American Financial & Tax Strategies Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), American Financial & Tax Strategies Inc. reported 91 stock positions worth $193.5 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 5.6% of the portfolio, followed by Wisdmtree Emerg MKT Ex-St Ow (XSOE, 4.9%) and Vanguard Russell 1000 Growth (VONG, 4.8%). Compared with Q1 2025, it added to 26 and reduced 48. The biggest buy was Exxon Mobil (XOM, shares +177%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −26%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000911927
Portfolio Value
$193.5M (Q2 2025)
SEC Filing
0000911927-25-000003 ↗ filed Aug 1, 2025

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 Q3 2024 Q4 2024: $193.0M Q4 2024 Q1 2025: $186.0M Q1 2025 Q2 2025: $193.5M $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 91 stocks · $193.5M
BNDX Vanguard Total Intl Bond ETF 5.60% 218,726 $10.8M Reduce -4.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 4.89% 274,710 $9.5M Reduce -2.9%
VONG Vanguard Russell 1000 Growth 4.79% 84,817 $9.3M Reduce -2.0%
SPYV SS SPDR P S&P 500 Value ETF 4.07% 150,528 $7.9M Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.44% 18,184 $6.7M Reduce -0.4%
SPLV Invesco S&P 500 Low Volatili 3.38% 89,922 $6.5M Reduce -5.8%
SPYG SS SPDR P S&P 500 Growth ETF 3.38% 68,610 $6.5M Reduce -26.1%
VTEB Vanguard Tax-Exempt Bond ETF 3.03% 119,525 $5.9M Add +7.8%
COWZ Pacer US Cash Cows 100 ETF 3.01% 105,890 $5.8M Add +5.9%
FREL Fidelity MSCI RL Est Indx 2.64% 189,228 $5.1M Add +1.5%
ILCG iShares Morningstar Growth E 2.55% 50,916 $4.9M Reduce -3.4%
COMB Graniteshares Bcom Broad STR 2.40% 220,966 $4.6M Add +2.5%
VWOB Vanguard Emerg MKTS Gov BND 2.37% 70,286 $4.6M Reduce -1.0%
VIGI Vanguard Int Div App Indx FD 2.11% 45,234 $4.1M Reduce -0.8%
SCHV Schwab US Large-Cap Value 2.00% 139,983 $3.9M Reduce -2.6%
HDV iShares Core High Dividend E 1.87% 30,806 $3.6M Add +2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.85% 12,606 $3.6M Reduce -0.3%
BND Vanguard Total Bond Market 1.76% 46,142 $3.4M Reduce -1.3%
ICOW Pacer Developed Markets Inte 1.73% 98,644 $3.4M Add +2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.72% 83,045 $3.3M Reduce -9.8%
FLMI Franklin Dynamic Municipal B 1.70% 135,503 $3.3M Add +0.9%
EFG iShares MSCI Eafe Growth ETF 1.66% 28,689 $3.2M Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.62% 11,311 $3.1M Add +9.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.54% 18,125 $3.0M Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.51% 15,020 $2.9M Reduce -0.9%
FLBL Franklin Senior Loan ETF 1.45% 115,943 $2.8M Add +2.1%
AGGY Wisdomtree Yield Enhanced US 1.44% 63,866 $2.8M Reduce -5.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.40% 130,550 $2.7M Reduce -11.8%
PZT Invesco New York Amt-Free Mu 1.24% 110,955 $2.4M Reduce -4.3%
BSV Vanguard Short-Term Bond ETF 1.20% 29,406 $2.3M Reduce -16.8%
SCZ iShares MSCI Eafe Small-Cap 1.19% 31,626 $2.3M Reduce -1.8%
EFV iShares MSCI Eafe Value ETF 1.11% 33,956 $2.2M Reduce -7.1%
IJT iShares S&P Small-Cap 600 GR 1.10% 16,001 $2.1M No change
SLYG SS SPDR S&P 600 SC GR ETF 1.00% 21,874 $1.9M Add +1.5%
VIOV Vanguard S&P Small-Cap 600 V 0.96% 21,642 $1.9M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.90% 43,715 $1.7M Add +25.2%
SCHC Schwab Intl Small-Cap Equity 0.84% 37,946 $1.6M Reduce -0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.81% 18,096 $1.6M Reduce -6.0%
IWF iShares Russell 1000 Growth 0.77% 3,499 $1.5M Reduce -5.5%
AAPL Apple Inc. 0.76% 7,150 $1.5M No change
XLB SS Materials Select Sector 0.76% 16,659 $1.5M Reduce -8.6%
VNQ Vanguard Real Estate ETF 0.75% 16,222 $1.4M Reduce -3.5%
PM Philip Morris International 0.72% 7,647 $1.4M Reduce -0.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.67% 13,491 $1.3M Add +0.2%
XOM Exxon Mobil Corp. 0.64% 11,564 $1.2M Add +177.0%
SPEM State Street SP PTF Em ETF 0.64% 29,039 $1.2M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.63% 11,102 $1.2M Reduce -14.5%
BAR Graniteshares Gold Trust 0.61% 35,911 $1.2M Reduce -3.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.58% 14,092 $1.1M Add +1.8%
HAUZ Xtrackers Intl Real Estate 0.54% 45,304 $1.0M Reduce -1.3%
AMZN Amazon.com Inc. 0.51% 4,517 $991K Reduce -2.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.51% 12,321 $983K Add +0.2%
MO Altria Group Inc. 0.50% 16,447 $964K No change
IAGG iShares Intl Aggregate Bond 0.49% 18,476 $944K Reduce -8.9%
NVDA Nvidia Corp. 0.43% 5,293 $836K Reduce -3.4%
VTWG Vanguard Russell 2000 Growth 0.42% 3,936 $820K Reduce -1.3%
IDHQ Invesco S&P International DE 0.36% 21,401 $706K Reduce -8.7%
VMC Vulcan Materials Co. 0.36% 2,688 $701K No change
VWO Vanguard Ftse Emerging Marke 0.36% 13,937 $689K Reduce -0.6%
CEMB iShares JP Morgan Em Corpora 0.35% 14,896 $677K Reduce -13.9%
EMB iShares JP Morgan Usd Emergi 0.35% 7,239 $671K Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 1,469 $644K No change
MSFT Microsoft Corp. 0.31% 1,222 $608K Reduce -2.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.31% 4,881 $603K No change
CSCO Cisco Systems Inc. 0.30% 8,394 $582K Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.30% 8,579 $579K No change
TSLA Tesla Inc. 0.27% 1,641 $521K Add +15.5%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.26% 4,491 $508K No change
IJK iShares S&P Mid-Cap 400 Grow 0.25% 5,406 $492K No change
GDX Vaneck Gold Miners ETF 0.24% 8,753 $456K Reduce -3.4%
VNQI Vanguard GLBL Ex-US Real Est 0.23% 9,655 $446K Reduce -5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 1,860 $441K Reduce -7.9%
KO The Coca-Cola Co. 0.21% 5,865 $415K Reduce -2.2%
IWP iShares Russell Mid-Cap Grow 0.20% 2,785 $386K Add +5.6%
SCHG Schwab US Large-Cap Growth 0.18% 12,080 $353K No change
SUSC iShares ESG Aware Usd Corpor 0.18% 14,765 $343K Add +28.3%
DVY iShares Select Dividend ETF 0.18% 2,553 $339K No change
IWR iShares Russell Mid-Cap ETF 0.17% 3,653 $336K Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 668 $325K No change
NULV Nuveen ESG Large-Cap Val ETF 0.17% 7,653 $321K Add +8.1%
EFAX State Street SPDR MSCI Eafe 0.16% 6,720 $318K Reduce -4.4%
META Meta Platforms Inc. Class A 0.16% 430 $317K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,108 $310K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.16% 3,299 $310K Add +6.2%
VEU Vanguard Ftse All-World Ex-U 0.16% 4,530 $305K Add +0.0%
GRNB Vaneck Green Bond ETF 0.15% 11,923 $289K Add +8.0%
ILCV iShares Morningstar Value Et 0.14% 3,200 $267K No change
SPSM SS SPDR P S&P 600 Small Cap 0.13% 5,982 $255K Add +0.7%
SCHM Schwab US Mid Cap ETF 0.12% 8,424 $236K Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.12% 1,323 $233K Reduce -0.5%
ICLN iShares Global Clean Energy 0.09% 13,401 $176K Add +8.8%

Portfolio Sells Q1 2025 → Q2 2025
SPYG SS SPDR P S&P 500 Growth ETF Reduce -26.1% 3.38% −0.63
SPLV Invesco S&P 500 Low Volatili Reduce -5.8% 3.38% −0.45
BNDX Vanguard Total Intl Bond ETF Reduce -4.8% 5.60% −0.44
BCI Abrdn Bloomberg All Commodit Reduce -11.8% 1.40% −0.31
BSV Vanguard Short-Term Bond ETF Reduce -16.8% 1.20% −0.29
PZT Invesco New York Amt-Free Mu Reduce -4.3% 1.24% −0.14
AGGY Wisdomtree Yield Enhanced US Reduce -5.4% 1.44% −0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -14.5% 0.63% −0.13
BND Vanguard Total Bond Market Reduce -1.3% 1.76% −0.09
XLB SS Materials Select Sector Reduce -8.6% 0.76% −0.09
VWOB Vanguard Emerg MKTS Gov BND Reduce -1.0% 2.37% −0.08
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -9.8% 1.72% −0.07
VNQ Vanguard Real Estate ETF Reduce -3.5% 0.75% −0.07
CEMB iShares JP Morgan Em Corpora Reduce -13.9% 0.35% −0.07
IAGG iShares Intl Aggregate Bond Reduce -8.9% 0.49% −0.06
SCHV Schwab US Large-Cap Value Reduce -2.6% 2.00% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -7.1% 1.11% −0.04
KO The Coca-Cola Co. Reduce -2.2% 0.21% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.9% 0.23% −0.01
IDHQ Invesco S&P International DE Reduce -8.7% 0.36% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Reduce -6.0% 0.81% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -1.1% 0.35% −0.01
BAR Graniteshares Gold Trust Reduce -3.1% 0.61% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.9% 1.51% −0.00
SCHM Schwab US Mid Cap ETF Reduce -2.5% 0.12% +0.00
IWR iShares Russell Mid-Cap ETF Reduce -3.5% 0.17% +0.00
EFAX State Street SPDR MSCI Eafe Reduce -4.4% 0.16% +0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -5.5% 0.23% +0.01
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.12% +0.01
GDX Vaneck Gold Miners ETF Reduce -3.4% 0.24% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 0.36% +0.02
CSCO Cisco Systems Inc. Reduce -0.4% 0.30% +0.02
VTWG Vanguard Russell 2000 Growth Reduce -1.3% 0.42% +0.02
HAUZ Xtrackers Intl Real Estate Reduce -1.3% 0.54% +0.03
AMZN Amazon.com Inc. Reduce -2.6% 0.51% +0.04
IWF iShares Russell 1000 Growth Reduce -5.5% 0.77% +0.05
MSFT Microsoft Corp. Reduce -2.7% 0.31% +0.06
PM Philip Morris International Reduce -0.2% 0.72% +0.07
VIGI Vanguard Int Div App Indx FD Reduce -0.8% 2.11% +0.07
SCZ iShares MSCI Eafe Small-Cap Reduce -1.8% 1.19% +0.09
SCHC Schwab Intl Small-Cap Equity Reduce -0.6% 0.84% +0.10
EFG iShares MSCI Eafe Growth ETF Reduce -0.4% 1.66% +0.11
NVDA Nvidia Corp. Reduce -3.4% 0.43% +0.11
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.3% 1.85% +0.19
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -2.9% 4.89% +0.20
ILCG iShares Morningstar Growth E Reduce -3.4% 2.55% +0.26
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.4% 3.44% +0.41
VONG Vanguard Russell 1000 Growth Reduce -2.0% 4.79% +0.47

Portfolio Buys Q1 2025 → Q2 2025
XOM Exxon Mobil Corp. Add +177.0% 0.64% +0.38
VBK Van Morst SML-Cap Gro-Usd Inc. Add +9.3% 1.62% +0.22
CALF PCR US SM CP CSH CWS ETF-Usd Add +25.2% 0.90% +0.20
ICOW Pacer Developed Markets Inte Add +2.2% 1.73% +0.11
TSLA Tesla Inc. Add +15.5% 0.27% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +5.9% 3.01% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +7.8% 3.03% +0.07
SLYG SS SPDR S&P 600 SC GR ETF Add +1.5% 1.00% +0.04
SUSC iShares ESG Aware Usd Corpor Add +28.3% 0.18% +0.03
IWP iShares Russell Mid-Cap Grow Add +5.6% 0.20% +0.03
NULG Nuveen ESG LRG-Cap GRW ETF Add +6.2% 0.16% +0.03
ICLN iShares Global Clean Energy Add +8.8% 0.09% +0.02
NULV Nuveen ESG Large-Cap Val ETF Add +8.1% 0.17% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.0% 0.16% +0.01
GRNB Vaneck Green Bond ETF Add +8.0% 0.15% +0.01
MDYV SS SPDR S&P 400 MC Val ETF Add +1.8% 0.58% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.7% 0.13% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +1.5% 4.07% +0.00
IVOV Vanguard S&P Mid-Cap 400 Val Add +0.2% 0.67% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +0.2% 0.51% −0.01
FLBL Franklin Senior Loan ETF Add +2.1% 1.45% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.4% 1.54% −0.02
FLMI Franklin Dynamic Municipal B Add +0.9% 1.70% −0.07
HDV iShares Core High Dividend E Add +2.3% 1.87% −0.10
FREL Fidelity MSCI RL Est Indx Add +1.5% 2.64% −0.11
COMB Graniteshares Bcom Broad STR Add +2.5% 2.40% −0.12

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