American Financial & Tax Strategies Inc.

Name: AMERICAN FINANCIAL & TAX STRATEGIES INC 13F holdings, Q1 2026
Creator: AMERICAN FINANCIAL & TAX STRATEGIES INC
Published: 2026-05-06

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), American Financial & Tax Strategies Inc. reported 97 stock positions worth $205.8 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 5.5% of the portfolio, followed by Wisdmtree Emerg MKT Ex-St Ow (XSOE, 4.8%) and Vanguard Russell 1000 Growth (VONG, 4.3%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 6 and reduced 58. The biggest buy was a new position in Wisdomtree US High Yield Cor (QHY) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −0%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000911927
Portfolio Value: $205.8M (Q1 2026)
SEC Filing: 0000911927-26-000002 ↗ filed May 6, 2026

Holdings Value

Holdings 97 stocks · $205.8M


BNDX Vanguard Total Intl Bond ETF	5.46%	233,767	$11.2M	Reduce -0.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	4.78%	245,250	$9.8M	Reduce -2.2%
VONG Vanguard Russell 1000 Growth	4.28%	80,362	$8.8M	Reduce -0.0%
SPYV SS SPDR P S&P 500 Value ETF	3.81%	138,682	$7.8M	Reduce -0.6%
COWZ Pacer US Cash Cows 100 ETF	3.35%	110,060	$6.9M	Reduce -1.3%
QHY Wisdomtree US High Yield Cor	3.31%	149,652	$6.8M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	3.23%	18,082	$6.6M	Add +2.7%
SPLV Invesco S&P 500 Low Volatili	2.91%	81,898	$6.0M	Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF	2.82%	59,171	$5.8M	Reduce -2.0%
COMB Graniteshares Bcom Broad STR	2.81%	220,507	$5.8M	Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF	2.76%	113,640	$5.7M	Reduce -0.4%
FREL Fidelity MSCI RL Est Indx	2.61%	199,741	$5.4M	Reduce -0.6%
VWOB Vanguard Emerg MKTS Gov BND	2.35%	73,483	$4.8M	Reduce -0.1%
ILCG iShares Morningstar Growth E	2.30%	49,561	$4.7M	Reduce -0.7%
HDV iShares Core High Dividend E	2.22%	33,666	$4.6M	Reduce -3.7%
VIGI Vanguard Int Div App Indx FD	2.09%	48,636	$4.3M	Add +0.9%
BND Vanguard Total Bond Market	2.07%	57,709	$4.2M	Reduce -2.1%
ICOW Pacer Developed Markets Inte	1.95%	94,770	$4.0M	Reduce -4.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.76%	73,938	$3.6M	Reduce -3.2%
SCHV Schwab US Large-Cap Value	1.63%	109,752	$3.3M	Reduce -3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.61%	15,257	$3.3M	Reduce -2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.58%	17,665	$3.3M	Reduce -2.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.56%	10,608	$3.2M	Reduce -3.3%
FLMI Franklin Dynamic Municipal B	1.44%	119,446	$3.0M	Reduce -1.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	1.43%	121,434	$2.9M	Reduce -3.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.41%	11,241	$2.9M	Reduce -2.2%
AGGY Wisdomtree Yield Enhanced US	1.35%	63,859	$2.8M	Reduce -0.5%
FLBL Franklin Senior Loan ETF	1.35%	120,519	$2.8M	Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF	1.27%	23,532	$2.6M	Reduce -0.3%
SLYG SS SPDR S&P 600 SC GR ETF	1.05%	22,441	$2.2M	Reduce -0.9%
BSV Vanguard Short-Term Bond ETF	1.05%	27,606	$2.2M	Reduce -3.8%
SCZ iShares MSCI Eafe Small-Cap	1.03%	26,959	$2.1M	Reduce -0.9%
EFV iShares MSCI Eafe Value ETF	1.01%	28,002	$2.1M	Reduce -1.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.99%	45,221	$2.0M	Reduce -1.5%
IJT iShares S&P Small-Cap 600 GR	0.96%	13,686	$2.0M	Reduce -1.5%
XOM Exxon Mobil Corp.	0.95%	11,558	$2.0M	No change
VIOV Vanguard S&P Small-Cap 600 V	0.88%	17,848	$1.8M	No change
SCHC Schwab Intl Small-Cap Equity	0.83%	36,719	$1.7M	Reduce -3.1%
PZT Invesco New York Amt-Free Mu	0.82%	76,674	$1.7M	Reduce -0.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.81%	17,469	$1.7M	Reduce -0.8%
XLB SS Materials Select Sector	0.75%	30,728	$1.5M	Reduce -4.0%
CSCO Cisco Systems Inc.	0.72%	19,140	$1.5M	Reduce -4.2%
BAR Graniteshares Gold Trust	0.70%	31,231	$1.4M	Reduce -4.4%
SPEM State Street SP PTF Em ETF	0.65%	28,392	$1.3M	No change
PM Philip Morris International	0.61%	7,647	$1.3M	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.61%	14,783	$1.3M	Reduce -1.2%
VNQ Vanguard Real Estate ETF	0.59%	13,701	$1.2M	Reduce -5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.57%	10,702	$1.2M	Reduce -0.8%
IWF iShares Russell 1000 Growth	0.56%	2,713	$1.2M	Reduce -3.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.55%	11,890	$1.1M	Reduce -1.4%
MO Altria Group Inc.	0.53%	16,447	$1.1M	No change
AAPL Apple Inc.	0.51%	4,150	$1.1M	No change
HAUZ Xtrackers Intl Real Estate	0.48%	43,907	$992K	Reduce -1.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.46%	9,236	$942K	Reduce -1.9%
AMZN Amazon.com Inc.	0.46%	4,517	$941K	No change
IAGG iShares Intl Aggregate Bond	0.42%	17,368	$869K	Reduce -1.1%
VTWG Vanguard Russell 2000 Growth	0.39%	3,484	$798K	Reduce -0.8%
HYMB SS SPDR N Ice HY Muni ETF	0.37%	30,469	$756K	No change
IDHQ Invesco S&P International DE	0.36%	20,761	$734K	Reduce -0.2%
VMC Vulcan Materials Co.	0.36%	2,688	$732K	No change
VWO Vanguard Ftse Emerging Marke	0.34%	13,035	$705K	Reduce -0.1%
CEMB iShares JP Morgan Em Corpora	0.34%	15,462	$700K	Add +0.4%
EMB iShares JP Morgan Usd Emergi	0.33%	7,244	$680K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.31%	4,881	$647K	No change
GDX Vaneck Gold Miners ETF	0.31%	7,034	$646K	Reduce -6.0%
TSLA Tesla Inc.	0.29%	1,620	$602K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.29%	1,366	$597K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.26%	5,406	$544K	No change
SUSC iShares ESG Aware Usd Corpor	0.26%	23,440	$542K	Add +1.6%
NULV Nuveen ESG Large-Cap Val ETF	0.25%	11,389	$518K	Reduce -0.1%
MUNY Vanguard NY Tax-Ex Bond	0.25%	5,000	$512K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.25%	4,066	$508K	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.24%	8,579	$494K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.23%	1,796	$470K	No change
KO The Coca-Cola Co.	0.22%	5,865	$446K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.19%	4,397	$400K	Add +8.7%
DVY iShares Select Dividend ETF	0.19%	2,553	$387K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.19%	8,665	$385K	Reduce -1.1%
GOOGL Alphabet Inc. Class A	0.18%	1,285	$370K	No change
MSFT Microsoft Corp.	0.17%	968	$358K	Reduce -0.4%
IWR iShares Russell Mid-Cap ETF	0.17%	3,602	$350K	No change
EFAX State Street SPDR MSCI Eafe	0.17%	6,932	$345K	No change
IWP iShares Russell Mid-Cap Grow	0.16%	2,630	$337K	No change
SCHG Schwab US Large-Cap Growth	0.16%	11,488	$335K	No change
ESGD iShares Trust iShares ESG Aw	0.16%	3,355	$321K	No change
GRNB Vaneck Green Bond ETF	0.15%	13,167	$315K	No change
VEU Vanguard Ftse All-World Ex-U	0.15%	4,119	$309K	No change
ILCV iShares Morningstar Value Et	0.14%	3,200	$298K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	1,008	$290K	Reduce -2.2%
ICLN iShares Global Clean Energy	0.14%	15,685	$287K	Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	5,724	$277K	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	545	$261K	No change
SCHM Schwab US Mid Cap ETF	0.12%	7,884	$244K	Reduce -1.9%
LRGE Clearbridge Large Cap Growth	0.12%	3,245	$244K	No change
NVDA Nvidia Corp.	0.11%	1,292	$225K	No change
GOOG Alphabet Inc. Class C	0.11%	755	$217K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	3,483	$206K	Reduce -0.5%

Portfolio Sells Q4 2025 → Q1 2026


VONG Vanguard Russell 1000 Growth	Reduce -0.0%	4.28%	−0.59
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.0%	2.82%	−0.40
ILCG iShares Morningstar Growth E	Reduce -0.7%	2.30%	−0.29
BNDX Vanguard Total Intl Bond ETF	Reduce -0.4%	5.46%	−0.19
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -2.2%	1.41%	−0.19
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.6%	3.81%	−0.13
VWOB Vanguard Emerg MKTS Gov BND	Reduce -0.1%	2.35%	−0.13
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.12
BND Vanguard Total Bond Market	Reduce -2.1%	2.07%	−0.11
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -0.4%	2.76%	−0.10
IWF iShares Russell 1000 Growth	Reduce -3.9%	0.56%	−0.10
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -2.2%	4.78%	−0.10
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -3.3%	1.56%	−0.09
FLBL Franklin Senior Loan ETF	Reduce -2.2%	1.35%	−0.09
FREL Fidelity MSCI RL Est Indx	Reduce -0.6%	2.61%	−0.08
BSV Vanguard Short-Term Bond ETF	Reduce -3.8%	1.05%	−0.07
SPLV Invesco S&P 500 Low Volatili	Reduce -2.2%	2.91%	−0.07
EFG iShares MSCI Eafe Growth ETF	Reduce -0.3%	1.27%	−0.07
AGGY Wisdomtree Yield Enhanced US	Reduce -0.5%	1.35%	−0.06
MSFT Microsoft Corp.	Reduce -0.4%	0.17%	−0.06
FLMI Franklin Dynamic Municipal B	Reduce -1.0%	1.44%	−0.06
SCHV Schwab US Large-Cap Value	Reduce -3.6%	1.63%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -5.7%	0.59%	−0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -2.9%	1.61%	−0.05
CSCO Cisco Systems Inc.	Reduce -4.2%	0.72%	−0.05
HAUZ Xtrackers Intl Real Estate	Reduce -1.9%	0.48%	−0.04
PZT Invesco New York Amt-Free Mu	Reduce -0.1%	0.82%	−0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -1.5%	0.99%	−0.03
SCHC Schwab Intl Small-Cap Equity	Reduce -3.1%	0.83%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -0.8%	0.57%	−0.03
VTWG Vanguard Russell 2000 Growth	Reduce -0.8%	0.39%	−0.03
SCZ iShares MSCI Eafe Small-Cap	Reduce -0.9%	1.03%	−0.02
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -1.2%	0.61%	−0.02
IVOV Vanguard S&P Mid-Cap 400 Val	Reduce -1.9%	0.46%	−0.02
IAGG iShares Intl Aggregate Bond	Reduce -1.1%	0.42%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -2.3%	1.58%	−0.01
IJT iShares S&P Small-Cap 600 GR	Reduce -1.5%	0.96%	−0.01
VNQI Vanguard GLBL Ex-US Real Est	Reduce -1.1%	0.19%	−0.01
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -0.9%	1.05%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.2%	0.14%	−0.01
IDHQ Invesco S&P International DE	Reduce -0.2%	0.36%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -0.1%	0.34%	−0.01
GDX Vaneck Gold Miners ETF	Reduce -6.0%	0.31%	−0.01
NULV Nuveen ESG Large-Cap Val ETF	Reduce -0.1%	0.25%	−0.00
SCHM Schwab US Mid Cap ETF	Reduce -1.9%	0.12%	−0.00
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -0.5%	0.10%	−0.00
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -1.4%	0.55%	0.00
SPSM SS SPDR P S&P 600 Small Cap	Reduce -0.3%	0.13%	+0.00
COWZ Pacer US Cash Cows 100 ETF	Reduce -1.3%	3.35%	+0.00
IVOG Vanguard S&P Mid-Cap 400 Gro	Reduce -0.2%	0.25%	+0.00

Portfolio Buys Q4 2025 → Q1 2026


QHY Wisdomtree US High Yield Cor	New	3.31%	+3.31
ICLN iShares Global Clean Energy	Add +0.7%	0.14%	+0.01
NULG Nuveen ESG LRG-Cap GRW ETF	Add +8.7%	0.19%	−0.00
SUSC iShares ESG Aware Usd Corpor	Add +1.6%	0.26%	−0.01
CEMB iShares JP Morgan Em Corpora	Add +0.4%	0.34%	−0.01
VIGI Vanguard Int Div App Indx FD	Add +0.9%	2.09%	−0.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +2.7%	3.23%	−0.39

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	102	$221.3M	XSOE, BNDX, VONG, SPYV, MGK
Q1 2026	97	$205.8M	BNDX, XSOE, VONG, SPYV, COWZ
Q4 2025	97	$200.7M	BNDX, XSOE, VONG, SPYV, MGK
Q3 2025	93	$200.4M	BNDX, XSOE, VONG, SPYV, MGK
Q2 2025	91	$193.5M	BNDX, XSOE, VONG, SPYV, MGK
Q1 2025	91	$186.0M	BNDX, XSOE, VONG, SPYV, SPYG
Q4 2024	90	$193.0M	BNDX, VONG, SPYG, XSOE, SPYV
Q3 2024	92	$197.1M	BNDX, XSOE, VONG, SPYG, SPLV
Q2 2024	93	$189.7M	BNDX, XSOE, SPYG, VONG, SPLV
Q1 2024	91	$186.3M	BNDX, SPYG, XSOE, VONG, SPLV