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AMERICAN FINANCIAL & TAX STRATEGIES INC

Q3 2026 13F filing

Updated 3 days ago

101 disclosed positions worth $217.2M

Portfolio value
$217.2M
Total holdings
101
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-16

Full holdings

Every line item disclosed in Q3 2026

B

WISDOMTREE TR

Value
$11.3M
Shares
240.9K
% Port
5.19%
V

VANGUARD CHARLOTTE FDS

Value
$11M
Shares
235.4K
% Port
5.08%
V

VANGUARD SCOTTSDALE FDS

Value
$9.9M
Shares
76.5K
% Port
4.54%
S

SPDR SERIES TRUST

Value
$8.5M
Shares
138.3K
% Port
3.89%
V

VANGUARD WORLD FD

Value
$7.5M
Shares
80.6K
% Port
3.44%
Q

PACER FDS TR

Value
$7.4M
Shares
110.5K
% Port
3.40%
S

SPDR SERIES TRUST

Value
$6.7M
Shares
54.4K
% Port
3.08%
?
8.N/A

WISDOMTREE TR

Value
$6.6M
Shares
148.9K
% Port
3.03%
?
9.N/A

GRANITESHARES ETF TR

Value
$6.1M
Shares
218.2K
% Port
2.80%
I
10.IVZ

INVESCO EXCH TRADED FD TR II

Value
$5.7M
Shares
80.8K
% Port
2.62%
?
11.N/A

FIDELITY COVINGTON TRUST

Value
$5.4M
Shares
199.0K
% Port
2.49%
V
12.VGES

VANGUARD MUN BD FDS

Value
$5.3M
Shares
111.7K
% Port
2.44%
?
13.N/A

ISHARES TR

Value
$4.9M
Shares
41.5K
% Port
2.24%
V
14.VGES

VANGUARD WHITEHALL FDS

Value
$4.7M
Shares
50.0K
% Port
2.17%
E
15.ETHA

ISHARES TR

Value
$4.7M
Shares
167.2K
% Port
2.15%
V
16.VGES

VANGUARD WHITEHALL FDS

Value
$4.6M
Shares
73.6K
% Port
2.14%
V
17.VGES

VANGUARD BD INDEX FDS

Value
$4.1M
Shares
58.5K
% Port
1.89%
S

SCHWAB STRATEGIC TR

Value
$3.9M
Shares
73.3K
% Port
1.81%
P

PACER FDS TR

Value
$3.9M
Shares
92.1K
% Port
1.78%
S

SCHWAB STRATEGIC TR

Value
$3.6M
Shares
109.5K
% Port
1.68%
T
21.THQ

VANGUARD INDEX FDS

Value
$3.5M
Shares
10.4K
% Port
1.62%
V
22.VGES

VANGUARD INDEX FDS

Value
$3.5M
Shares
17.7K
% Port
1.59%
V
23.VGES

VANGUARD INDEX FDS

Value
$3.4M
Shares
14.8K
% Port
1.58%
V
24.VGES

VANGUARD INDEX FDS

Value
$3.2M
Shares
11.1K
% Port
1.49%
?
25.N/A

ABRDN ETFS

Value
$3M
Shares
116.3K
% Port
1.38%
?
26.N/A

NORTHERN LIGHTS FD TR

Value
$2.9M
Shares
115.5K
% Port
1.34%
E
27.ETHA

ISHARES TR

Value
$2.8M
Shares
23.5K
% Port
1.29%
?
28.N/A

FRANKLIN TEMPLETON ETF TR

Value
$2.8M
Shares
119.8K
% Port
1.27%
F

FRANKLIN TEMPLETON ETF TR

Value
$2.6M
Shares
112.4K
% Port
1.21%
B
30.BTCW

WISDOMTREE TR

Value
$2.6M
Shares
63.6K
% Port
1.21%
S

SPDR SERIES TRUST

Value
$2.4M
Shares
22.4K
% Port
1.10%
?
32.N/A

PACER FDS TR

Value
$2.3M
Shares
43.8K
% Port
1.07%
J
33.JNJ

ISHARES TR

Value
$2.3M
Shares
26.8K
% Port
1.04%
E
34.ETHA

ISHARES TR

Value
$2.2M
Shares
27.9K
% Port
1.02%
V
35.VGES

VANGUARD BD INDEX FDS

Value
$2.1M
Shares
27.6K
% Port
0.97%
E
36.ETHA

ISHARES TR

Value
$2.1M
Shares
13.0K
% Port
0.96%
V
37.VGES

VANGUARD ADMIRAL FDS INC

Value
$2M
Shares
17.8K
% Port
0.90%
S

SCHWAB STRATEGIC TR

Value
$1.9M
Shares
37.4K
% Port
0.86%
S

SPDR SERIES TRUST

Value
$1.8M
Shares
17.3K
% Port
0.83%
X
40.XOM

EXXONMOBIL HOLDINGS CORP

Value
$1.7M
Shares
10.5K
% Port
0.79%
C
41.CSCO

CISCO SYS INC

Value
$1.7M
Shares
15.4K
% Port
0.76%
?
42.N/A

INVESCO EXCH TRADED FD TR II

Value
$1.6M
Shares
76.7K
% Port
0.73%
S

SELECT SECTOR SPDR TR

Value
$1.5M
Shares
30.7K
% Port
0.69%
S

SPDR INDEX SHS FDS

Value
$1.5M
Shares
28.4K
% Port
0.68%
A
45.AAPL

APPLE INC

Value
$1.4M
Shares
4.1K
% Port
0.63%
E
46.ETHA

ISHARES TR

Value
$1.4M
Shares
10.8K
% Port
0.62%
B
47.BAR

GRANITESHARES GOLD TR

Value
$1.3M
Shares
31.9K
% Port
0.60%
S

SPDR SERIES TRUST

Value
$1.3M
Shares
14.3K
% Port
0.58%
V
49.VGES

VANGUARD INDEX FDS

Value
$1.2M
Shares
13.7K
% Port
0.57%
S

SPDR SERIES TRUST

Value
$1.2M
Shares
11.9K
% Port
0.56%