American Financial & Tax Strategies

American Financial & Tax Strategies as of June 30, 2026

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