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American Financial & Tax Strategies

Latest statistics and disclosures from American Financial & Tax Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are XSOE, BNDX, VONG, SPYV, MGK, and represent 22.03% of American Financial & Tax Strategies's stock portfolio.
Added to shares of these 10 stocks: MGK (+$5.8M), HDV, Toews Agility Shares Hedged Risk Etf, IWF, VUG, VO, BNY, GE, SHE, ESGE.
Started 5 new stock positions in GE, SHE, ESGE, Toews Agility Shares Hedged Risk Etf, BNY.
Reduced shares in these 10 stocks: ILCG, VONG, SPYG, CSCO, MO, PM, MDLZ, XOM, VTWG, IJT.
American Financial & Tax Strategies was a net buyer of stock by $11M.
American Financial & Tax Strategies has $221M in assets under management (AUM), dropping by 7.57%.
Central Index Key (CIK): 0000911927

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Portfolio Holdings for American Financial & Tax Strategies

American Financial & Tax Strategies holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Em Ex St-owned (XSOE)	5.4	$12M		244k	49.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.1	$11M		234k	48.43	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.4	$9.7M	-5%	76k	127.81	View chart
Spdr Series Trust St Str P500val (SPYV)	3.8	$8.4M		138k	60.79	View chart
Vanguard World Mega Grwth Ind (MGK)	3.4	$7.4M	+367%	85k	87.91	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.1	$6.9M		110k	62.20	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	3.1	$6.8M		149k	45.81	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	2.9	$6.5M	-7%	55k	118.99	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	2.8	$6.1M		82k	74.90	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	2.6	$5.8M		200k	29.30	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.6	$5.7M		113k	50.58	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	2.4	$5.3M		220k	24.08	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.2	$5.0M		74k	67.24	View chart
Ishares Tr Morningstar Grwt (ILCG)	2.2	$4.9M	-15%	42k	117.02	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.1	$4.7M	+2%	50k	93.38	View chart
Ishares Tr Core High Dv Etf (HDV)	2.1	$4.6M	+397%	167k	27.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.9	$4.2M		58k	73.41	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	1.8	$3.9M		94k	41.63	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.7	$3.9M		11k	365.70	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.7	$3.9M		73k	52.76	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.7	$3.8M		110k	34.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.6	$3.6M	-2%	15k	242.98	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.6	$3.5M		18k	197.61	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.6	$3.5M		11k	306.31	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	1.3	$2.9M	-2%	117k	25.17	View chart
Northern Lights Fd Tr Toews Agility Sh	1.3	$2.9M	NEW	116k	25.36	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.3	$2.9M		24k	124.42	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	1.3	$2.8M		64k	43.48	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	1.2	$2.7M		120k	22.92	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	1.2	$2.7M		121k	22.34	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	1.2	$2.7M		22k	119.13	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.1	$2.3M	-4%	13k	178.59	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	1.0	$2.3M		45k	50.61	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.0	$2.2M		27k	82.27	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$2.2M		28k	77.91	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$2.1M		28k	76.55	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.9	$2.1M		18k	117.33	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.9	$1.9M		17k	112.09	View chart
Cisco Systems (CSCO)	0.8	$1.8M	-19%	15k	117.46	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.8	$1.8M		37k	48.12	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	0.8	$1.7M		77k	22.73	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.7	$1.6M		31k	50.83	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.7	$1.5M		28k	51.78	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.4M	-8%	11k	136.72	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.6	$1.4M		15k	94.85	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.3M	+299%	11k	124.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.3M		14k	96.43	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.6	$1.3M		12k	109.11	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.6	$1.2M		31k	39.53	View chart
Apple (AAPL)	0.5	$1.2M		4.2k	289.37	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.2M		11k	109.07	View chart
Amazon (AMZN)	0.5	$1.1M		4.5k	238.34	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.5	$1.0M		9.1k	114.07	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.5	$1.0M	+3%	45k	22.42	View chart
Philip Morris International (PM)	0.4	$993k	-28%	5.5k	180.91	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.4	$908k		21k	43.71	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.4	$884k	-11%	3.1k	287.68	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$879k		17k	50.60	View chart
Vulcan Materials Company (VMC)	0.4	$793k		2.7k	295.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$778k		13k	59.69	View chart
Altria (MO)	0.3	$768k	-35%	11k	71.95	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.3	$760k	-2%	30k	25.44	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$721k		4.9k	147.73	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$706k	+500%	8.2k	86.14	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.3	$706k		16k	45.65	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$688k		7.1k	96.43	View chart
Tesla Motors (TSLA)	0.3	$660k	-3%	1.6k	420.60	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$635k		5.4k	117.50	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.3	$595k		4.1k	146.30	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$569k		11k	49.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$544k		1.8k	303.13	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$543k		24k	23.15	View chart
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY)	0.2	$520k		5.0k	104.00	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.2	$515k		4.4k	117.06	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$513k	-3%	6.8k	75.45	View chart
Coca-Cola Company (KO)	0.2	$477k		5.9k	81.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$459k		1.3k	357.49	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$399k		2.6k	156.30	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$397k		3.6k	110.32	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$389k		8.7k	44.85	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$385k		2.6k	146.41	View chart
Microsoft Corporation (MSFT)	0.2	$361k		968.00	373.02	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$354k	-28%	6.1k	57.84	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$347k		3.4k	102.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$345k		4.1k	83.75	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$330k		5.7k	57.67	View chart
Spdr Index Shs Fds St Str Msci Eafe (EFAX)	0.1	$325k	-13%	6.0k	54.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$325k	+300%	4.0k	80.57	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$324k		3.2k	101.24	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$321k		16k	20.49	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$320k	-17%	9.5k	33.84	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.1	$318k		13k	24.14	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$284k	-2%	7.7k	36.87	View chart
Legg Mason Etf Invt Clearbridge Lrg (LRGE)	0.1	$278k		3.2k	85.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$267k	-2%	534.00	500.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$267k		755.00	353.33	View chart
NVIDIA Corporation (NVDA)	0.1	$259k		1.3k	200.09	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$235k		3.5k	67.55	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$234k	NEW	1.6k	144.61	View chart
Ge Aerospace Com New (GE)	0.1	$215k	NEW	575.00	373.73	View chart
Spdr Series Trust St Str Msci Gen (SHE)	0.1	$213k	NEW	1.4k	154.44	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$209k	NEW	3.8k	54.69	View chart

Past Filings by American Financial & Tax Strategies

SEC 13F filings are viewable for American Financial & Tax Strategies going back to 2024

American Financial & Tax Strategies 2026 Q2 filed Aug. 7, 2026
American Financial & Tax Strategies 2026 Q1 filed May 6, 2026
American Financial & Tax Strategies 2025 Q4 filed Jan. 30, 2026
American Financial & Tax Strategies 2025 Q3 filed Oct. 20, 2025
American Financial & Tax Strategies 2025 Q2 filed Aug. 1, 2025
American Financial & Tax Strategies 2025 Q1 filed May 6, 2025
American Financial & Tax Strategies 2024 Q4 filed Jan. 28, 2025
American Financial & Tax Strategies 2024 Q3 filed Oct. 29, 2024
American Financial & Tax Strategies 2024 Q2 filed Aug. 8, 2024
American Financial & Tax Strategies 2023 Q4 filed Aug. 6, 2024
American Financial & Tax Strategies 2024 Q1 filed Aug. 2, 2024

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