American Financial & Tax Strategies

American Financial & Tax Strategies as of Dec. 31, 2025

Portfolio Holdings for American Financial & Tax Strategies

American Financial & Tax Strategies holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.7 $11M 235k 48.32
Wisdomtree Tr Em Ex St-owned (XSOE) 4.9 $9.8M 251k 39.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.9 $9.8M 80k 121.75
Spdr Series Trust State Street Spd (SPYV) 3.9 $7.9M 140k 56.81
Vanguard World Mega Grwth Ind (MGK) 3.6 $7.3M 18k 412.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.3 $6.7M 112k 60.17
Spdr Series Trust State Street Spd (SPYG) 3.2 $6.4M 60k 106.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.0 $6.0M 84k 71.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $5.7M 114k 50.29
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.7 $5.4M 201k 26.89
Ishares Tr Morningstar Grwt (ILCG) 2.6 $5.2M 50k 104.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.5 $5.0M 74k 67.43
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 2.3 $4.7M 223k 21.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $4.4M 48k 91.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $4.4M 59k 74.07
Ishares Tr Core High Dv Etf (HDV) 2.1 $4.3M 35k 121.61
Pacer Fds Tr Developed Mrkt (ICOW) 1.9 $3.8M 99k 38.68
Schwab Strategic Tr Fundamental Intl (FNDF) 1.7 $3.5M 76k 45.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $3.4M 114k 29.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $3.3M 16k 211.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $3.3M 11k 302.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $3.2M 12k 279.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $3.2M 18k 177.37
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.5 $3.0M 121k 24.87
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.4 $2.9M 123k 23.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.4 $2.8M 64k 44.05
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $2.7M 24k 113.92
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.2 $2.5M 126k 19.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.3M 29k 78.81
Spdr Series Trust State Street Spd (SLYG) 1.1 $2.1M 23k 94.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $2.1M 27k 77.53
Pacer Fds Tr Us Small Cap Cas (CALF) 1.0 $2.0M 46k 44.37
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.0M 28k 71.41
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $2.0M 14k 141.15
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.9 $1.7M 18k 97.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.7M 38k 45.53
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.9 $1.7M 77k 22.31
Spdr Series Trust State Street Spd (MDYG) 0.8 $1.6M 18k 92.43
Cisco Systems (CSCO) 0.8 $1.5M 20k 77.03
Select Sector Spdr Tr State Street Mat (XLB) 0.7 $1.5M 32k 45.35
Exxon Mobil Corporation (XOM) 0.7 $1.4M 12k 120.34
Graniteshares Gold Tr Shs Ben Int (BAR) 0.7 $1.4M 33k 42.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 2.8k 473.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.3M 28k 46.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.3M 15k 88.49
Spdr Series Trust State Street Spd (MDYV) 0.6 $1.3M 15k 84.65
Philip Morris International (PM) 0.6 $1.2M 7.6k 160.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.2M 11k 110.19
Apple (AAPL) 0.6 $1.1M 4.2k 271.87
Spdr Series Trust State Street Spd (SLYV) 0.5 $1.1M 12k 90.97
Amazon (AMZN) 0.5 $1.0M 4.5k 230.82
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.5 $1.0M 45k 23.21
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $951k 9.4k 101.01
Altria (MO) 0.5 $948k 16k 57.66
Ishares Tr Core Intl Aggr (IAGG) 0.4 $878k 18k 50.01
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $829k 3.5k 235.97
Vulcan Materials Company (VMC) 0.4 $767k 2.7k 285.22
Spdr Series Trust State Street Spd (HYMB) 0.4 $760k 31k 24.94
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $731k 21k 35.15
Tesla Motors (TSLA) 0.4 $729k 1.6k 449.72
Ishares Jp Mrg Em Crp Bd (CEMB) 0.4 $706k 15k 45.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $701k 13k 53.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $697k 7.2k 96.27
Vanguard Index Fds Growth Etf (VUG) 0.3 $666k 1.4k 487.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $642k 4.9k 131.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $642k 7.5k 85.77
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $540k 23k 23.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $524k 5.4k 96.88
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.3 $516k 5.0k 103.23
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $514k 11k 45.05
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $490k 4.1k 120.20
Microsoft Corporation (MSFT) 0.2 $470k 972.00 483.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $463k 1.8k 257.96
Mondelez Intl Cl A (MDLZ) 0.2 $462k 8.6k 53.83
Coca-Cola Company (KO) 0.2 $410k 5.9k 69.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $402k 1.3k 313.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $402k 8.8k 45.84
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $396k 4.0k 97.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $375k 12k 32.62
Ishares Tr Select Divid Etf (DVY) 0.2 $360k 2.6k 141.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $360k 2.6k 136.94
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $350k 6.9k 50.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $347k 3.6k 96.27
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $320k 13k 24.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $319k 3.4k 95.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $303k 4.1k 73.56
Ishares Tr Morningstar Valu (ILCV) 0.2 $302k 3.2k 94.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $299k 1.0k 290.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $274k 545.00 502.65
Spdr Series Trust State Street Spd (SPSM) 0.1 $269k 5.7k 46.86
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.1 $267k 3.2k 82.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $256k 16k 16.43
Goldman Sachs (GS) 0.1 $244k 277.00 879.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $242k 8.0k 30.07
NVIDIA Corporation (NVDA) 0.1 $241k 1.3k 186.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $237k 755.00 313.80
Spdr Series Trust State Street Spd (SPMD) 0.1 $203k 3.5k 57.91