American Financial & Tax Strategies INC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$205.8M

Reporting period: 2026-03-31 · Number of holdings: 97

AMERICAN FINANCIAL & TAX STRATEGIES INC disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $205.8M and a quarterly turnover rate of 8.1%.

Personality snowflake

Concentration: 9.09
Portfolio Stability: 8.06
Momentum/Contrarian: 0
Sector conviction: 62.99
Diversification: 100
Sizing Uniformity: 88.97

Recent moves

Trim VONG
-0.0%　-$971.8K
Add COMB
-1.0%　$1.1M
Trim SPYG
-2.0%　-$651.5K
Trim MGK
+2.7%　-$621.5K
Trim ILCG
-0.7%　-$462.2K
Add XOM
0.0%　$570.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.46%	-0.19%	-0.43%
2	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	4.78%	-0.10%	-2.23%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.28%	-0.60%	-0.03%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.81%	-0.14%	-0.56%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.35%	+0.01%	-1.30%
6	QHY	Wisdomtree US High Yield Cor	ETF-High Yield	3.31%	+3.31%	NEW
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.23%	-0.39%	+2.73%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.91%	—	-2.23%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.82%	-0.39%	-2.04%
10	COMB	Graniteshares Bcom Broad Str	ETF-Other	2.81%	+0.47%	-1.02%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.76%	-0.10%	-0.41%
12	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.61%	—	-0.55%
13	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.35%	-0.12%	-0.12%
14	ILCG	Ishares Morningstar Growth E	ETF-Other	2.30%	-0.29%	-0.73%
15	HDV	Ishares Core High Dividend E	ETF-Other	2.22%	+0.10%	-3.71%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.09%	-0.11%	+0.94%
17	BND	Vanguard Total Bond Market	ETF-Other	2.07%	-0.11%	-2.14%
18	ICOW	Pacer Developed Markets Inte	ETF-Other	1.95%	+0.04%	-4.16%
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.76%	+0.04%	-3.23%
20	SCHV	Schwab US Large-cap Value	ETF-Other	1.63%	—	-3.56%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.61%	—	-2.93%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.58%	-0.02%	-2.25%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.56%	-0.09%	-3.27%
24	FLMI	Franklin Dynamic Municipal B	ETF-Other	1.44%	-0.06%	-1.04%
25	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.43%	+0.20%	-3.56%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.41%	-0.19%	-2.24%
27	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.35%	-0.06%	-0.51%
28	FLBL	Franklin Senior Loan ETF	ETF-Other	1.35%	-0.09%	-2.19%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.27%	-0.07%	-0.31%
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.05%	-0.01%	-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%	—	-0.94%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.01%	—	-1.15%
34	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.99%	—	-1.54%
35	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.96%	—	-1.51%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.26%	—
37	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.88%	+0.01%	—
38	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.83%	—	-3.15%
39	PZT	Invesco New York Amt-free Mu	ETF-Other	0.82%	—	-0.13%
40	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.81%	—	-0.79%
41	XLB	Ss Materials Select Sector	ETF-Other	0.75%	+0.03%	-4.03%
42	CSCO	Cisco Systems INC	Stock-Tech	0.72%	-0.05%	-4.20%
43	BAR	Graniteshares Gold Trust	ETF-Commodities	0.70%	+0.01%	-4.43%
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.65%	—	—
45	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	—
46	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.61%	—	-1.22%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	-0.05%	-5.66%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.57%	—	-0.81%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	-0.11%	-3.93%
50	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.55%	—	-1.39%

1–50 of 97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	97	$205.8M	8	1BNDX 2XSOE 3VONG Top holdings2026-03-31 1.BNDX 2.XSOE 3.VONG 4.SPYV 5.COWZ 6.QHY 7.MGK 8.SPLV 9.SPYG 10.COMB
2025-12-31	97	$200.7M	6	1BNDX 2XSOE 3VONG Top holdings2025-12-31 1.BNDX 2.XSOE 3.VONG 4.SPYV 5.MGK 6.COWZ 7.SPYG 8.SPLV 9.VTEB 10.FREL
2025-09-30	93	$200.4M	13	1BNDX 2XSOE 3VONG Top holdings2025-09-30 1.BNDX 2.XSOE 3.VONG 4.SPYV 5.MGK 6.SPLV 7.SPYG 8.COWZ 9.VTEB 10.FREL
2025-06-30	91	$193.5M	0	1BNDX 2XSOE 3VONG Top holdings2025-06-30 1.BNDX 2.XSOE 3.VONG 4.SPYV 5.MGK 6.SPLV 7.SPYG 8.VTEB 9.COWZ 10.FREL
2025-03-31	91	$186.0M	0	1BNDX 2XSOE 3VONG Top holdings2025-03-31 1.BNDX 2.XSOE 3.VONG 4.SPYV 5.SPYG 6.SPLV 7.MGK 8.VTEB 9.COWZ 10.FREL
2024-12-31	90	$193.0M	0	1BNDX 2VONG 3SPYG Top holdings2024-12-31 1.BNDX 2.VONG 3.SPYG 4.XSOE 5.SPYV 6.SPLV 7.MGK 8.COWZ 9.VTEB 10.FREL
2024-09-30	92	$197.1M	0	1BNDX 2XSOE 3VONG Top holdings2024-09-30 1.BNDX 2.XSOE 3.VONG 4.SPYG 5.SPLV 6.SPYV 7.MGK 8.FREL 9.COWZ 10.VTEB
2024-06-30	93	$189.7M	0	1BNDX 2XSOE 3SPYG Top holdings2024-06-30 1.BNDX 2.XSOE 3.SPYG 4.VONG 5.SPLV 6.SPYV 7.MGK 8.VTEB 9.COWZ 10.FREL
2024-03-31	91	$186.3M	0	1BNDX 2SPYG 3XSOE Top holdings2024-03-31 1.BNDX 2.SPYG 3.XSOE 4.VONG 5.SPLV 6.SPYV 7.MGK 8.FREL 9.COWZ 10.QHY
2023-12-31	90	$175.0M	0	1BNDX 2SPYG 3XSOE Top holdings2023-12-31 1.BNDX 2.SPYG 3.XSOE 4.VONG 5.SPLV 6.SPYV 7.MGK 8.FREL 9.QHY 10.SCHA

Holding changes this quarter

American Financial & Tax Strategies INC's most significant position changes for 2026-03-31: New buy: Wisdomtree US High Yield Cor (QHY); Sold out: Goldman Sachs Group INC (GS); Trim: Vanguard Russell 1000 Growth (VONG) — shares -0.03%; Trim: Graniteshares Bcom Broad Str (COMB) — shares -1.02%; Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -2.04%.

Position changes disclosed by American Financial & Tax Strategies INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COMB	Graniteshares Bcom Broad Str	+0.5%	-1.02%	Trim
2	XOM	Exxon Mobil CORP	+0.3%	—	Unchanged
3	BCI	Abrdn Bloomberg All Commodit	+0.2%	-3.56%	Trim
4	HDV	Ishares Core High Dividend E	+0.1%	-3.71%	Trim
5	MO	Altria Group INC	+0.1%	—	Unchanged
6	ICOW	Pacer Developed Markets Inte	0%	-4.16%	Trim
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-3.23%	Trim
8	XLB	Ss Materials Select Sector	0%	-4.03%	Trim
9	KO	Coca-cola Co/the	0%	—	Unchanged
10	COWZ	Pacer US Cash Cows 100 ETF	0%	-1.30%	Trim
11	VIOV	Vanguard S&p Small-cap 600 V	0%	—	Unchanged
12	BAR	Graniteshares Gold Trust	0%	-4.43%	Trim
13	MDLZ	Mondelez International Inc-a	0%	—	Unchanged
14	EFV	Ishares Msci Eafe Value ETF	—	-1.15%	Trim
15	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	-0.79%	Trim
16	PM	Philip Morris International	—	—	Unchanged
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	-0.93%	Trim
18	VOE	Vanguard Mid-cap Value ETF	0%	-2.25%	Trim
19	VMC	Vulcan Materials Co	0%	—	Unchanged
20	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
21	SCHG	Schwab US Large-cap Growth	0%	—	Unchanged
22	VUG	Vanguard Growth ETF	0%	—	Unchanged
23	HAUZ	Xtrackers Intl Real Estate	0%	-1.94%	Trim
24	AAPL	Apple INC	-0.1%	—	Unchanged
25	VNQ	Vanguard Real Estate ETF	-0.1%	-5.66%	Trim
26	CSCO	Cisco Systems INC	-0.1%	-4.20%	Trim
27	MSFT	Microsoft CORP	-0.1%	-0.41%	Trim
28	AMZN	Amazon.com INC	-0.1%	—	Unchanged
29	AGGY	Wisdomtree Yield Enhanced US	-0.1%	-0.51%	Trim
30	FLMI	Franklin Dynamic Municipal B	-0.1%	-1.04%	Trim
31	TSLA	Tesla INC	-0.1%	—	Unchanged
32	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-0.31%	Trim
33	BSV	Vanguard Short-term Bond ETF	-0.1%	-3.79%	Trim
34	FLBL	Franklin Senior Loan ETF	-0.1%	-2.19%	Trim
35	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-3.27%	Trim
36	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-0.41%	Trim
37	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.1%	-2.23%	Trim
38	IWF	Ishares Russell 1000 Growth	-0.1%	-3.93%	Trim
39	BND	Vanguard Total Bond Market	-0.1%	-2.14%	Trim
40	VIGI	Vanguard Int Div App Indx Fd	-0.1%	+0.94%	Add
41	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-0.12%	Trim
42	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-0.56%	Trim
43	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-2.24%	Trim
44	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-0.43%	Trim
45	ILCG	Ishares Morningstar Growth E	-0.3%	-0.73%	Trim
46	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-2.04%	Trim
47	MGK	Vanguard Mega Cap Growth ETF	-0.4%	+2.73%	Add
48	VONG	Vanguard Russell 1000 Growth	-0.6%	-0.03%	Trim
49	QHY	Wisdomtree US High Yield Cor	—	NEW	New buy
50	GS	Goldman Sachs Group INC	—	EXIT	Sold out

FAQ

What is American Financial & Tax Strategies INC and what type of investor is it?

American Financial & Tax Strategies INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $205.8M, spread across 97 disclosed positions.

What are American Financial & Tax Strategies INC's largest equity positions?

Based on the latest 13F filing, American Financial & Tax Strategies INC's top holdings by market value are: 1. Vanguard Total Intl Bond ETF (BNDX) — $11.2M (5.5%) 2. Wisdmtree Emerg Mkt Ex-st Ow (XSOE) — $9.8M (4.8%) 3. Vanguard Russell 1000 Growth (VONG) — $8.8M (4.3%) 4. Ss Spdr P S&p 500 Value ETF (SPYV) — $7.8M (3.8%) 5. Pacer US Cash Cows 100 ETF (COWZ) — $6.9M (3.4%)

What changes did American Financial & Tax Strategies INC make in its most recent portfolio filing?

In the latest reported quarter, American Financial & Tax Strategies INC made 37 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 33 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Wisdomtree US High Yield Cor (QHY); Sold out: Goldman Sachs Group INC (GS); Trim: Vanguard Russell 1000 Growth (VONG) — shares -0.03%; Trim: Graniteshares Bcom Broad Str (COMB) — shares -1.02%; Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -2.04%

What sectors does American Financial & Tax Strategies INC focus on?

American Financial & Tax Strategies INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 28.6% • Information Technology: 27.2% • Energy: 17.1% • Consumer Discretionary: 13.4% • Materials: 6.4% • Communication Services: 5.1%