Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

AMERICAN FINANCIAL & TAX STRATEGIES INC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

AMERICAN FINANCIAL & TAX STRATEGIES INC (CIK 911927) reported $205.8M across 97 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BNDX ($11.2M, 5.46%), XSOE ($9.8M, 4.78%), VONG ($8.8M, 4.28%), SPYV ($7.8M, 3.81%), COWZ ($6.9M, 3.35%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BNDXVANGUARD CHARLOTTE FDS$11.2M5.46%233,767Trimmed
2XSOEWISDOMTREE TR$9.8M4.78%245,250Trimmed
3VONGVANGUARD SCOTTSDALE FDS$8.8M4.28%80,362Trimmed
4SPYVSPDR SERIES TRUST$7.8M3.81%138,682Trimmed
5COWZPACER FDS TR$6.9M3.35%110,060Trimmed
6QHYWISDOMTREE TR$6.8M3.31%149,652New
7MGKVANGUARD WORLD FD$6.6M3.23%18,082Added
8SPLVINVESCO EXCH TRADED FD TR II$6.0M2.91%81,898Trimmed
9SPYGSPDR SERIES TRUST$5.8M2.82%59,171Trimmed
10COMBGRANITESHARES ETF TR$5.8M2.81%220,507Trimmed
11VTEBVANGUARD MUN BD FDS$5.7M2.76%113,640Trimmed
12FRELFIDELITY COVINGTON TRUST$5.4M2.61%199,741Trimmed
13VWOBVANGUARD WHITEHALL FDS$4.8M2.35%73,483Trimmed
14ILCGISHARES TR$4.7M2.30%49,561Trimmed
15HDVISHARES TR$4.6M2.22%33,666Trimmed
16VIGIVANGUARD WHITEHALL FDS$4.3M2.09%48,636Added
17BNDVANGUARD BD INDEX FDS$4.2M2.07%57,709Trimmed
18ICOWPACER FDS TR$4.0M1.95%94,770Trimmed
19FNDFSCHWAB STRATEGIC TR$3.6M1.76%73,938Trimmed
20SCHVSCHWAB STRATEGIC TR$3.3M1.63%109,752Trimmed
21VBRVANGUARD INDEX FDS$3.3M1.61%15,257Trimmed
22VOEVANGUARD INDEX FDS$3.3M1.58%17,665Trimmed
23VBKVANGUARD INDEX FDS$3.2M1.56%10,608Trimmed
24FLMIFRANKLIN TEMPLETON ETF TR$3.0M1.44%119,446Trimmed
25BCIABRDN ETFS$2.9M1.43%121,434Trimmed

Source: SEC Form 13F filings · as of 2026-03-31