American Financial & Tax Strategies Inc 13F Holdings · Q2 2026
American Financial & Tax Strategies Inc reported 102 securities worth $221.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XSOE (5.41%), BNDX (5.11%), VONG (4.37%). Among its top 25 positions this quarter: 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XSOE | WISDOMTREE TR | $12.0M | 5.41% | 243,709 | Trimmed |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | $11.3M | 5.11% | 233,668 | Trimmed |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | $9.7M | 4.37% | 75,660 | Trimmed |
| 4 | SPYV | SPDR SERIES TRUST | $8.4M | 3.78% | 137,525 | Trimmed |
| 5 | MGK | VANGUARD WORLD FD | $7.4M | 3.36% | 84,573 | Added |
| 6 | COWZ | PACER FDS TR | $6.9M | 3.10% | 110,207 | Added |
| 7 | QHY | WISDOMTREE TR | $6.8M | 3.09% | 149,153 | Trimmed |
| 8 | SPYG | SPDR SERIES TRUST | $6.5M | 2.94% | 54,694 | Trimmed |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | $6.1M | 2.76% | 81,484 | Trimmed |
| 10 | FREL | FIDELITY COVINGTON TRUST | $5.8M | 2.64% | 199,554 | Trimmed |
| 11 | VTEB | VANGUARD MUN BD FDS | $5.7M | 2.59% | 113,421 | Trimmed |
| 12 | COMB | GRANITESHARES ETF TR | $5.3M | 2.39% | 219,667 | Trimmed |
| 13 | VWOB | VANGUARD WHITEHALL FDS | $5.0M | 2.25% | 74,020 | Added |
| 14 | ILCG | ISHARES TR | $4.9M | 2.22% | 42,022 | Trimmed |
| 15 | VIGI | VANGUARD WHITEHALL FDS | $4.7M | 2.10% | 49,849 | Added |
| 16 | HDV | ISHARES TR | $4.6M | 2.07% | 167,400 | Added |
| 17 | BND | VANGUARD BD INDEX FDS | $4.2M | 1.91% | 57,668 | Trimmed |
| 18 | ICOW | PACER FDS TR | $3.9M | 1.76% | 93,616 | Trimmed |
| 19 | VBK | VANGUARD INDEX FDS | $3.9M | 1.75% | 10,591 | Trimmed |
| 20 | FNDF | SCHWAB STRATEGIC TR | $3.9M | 1.74% | 73,119 | Trimmed |
| 21 | SCHV | SCHWAB STRATEGIC TR | $3.8M | 1.72% | 109,609 | Trimmed |
| 22 | VBR | VANGUARD INDEX FDS | $3.6M | 1.64% | 14,897 | Trimmed |
| 23 | VOE | VANGUARD INDEX FDS | $3.5M | 1.58% | 17,665 | Hold |
| 24 | VOT | VANGUARD INDEX FDS | $3.5M | 1.56% | 11,298 | Added |
| 25 | FLMI | FRANKLIN TEMPLETON ETF TR | $2.9M | 1.33% | 117,046 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR