Market value$2.78M

1.53%

Sole

0.00

Shared

0.00

None

9.54K

LSI INDS INC OHIO

SOLE

COM

Shares84.70K

TypeSH

Market value$2.03M

1.11%

Sole

0.00

Shared

0.00

None

84.70K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares44.70K

TypeSH

Market value$1.89M

1.04%

Sole

0.00

Shared

0.00

None

44.70K

BIOVENTUS INC

SOLE

COM CL A

Shares172.90K

TypeSH

Market value$1.85M

1.02%

Sole

0.00

Shared

0.00

None

172.90K

APPLOVIN CORP

SOLE

COM CL A

Shares3.78K

TypeSH

Market value$1.81M

0.99%

Sole

0.00

Shared

0.00

None

3.78K

GOODYEAR TIRE & RUBR CO

SOLE

COM

Shares236.87K

TypeSH

Market value$1.68M

0.92%

Sole

0.00

Shared

0.00

None

236.87K

EASTERN BANKSHARES INC

SOLE

COM

Shares80.88K

TypeSH

Market value$1.64M

0.90%

Sole

0.00

Shared

0.00

None

80.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	WISDOMTREE US VA	221.41K	SH	$21.91M 12.05%	221.41K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	157.24K	SH	$17.72M 9.74%	157.24K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	401.97K	SH	$15.73M 8.65%	401.97K
ISHARES TRSOLE	CORE INTL AGGR	241.99K	SH	$12.07M 6.63%	241.99K
FLEXSHARES TRSOLE	CR SCD US BD	225.02K	SH	$10.91M 6.00%	225.02K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	96.48K	SH	$10.02M 5.51%	96.48K
AB ACTIVE ETFS INCSOLE	HIGH YIELD ETF	243.66K	SH	$9.10M 5.00%	243.66K
VICTORY PORTFOLIOS IISOLE	USAA MSCI USA SM	83.43K	SH	$8.65M 4.75%	83.43K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	377.15K	SH	$8.16M 4.49%	377.15K
J P MORGAN EXCHANGE TRADED FSOLE	REALTY INCOME ET	158.24K	SH	$8.15M 4.48%	158.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	82.62K	SH	$7.30M 4.01%	82.62K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	339.24K	SH	$7.28M 4.00%	339.24K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	132.40K	SH	$5.44M 2.99%	132.40K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	129.99K	SH	$5.07M 2.79%	129.99K
WISDOMTREE TRSOLE	WSDM EMKTBD FD	60.68K	SH	$4.03M 2.22%	60.68K
FIRST TR EXCHANGE-TRADED ALPSOLE	MID CP GR ALPH	31.93K	SH	$3.28M 1.80%	31.93K
GLOBAL X FDSSOLE	DATA CTR & DIGIT	98.01K	SH	$2.88M 1.58%	98.01K
AB ACTIVE ETFS INCSOLE	DISRUPTORS ETF	21.46K	SH	$2.80M 1.54%	21.46K
ISHARES TRSOLE	MSCI USA MMENTM	9.54K	SH	$2.78M 1.53%	9.54K
LSI INDS INC OHIOSOLE	COM	84.70K	SH	$2.03M 1.11%	84.70K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	44.70K	SH	$1.89M 1.04%	44.70K
BIOVENTUS INCSOLE	COM CL A	172.90K	SH	$1.85M 1.02%	172.90K
APPLOVIN CORPSOLE	COM CL A	3.78K	SH	$1.81M 0.99%	3.78K
GOODYEAR TIRE & RUBR COSOLE	COM	236.87K	SH	$1.68M 0.92%	236.87K
EASTERN BANKSHARES INCSOLE	COM	80.88K	SH	$1.64M 0.90%	80.88K

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