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CIK: 0000911927
Total reported value
$221.3M
$221.3M
97 檔
20.2%
In Q1 2026, American Financial & Tax Strategies Inc's U.S. equity holdings reached a combined market value of $221.3M, distributed across 97 disclosed stock positions.
In Q1 2026, American Financial & Tax Strategies Inc adopted a defensive or profit-taking posture, trimming 58 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.46% | -0.35% | -0.43% | |
| 2 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.78% | +0.63% | -2.23% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.28% | +0.09% | -0.03% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.81% | -0.03% | -0.56% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.35% | -0.25% | -1.30% | |
| 6 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 3.31% | -0.22% | — | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.23% | +0.13% | +2.73% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.91% | -0.15% | -2.23% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.82% | +0.12% | -2.04% | |
| 10 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 2.81% | -0.42% | -1.02% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.76% | -0.17% | -0.41% | |
| 12 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.61% | +0.03% | -0.55% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.35% | -0.10% | -0.12% | |
| 14 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.30% | -0.08% | -0.73% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 2.22% | -0.15% | -3.71% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.09% | +0.01% | +0.94% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 2.07% | -0.16% | -2.14% | |
| 18 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.95% | -0.19% | -4.16% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.76% | -0.02% | -3.23% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.63% | +0.09% | -3.56% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.61% | +0.03% | -2.93% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.58% | — | -2.25% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.56% | +0.19% | -3.27% | |
| 24 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.44% | -0.11% | -1.04% | |
| 25 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.43% | -0.21% | -3.56% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.41% | +0.15% | -2.24% | |
| 27 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.35% | -0.09% | -0.51% | |
| 28 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.35% | -0.11% | -2.19% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.27% | +0.05% | -0.31% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.05% | +0.16% | -0.93% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.05% | -0.08% | -3.79% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.03% | -0.03% | -0.94% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.01% | -0.04% | -1.15% | |
| 34 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.99% | +0.04% | -1.54% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.96% | +0.10% | -1.51% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.30% | — | |
| 37 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.88% | +0.07% | — | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.83% | -0.03% | -3.15% | |
| 39 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.82% | -0.03% | -0.13% | |
| 40 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.81% | +0.06% | -0.79% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.75% | -0.05% | -4.03% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.10% | -4.20% | |
| 43 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.70% | -0.14% | -4.43% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | +0.01% | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | -0.16% | — | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.61% | +0.02% | -1.22% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | +0.01% | -5.66% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.57% | -0.05% | -0.81% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | +0.05% | -3.93% | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.55% | +0.04% | -1.39% |
According to official SEC Form 13F filings, American Financial & Tax Strategies Inc reported a total U.S. public equity portfolio value of $221.3M across 97 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BNDX, XSOE, VONG) accounted for 20.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
QHY
市值: $6.8M
Top Position Liquidated / Trimmed
GS
前期市值: $243.5K
During Q1 2026, American Financial & Tax Strategies Inc's top holdings by market value included BNDX (5.5%)、XSOE (4.8%)、VONG (4.3%). The largest single position, BNDX, represented 5.5% of total portfolio value.
In Q1 2026, American Financial & Tax Strategies Inc made 66 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 58 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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