American Financial & Tax Strategies Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), American Financial & Tax Strategies Inc. reported 93 stock positions worth $189.7 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 5.7% of the portfolio, followed by Wisdmtree Emerg MKT Ex-St Ow (XSOE, 4.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.6%). Compared with Q1 2024, it opened 2 new positions, added to 41 and reduced 34. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +23%) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000911927
Portfolio Value
$189.7M (Q2 2024)
SEC Filing
0000911927-24-000005 ↗ filed Aug 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $186.3M Q1 2024 Q2 2024: $189.7M $189.7M Q2 2024 Q3 2024: $197.1M Q3 2024 Q4 2024: $193.0M Q4 2024 Q1 2025: $186.0M Q1 2025 Q2 2025: $193.5M Q2 2025 Q3 2025: $200.4M Q3 2025 Q4 2025: $200.7M Q4 2025 Q1 2026: $205.8M Q1 2026 Q2 2026: $221.3M Q2 2026

Holdings 93 stocks · $189.7M
BNDX Vanguard Total Intl Bond ETF 5.67% 221,147 $10.8M Add +3.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 4.76% 295,040 $9.0M Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF 4.63% 109,681 $8.8M Reduce -7.7%
VONG Vanguard Russell 1000 Growth 4.47% 90,460 $8.5M Reduce -2.3%
SPLV Invesco S&P 500 Low Volatili 3.42% 99,945 $6.5M Reduce -1.2%
SPYV SS SPDR P S&P 500 Value ETF 3.35% 130,472 $6.4M Add +3.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.01% 18,146 $5.7M Reduce -3.1%
VTEB Vanguard Tax-Exempt Bond ETF 2.68% 101,470 $5.1M Add +22.6%
COWZ Pacer US Cash Cows 100 ETF 2.58% 89,709 $4.9M Add +9.9%
FREL Fidelity MSCI RL Est Indx 2.58% 192,809 $4.9M Add +1.6%
QHY Wisdomtree US High Yield Cor 2.38% 101,296 $4.5M Add +6.7%
ILCG iShares Morningstar Growth E 2.37% 55,125 $4.5M Reduce -0.7%
VWOB Vanguard Emerg MKTS Gov BND 2.28% 68,753 $4.3M Add +3.5%
COMB Graniteshares Bcom Broad STR 2.12% 197,753 $4.0M Reduce -2.2%
SCHV Schwab US Large-Cap Value 2.06% 52,809 $3.9M Add +0.1%
VIGI Vanguard Int Div App Indx FD 2.04% 47,600 $3.9M Add +1.5%
HDV iShares Core High Dividend E 1.93% 33,636 $3.7M Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.90% 102,701 $3.6M Reduce -3.6%
FLMI Franklin Dynamic Municipal B 1.78% 138,403 $3.4M Add +2.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.74% 162,810 $3.3M Add +3.1%
EFG iShares MSCI Eafe Growth ETF 1.68% 31,244 $3.2M No change
AGGY Wisdomtree Yield Enhanced US 1.60% 70,842 $3.0M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.56% 16,255 $3.0M Add +0.7%
PZT Invesco New York Amt-Free Mu 1.54% 127,216 $2.9M Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.50% 12,406 $2.8M Add +2.4%
FLBL Franklin Senior Loan ETF 1.50% 116,389 $2.8M Reduce -1.0%
BSV Vanguard Short-Term Bond ETF 1.46% 36,211 $2.8M Reduce -2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.46% 18,425 $2.8M Add +2.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.28% 9,724 $2.4M Add +4.9%
ICOW Pacer Developed Markets Inte 1.22% 76,409 $2.3M Add +9.7%
IJT iShares S&P Small-Cap 600 GR 1.17% 17,273 $2.2M Reduce -2.2%
EFV iShares MSCI Eafe Value ETF 1.16% 41,652 $2.2M Reduce -1.6%
BND Vanguard Total Bond Market 1.16% 30,506 $2.2M Add +25.5%
SCZ iShares MSCI Eafe Small-Cap 1.08% 33,376 $2.1M Reduce -0.3%
VIOV Vanguard S&P Small-Cap 600 V 1.00% 22,681 $1.9M No change
SLYG SS SPDR S&P 600 SC GR ETF 0.97% 21,324 $1.8M Add +3.5%
XLB SS Materials Select Sector 0.88% 18,954 $1.7M Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.81% 18,450 $1.5M Add +8.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.80% 18,071 $1.5M Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.75% 13,201 $1.4M Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.73% 3,563 $1.4M Reduce -4.4%
IWF iShares Russell 1000 Growth 0.71% 3,707 $1.4M Reduce -8.8%
CSCO Cisco Systems Inc. 0.71% 28,299 $1.3M Add +0.2%
SCHC Schwab Intl Small-Cap Equity 0.70% 37,395 $1.3M Add +0.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.69% 15,035 $1.3M Reduce -0.2%
AAPL Apple Inc. 0.68% 6,129 $1.3M Add +0.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.61% 26,579 $1.2M Add +13.2%
SPEM State Street SP PTF Em ETF 0.58% 29,209 $1.1M Reduce -1.6%
IAGG iShares Intl Aggregate Bond 0.56% 21,436 $1.1M Reduce -0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.54% 13,120 $1.0M Add +3.0%
PM Philip Morris International 0.54% 10,059 $1.0M Add +0.3%
HAUZ Xtrackers Intl Real Estate 0.50% 47,267 $954K Add +19.1%
AMZN Amazon.com Inc. 0.50% 4,879 $943K Add +2.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.48% 12,520 $913K Add +5.4%
CEMB iShares JP Morgan Em Corpora 0.48% 20,343 $901K Add +2.9%
VTWG Vanguard Russell 2000 Growth 0.46% 4,602 $879K Reduce -1.2%
BAR Graniteshares Gold Trust 0.46% 37,974 $872K Add +0.1%
IDHQ Invesco S&P International DE 0.40% 24,994 $760K Reduce -0.5%
MO Altria Group Inc. 0.39% 16,447 $749K No change
VMC Vulcan Materials Co. 0.35% 2,688 $668K No change
EMB iShares JP Morgan Usd Emergi 0.34% 7,251 $642K Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.32% 14,071 $616K Add +0.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.32% 5,587 $612K Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.30% 8,579 $561K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.29% 4,891 $555K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 1,474 $551K Reduce -1.7%
MSFT Microsoft Corp. 0.27% 1,129 $505K Add +3.5%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 5,406 $476K No change
VNQI Vanguard GLBL Ex-US Real Est 0.25% 11,592 $470K Reduce -18.4%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 2,154 $470K Add +0.7%
XOM Exxon Mobil Corp. 0.25% 4,059 $467K No change
KO The Coca-Cola Co. 0.23% 6,844 $436K No change
SCHG Schwab US Large-Cap Growth 0.20% 3,792 $382K Reduce -4.2%
IWR iShares Russell Mid-Cap ETF 0.20% 4,580 $371K Reduce -9.0%
GDX Vaneck Gold Miners ETF 0.19% 10,854 $368K No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 878 $357K Add +1.1%
IWP iShares Russell Mid-Cap Grow 0.18% 3,072 $339K Reduce -0.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.18% 4,094 $332K No change
SPSM SS SPDR P S&P 600 Small Cap 0.16% 7,341 $305K Reduce -0.3%
EFAX State Street SPDR MSCI Eafe 0.16% 7,318 $298K No change
NVDA Nvidia Corp. 0.15% 2,377 $294K Reduce -8.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,203 $291K Reduce -4.1%
DVY iShares Select Dividend ETF 0.15% 2,366 $286K No change
TSLA Tesla Inc. 0.15% 1,418 $281K Add +2.0%
VEU Vanguard Ftse All-World Ex-U 0.15% 4,714 $276K Reduce -0.2%
GRNB Vaneck Green Bond ETF 0.15% 11,687 $276K New
SUSC iShares ESG Aware Usd Corpor 0.14% 11,729 $266K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.14% 960 $257K Reduce -8.1%
ILCV iShares Morningstar Value Et 0.13% 3,200 $244K No change
GOOGL Alphabet Inc. Class A 0.12% 1,281 $233K New
SCHM Schwab US Mid Cap ETF 0.12% 2,879 $224K No change
NULV Nuveen ESG Large-Cap Val ETF 0.11% 5,342 $202K No change
ICLN iShares Global Clean Energy 0.09% 12,245 $163K Add +0.5%

Portfolio Sells Q1 2024 → Q2 2024
SPLV Invesco S&P 500 Low Volatili Reduce -1.2% 3.42% −0.16
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -3.6% 1.90% −0.14
VNQI Vanguard GLBL Ex-US Real Est Reduce -18.4% 0.25% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -1.6% 1.16% −0.07
IJT iShares S&P Small-Cap 600 GR Reduce -2.2% 1.17% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -2.8% 1.46% −0.07
XLB SS Materials Select Sector Reduce -0.5% 0.88% −0.07
DIA SS SPDR Dow Jones Indus Avg Reduce -4.4% 0.73% −0.06
SCZ iShares MSCI Eafe Small-Cap Reduce -0.3% 1.08% −0.05
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.7% 0.80% −0.05
AGGY Wisdomtree Yield Enhanced US Reduce -0.2% 1.60% −0.05
FLBL Franklin Senior Loan ETF Reduce -1.0% 1.50% −0.05
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -0.2% 0.69% −0.04
COMB Graniteshares Bcom Broad STR Reduce -2.2% 2.12% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -7.7% 4.63% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -9.0% 0.20% −0.03
VTWG Vanguard Russell 2000 Growth Reduce -1.2% 0.46% −0.03
IWF iShares Russell 1000 Growth Reduce -8.8% 0.71% −0.02
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -1.1% 0.32% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.1% 0.15% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -0.6% 0.34% −0.01
IDHQ Invesco S&P International DE Reduce -0.5% 0.40% −0.01
IAGG iShares Intl Aggregate Bond Reduce -0.3% 0.56% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -0.6% 0.18% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -8.1% 0.14% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.3% 0.16% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.2% 0.15% −0.00
SPEM State Street SP PTF Em ETF Reduce -1.6% 0.58% +0.00
SCHG Schwab US Large-Cap Growth Reduce -4.2% 0.20% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.7% 0.29% +0.01
NVDA Nvidia Corp. Reduce -8.6% 0.15% +0.03
ILCG iShares Morningstar Growth E Reduce -0.7% 2.37% +0.12
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -3.1% 3.01% +0.12
VONG Vanguard Russell 1000 Growth Reduce -2.3% 4.47% +0.16

Portfolio Buys Q1 2024 → Q2 2024
VTEB Vanguard Tax-Exempt Bond ETF Add +22.6% 2.68% +0.43
BND Vanguard Total Bond Market Add +25.5% 1.16% +0.21
GRNB Vaneck Green Bond ETF New 0.15% +0.15
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +1.0% 4.76% +0.14
GOOGL Alphabet Inc. Class A New 0.12% +0.12
AAPL Apple Inc. Add +0.9% 0.68% +0.12
QHY Wisdomtree US High Yield Cor Add +6.7% 2.38% +0.07
BCI Abrdn Bloomberg All Commodit Add +3.1% 1.74% +0.07
PM Philip Morris International Add +0.3% 0.54% +0.04
HAUZ Xtrackers Intl Real Estate Add +19.1% 0.50% +0.04
AMZN Amazon.com Inc. Add +2.1% 0.50% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +9.9% 2.58% +0.03
ICOW Pacer Developed Markets Inte Add +9.7% 1.22% +0.03
VNQ Vanguard Real Estate ETF Add +8.3% 0.81% +0.02
MSFT Microsoft Corp. Add +3.5% 0.27% +0.02
TSLA Tesla Inc. Add +2.0% 0.15% +0.02
BAR Graniteshares Gold Trust Add +0.1% 0.46% +0.01
BNDX Vanguard Total Intl Bond ETF Add +3.1% 5.67% +0.01
PZT Invesco New York Amt-Free Mu Add +2.8% 1.54% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.32% +0.01
VWOB Vanguard Emerg MKTS Gov BND Add +3.5% 2.28% +0.00
CEMB iShares JP Morgan Em Corpora Add +2.9% 0.48% +0.00
FLMI Franklin Dynamic Municipal B Add +2.5% 1.78% +0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +3.5% 0.97% +0.00
MDYV SS SPDR S&P 400 MC Val ETF Add +5.4% 0.48% −0.00
SUSC iShares ESG Aware Usd Corpor Add +0.6% 0.14% −0.00
ICLN iShares Global Clean Energy Add +0.5% 0.09% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.19% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +13.2% 0.61% −0.01
SCHC Schwab Intl Small-Cap Equity Add +0.6% 0.70% −0.01
VIGI Vanguard Int Div App Indx FD Add +1.5% 2.04% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 0.25% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.9% 1.28% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.7% 0.75% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +3.0% 0.54% −0.03
SPYV SS SPDR P S&P 500 Value ETF Add +3.8% 3.35% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2.4% 1.50% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.8% 1.46% −0.04
CSCO Cisco Systems Inc. Add +0.2% 0.71% −0.05
HDV iShares Core High Dividend E Add +0.2% 1.93% −0.06
FREL Fidelity MSCI RL Est Indx Add +1.6% 2.58% −0.08
SCHV Schwab US Large-Cap Value Add +0.1% 2.06% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.7% 1.56% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$221.3MXSOE, BNDX, VONG, SPYV, MGK
Q1 2026 97$205.8MBNDX, XSOE, VONG, SPYV, COWZ
Q4 2025 97$200.7MBNDX, XSOE, VONG, SPYV, MGK
Q3 2025 93$200.4MBNDX, XSOE, VONG, SPYV, MGK
Q2 2025 91$193.5MBNDX, XSOE, VONG, SPYV, MGK
Q1 2025 91$186.0MBNDX, XSOE, VONG, SPYV, SPYG
Q4 2024 90$193.0MBNDX, VONG, SPYG, XSOE, SPYV
Q3 2024 92$197.1MBNDX, XSOE, VONG, SPYG, SPLV
Q2 2024 93$189.7MBNDX, XSOE, SPYG, VONG, SPLV
Q1 2024 91$186.3MBNDX, SPYG, XSOE, VONG, SPLV