American Financial & Tax Strategies Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), American Financial & Tax Strategies Inc. reported 92 stock positions worth $197.1 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 5.8% of the portfolio, followed by Wisdmtree Emerg MKT Ex-St Ow (XSOE, 4.9%) and Vanguard Russell 1000 Growth (VONG, 4.4%). Compared with Q2 2024, it sold out of 1, added to 27 and reduced 52. The biggest buy was Vanguard Total Bond Market (BND, shares +25%) and the biggest sale an exit from Wisdomtree US High Yield Cor (QHY).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000911927
Portfolio Value
$197.1M (Q3 2024)
SEC Filing
0000911927-24-000007 ↗ filed Oct 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $186.3M Q1 2024 Q2 2024: $189.7M Q2 2024 Q3 2024: $197.1M $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 92 stocks · $197.1M
BNDX Vanguard Total Intl Bond ETF 5.79% 227,099 $11.4M Add +2.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 4.93% 294,218 $9.7M Reduce -0.3%
VONG Vanguard Russell 1000 Growth 4.43% 90,353 $8.7M Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 4.40% 104,544 $8.7M Reduce -4.7%
SPLV Invesco S&P 500 Low Volatili 3.57% 97,995 $7.0M Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF 3.52% 131,134 $6.9M Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.94% 17,996 $5.8M Reduce -0.8%
FREL Fidelity MSCI RL Est Indx 2.88% 192,224 $5.7M Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 2.81% 95,877 $5.5M Add +6.9%
VTEB Vanguard Tax-Exempt Bond ETF 2.72% 104,749 $5.4M Add +3.2%
VWOB Vanguard Emerg MKTS Gov BND 2.38% 70,738 $4.7M Add +2.9%
ILCG iShares Morningstar Growth E 2.30% 53,833 $4.5M Reduce -2.3%
COMB Graniteshares Bcom Broad STR 2.19% 210,975 $4.3M Add +6.7%
SCHV Schwab US Large-Cap Value 2.11% 51,818 $4.2M Reduce -1.9%
VIGI Vanguard Int Div App Indx FD 2.09% 46,647 $4.1M Reduce -2.0%
HDV iShares Core High Dividend E 1.94% 32,465 $3.8M Reduce -3.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.90% 100,083 $3.7M Reduce -2.5%
FLMI Franklin Dynamic Municipal B 1.79% 141,217 $3.5M Add +2.0%
EFG iShares MSCI Eafe Growth ETF 1.70% 31,157 $3.4M Reduce -0.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.67% 161,484 $3.3M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.61% 15,782 $3.2M Reduce -2.9%
AGGY Wisdomtree Yield Enhanced US 1.58% 69,529 $3.1M Reduce -1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.58% 12,761 $3.1M Add +2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.55% 18,232 $3.1M Reduce -1.1%
PZT Invesco New York Amt-Free Mu 1.49% 126,154 $2.9M Reduce -0.8%
BND Vanguard Total Bond Market 1.46% 38,203 $2.9M Add +25.2%
BSV Vanguard Short-Term Bond ETF 1.44% 36,133 $2.8M Reduce -0.2%
FLBL Franklin Senior Loan ETF 1.42% 115,038 $2.8M Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.37% 10,065 $2.7M Add +3.5%
ICOW Pacer Developed Markets Inte 1.36% 84,769 $2.7M Add +10.9%
EFV iShares MSCI Eafe Value ETF 1.20% 41,253 $2.4M Reduce -1.0%
IJT iShares S&P Small-Cap 600 GR 1.18% 16,675 $2.3M Reduce -3.5%
SCZ iShares MSCI Eafe Small-Cap 1.14% 33,172 $2.2M Reduce -0.6%
VIOV Vanguard S&P Small-Cap 600 V 1.06% 22,494 $2.1M Reduce -0.8%
SLYG SS SPDR S&P 600 SC GR ETF 1.02% 21,655 $2.0M Add +1.6%
XLB SS Materials Select Sector 0.92% 18,863 $1.8M Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.87% 17,553 $1.7M Reduce -4.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.81% 18,085 $1.6M Add +0.1%
CSCO Cisco Systems Inc. 0.77% 28,665 $1.5M Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.76% 3,539 $1.5M Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.75% 13,006 $1.5M Reduce -1.5%
IVOV Vanguard S&P Mid-Cap 400 Val 0.73% 15,007 $1.4M Reduce -0.2%
SCHC Schwab Intl Small-Cap Equity 0.73% 37,248 $1.4M Reduce -0.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.71% 30,088 $1.4M Add +13.2%
IWF iShares Russell 1000 Growth 0.71% 3,708 $1.4M Add +0.0%
PM Philip Morris International 0.62% 10,059 $1.2M No change
SPEM State Street SP PTF Em ETF 0.61% 29,039 $1.2M Reduce -0.6%
AAPL Apple Inc. 0.60% 5,113 $1.2M Reduce -16.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.59% 13,370 $1.2M Add +1.9%
HAUZ Xtrackers Intl Real Estate 0.57% 48,129 $1.1M Add +1.8%
IAGG iShares Intl Aggregate Bond 0.56% 21,224 $1.1M Reduce -1.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.53% 13,171 $1.0M Add +5.2%
BAR Graniteshares Gold Trust 0.51% 38,334 $996K Add +0.9%
VTWG Vanguard Russell 2000 Growth 0.47% 4,486 $930K Reduce -2.5%
CEMB iShares JP Morgan Em Corpora 0.46% 19,779 $910K Reduce -2.8%
AMZN Amazon.com Inc. 0.43% 4,598 $857K Reduce -5.8%
MO Altria Group Inc. 0.43% 16,447 $839K No change
IDHQ Invesco S&P International DE 0.39% 23,920 $760K Reduce -4.3%
VWO Vanguard Ftse Emerging Marke 0.34% 14,072 $673K Add +0.0%
VMC Vulcan Materials Co. 0.34% 2,688 $673K No change
EMB iShares JP Morgan Usd Emergi 0.34% 7,177 $672K Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.32% 8,579 $632K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.31% 5,400 $619K Reduce -3.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.31% 4,881 $603K Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 1,474 $566K No change
VNQI Vanguard GLBL Ex-US Real Est 0.27% 11,139 $523K Reduce -3.9%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 5,406 $497K No change
MSFT Microsoft Corp. 0.25% 1,139 $490K Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 2,056 $488K Reduce -4.5%
XOM Exxon Mobil Corp. 0.24% 4,059 $476K No change
KO The Coca-Cola Co. 0.23% 6,265 $450K Reduce -8.5%
GDX Vaneck Gold Miners ETF 0.21% 10,470 $417K Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 868 $400K Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.18% 3,469 $361K Reduce -8.5%
TSLA Tesla Inc. 0.18% 1,379 $361K Reduce -2.8%
IWP iShares Russell Mid-Cap Grow 0.18% 3,072 $360K No change
DVY iShares Select Dividend ETF 0.17% 2,553 $345K Add +7.9%
IWR iShares Russell Mid-Cap ETF 0.17% 3,853 $340K Reduce -15.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.17% 4,094 $338K No change
EFAX State Street SPDR MSCI Eafe 0.16% 7,239 $317K Reduce -1.1%
SUSC iShares ESG Aware Usd Corpor 0.15% 12,475 $297K Add +6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,114 $294K Reduce -7.4%
VEU Vanguard Ftse All-World Ex-U 0.15% 4,591 $289K Reduce -2.6%
NVDA Nvidia Corp. 0.15% 2,377 $289K No change
GRNB Vaneck Green Bond ETF 0.15% 11,708 $287K Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 6,176 $281K Reduce -15.9%
VTI VG Morningstar TS MKT ETF-US 0.14% 960 $272K No change
ILCV iShares Morningstar Value Et 0.13% 3,200 $263K No change
SCHM Schwab US Mid Cap ETF 0.12% 2,858 $237K Reduce -0.7%
NULV Nuveen ESG Large-Cap Val ETF 0.12% 5,683 $237K Add +6.4%
GOOGL Alphabet Inc. Class A 0.11% 1,281 $212K No change
ICLN iShares Global Clean Energy 0.09% 12,654 $186K Add +3.3%

Portfolio Sells Q2 2024 → Q3 2024
QHY Wisdomtree US High Yield Cor Sold out 0.00% −2.38
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.7% 4.40% −0.23
FLBL Franklin Senior Loan ETF Reduce -1.2% 1.42% −0.08
AAPL Apple Inc. Reduce -16.6% 0.60% −0.08
ILCG iShares Morningstar Growth E Reduce -2.3% 2.30% −0.07
BCI Abrdn Bloomberg All Commodit Reduce -0.8% 1.67% −0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.8% 2.94% −0.07
AMZN Amazon.com Inc. Reduce -5.8% 0.43% −0.06
VONG Vanguard Russell 1000 Growth Reduce -0.1% 4.43% −0.05
PZT Invesco New York Amt-Free Mu Reduce -0.8% 1.49% −0.04
AGGY Wisdomtree Yield Enhanced US Reduce -1.9% 1.58% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -15.9% 0.17% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -0.2% 1.44% −0.02
SCHG Schwab US Large-Cap Growth Reduce -8.5% 0.18% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -15.9% 0.14% −0.02
IDHQ Invesco S&P International DE Reduce -4.3% 0.39% −0.02
CEMB iShares JP Morgan Em Corpora Reduce -2.8% 0.46% −0.01
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -3.4% 0.31% −0.01
IAGG iShares Intl Aggregate Bond Reduce -1.0% 0.56% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.4% 0.15% −0.00
KO The Coca-Cola Co. Reduce -8.5% 0.23% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.5% 0.25% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.5% 0.75% +0.00
VEU Vanguard Ftse All-World Ex-U Reduce -2.6% 0.15% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.5% 1.90% +0.00
SCHM Schwab US Mid Cap ETF Reduce -0.7% 0.12% +0.00
EMB iShares JP Morgan Usd Emergi Reduce -1.0% 0.34% +0.00
EFAX State Street SPDR MSCI Eafe Reduce -1.1% 0.16% +0.00
VTWG Vanguard Russell 2000 Growth Reduce -2.5% 0.47% +0.01
HDV iShares Core High Dividend E Reduce -3.5% 1.94% +0.01
IJT iShares S&P Small-Cap 600 GR Reduce -3.5% 1.18% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.2% 0.31% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.20% +0.01
EFG iShares MSCI Eafe Growth ETF Reduce -0.3% 1.70% +0.02
VNQI Vanguard GLBL Ex-US Real Est Reduce -3.9% 0.27% +0.02
GDX Vaneck Gold Miners ETF Reduce -3.5% 0.21% +0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -0.7% 0.76% +0.03
SCHC Schwab Intl Small-Cap Equity Reduce -0.4% 0.73% +0.03
SPEM State Street SP PTF Em ETF Reduce -0.6% 0.61% +0.03
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -0.2% 0.73% +0.03
TSLA Tesla Inc. Reduce -2.8% 0.18% +0.04
EFV iShares MSCI Eafe Value ETF Reduce -1.0% 1.20% +0.04
XLB SS Materials Select Sector Reduce -0.5% 0.92% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.9% 1.61% +0.04
VIGI Vanguard Int Div App Indx FD Reduce -2.0% 2.09% +0.05
SCHV Schwab US Large-Cap Value Reduce -1.9% 2.11% +0.05
VNQ Vanguard Real Estate ETF Reduce -4.9% 0.87% +0.05
VIOV Vanguard S&P Small-Cap 600 V Reduce -0.8% 1.06% +0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -0.6% 1.14% +0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.1% 1.55% +0.09

Portfolio Buys Q2 2024 → Q3 2024
BND Vanguard Total Bond Market Add +25.2% 1.46% +0.30
COWZ Pacer US Cash Cows 100 ETF Add +6.9% 2.81% +0.24
SPYV SS SPDR P S&P 500 Value ETF Add +0.5% 3.52% +0.17
ICOW Pacer Developed Markets Inte Add +10.9% 1.36% +0.14
BNDX Vanguard Total Intl Bond ETF Add +2.7% 5.79% +0.12
VWOB Vanguard Emerg MKTS Gov BND Add +2.9% 2.38% +0.10
CALF PCR US SM CP CSH CWS ETF-Usd Add +13.2% 0.71% +0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Add +3.5% 1.37% +0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2.9% 1.58% +0.08
COMB Graniteshares Bcom Broad STR Add +6.7% 2.19% +0.07
HAUZ Xtrackers Intl Real Estate Add +1.8% 0.57% +0.07
CSCO Cisco Systems Inc. Add +1.3% 0.77% +0.07
SLYG SS SPDR S&P 600 SC GR ETF Add +1.6% 1.02% +0.06
MDYV SS SPDR S&P 400 MC Val ETF Add +5.2% 0.53% +0.05
SLYV SS SPDR S&P 600 SC Val ETF Add +1.9% 0.59% +0.05
BAR Graniteshares Gold Trust Add +0.9% 0.51% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +3.2% 2.72% +0.04
DVY iShares Select Dividend ETF Add +7.9% 0.17% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.34% +0.02
NULV Nuveen ESG Large-Cap Val ETF Add +6.4% 0.12% +0.01
FLMI Franklin Dynamic Municipal B Add +2.0% 1.79% +0.01
SUSC iShares ESG Aware Usd Corpor Add +6.4% 0.15% +0.01
ICLN iShares Global Clean Energy Add +3.3% 0.09% +0.01
MDYG SS SPDR S&P 400 MC GR ETF Add +0.1% 0.81% +0.00
GRNB Vaneck Green Bond ETF Add +0.2% 0.15% +0.00
IWF iShares Russell 1000 Growth Add +0.0% 0.71% −0.01
MSFT Microsoft Corp. Add +0.9% 0.25% −0.02

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