American Financial & Tax Strategies Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), American Financial & Tax Strategies Inc. reported 102 stock positions worth $221.3 million. Its top holding was Wisdmtree Emerg MKT Ex-St Ow (XSOE) at 5.4% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 5.1%) and Vanguard Russell 1000 Growth (VONG, 4.4%). Compared with Q1 2026, it opened 5 new positions, added to 10 and reduced 49. The biggest buy was a new position in TWS AG SHRS HDG RK ETF (HRSK) and the biggest sale Graniteshares Bcom Broad STR (COMB, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000911927
Portfolio Value
$221.3M (Q2 2026)
SEC Filing
0000911927-26-000003 ↗ filed Aug 7, 2026

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 Q2 2025 Q3 2025: $200.4M Q3 2025 Q4 2025: $200.7M Q4 2025 Q1 2026: $205.8M Q1 2026 Q2 2026: $221.3M $221.3M Q2 2026

Holdings 102 stocks · $221.3M
XSOE Wisdmtree Emerg MKT Ex-St Ow 5.41% 243,709 $12.0M Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF 5.11% 233,668 $11.3M Reduce -0.0%
VONG Vanguard Russell 1000 Growth 4.37% 75,660 $9.7M Reduce -5.8%
SPYV SS SPDR P S&P 500 Value ETF 3.78% 137,525 $8.4M Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.36% 84,573 $7.4M Reduce -6.5%
COWZ Pacer US Cash Cows 100 ETF 3.10% 110,207 $6.9M Add +0.1%
QHY Wisdomtree US High Yield Cor 3.09% 149,153 $6.8M Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.94% 54,694 $6.5M Reduce -7.6%
SPLV Invesco S&P 500 Low Volatili 2.76% 81,484 $6.1M Reduce -0.5%
FREL Fidelity MSCI RL Est Indx 2.64% 199,554 $5.8M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 2.59% 113,421 $5.7M Reduce -0.2%
COMB Graniteshares Bcom Broad STR 2.39% 219,667 $5.3M Reduce -0.4%
VWOB Vanguard Emerg MKTS Gov BND 2.25% 74,020 $5.0M Add +0.7%
ILCG iShares Morningstar Growth E 2.22% 42,022 $4.9M Reduce -15.2%
VIGI Vanguard Int Div App Indx FD 2.10% 49,849 $4.7M Add +2.5%
HDV iShares Core High Dividend E 2.07% 167,400 $4.6M Reduce -0.6%
BND Vanguard Total Bond Market 1.91% 57,668 $4.2M Reduce -0.1%
ICOW Pacer Developed Markets Inte 1.76% 93,616 $3.9M Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.75% 10,591 $3.9M Reduce -0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.74% 73,119 $3.9M Reduce -1.1%
SCHV Schwab US Large-Cap Value 1.72% 109,609 $3.8M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.64% 14,897 $3.6M Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.58% 17,665 $3.5M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.56% 11,298 $3.5M Add +0.5%
FLMI Franklin Dynamic Municipal B 1.33% 117,046 $2.9M Reduce -2.0%
HRSK TWS AG SHRS HDG RK ETF 1.32% 115,450 $2.9M New
EFG iShares MSCI Eafe Growth ETF 1.32% 23,452 $2.9M Reduce -0.3%
AGGY Wisdomtree Yield Enhanced US 1.26% 63,927 $2.8M Add +0.1%
FLBL Franklin Senior Loan ETF 1.24% 119,785 $2.7M Reduce -0.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.22% 120,751 $2.7M Reduce -0.6%
SLYG SS SPDR S&P 600 SC GR ETF 1.21% 22,423 $2.7M Reduce -0.1%
IJT iShares S&P Small-Cap 600 GR 1.06% 13,128 $2.3M Reduce -4.1%
CALF PCR US SM CP CSH CWS ETF-Usd 1.03% 45,115 $2.3M Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap 1.00% 26,959 $2.2M No change
BSV Vanguard Short-Term Bond ETF 0.97% 27,606 $2.2M No change
EFV iShares MSCI Eafe Value ETF 0.97% 27,936 $2.1M Reduce -0.2%
VIOV Vanguard S&P Small-Cap 600 V 0.95% 17,848 $2.1M No change
MDYG SS SPDR S&P 400 MC GR ETF 0.87% 17,223 $1.9M Reduce -1.4%
CSCO Cisco Systems Inc. 0.82% 15,381 $1.8M Reduce -19.6%
SCHC Schwab Intl Small-Cap Equity 0.80% 36,675 $1.8M Reduce -0.1%
PZT Invesco New York Amt-Free Mu 0.79% 76,674 $1.7M No change
XLB SS Materials Select Sector 0.70% 30,654 $1.6M Reduce -0.2%
SPEM State Street SP PTF Em ETF 0.66% 28,392 $1.5M No change
XOM Exxon Mobil Corp. 0.65% 10,558 $1.4M Reduce -8.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.63% 14,612 $1.4M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.61% 10,832 $1.3M Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.60% 13,701 $1.3M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.59% 11,890 $1.3M No change
BAR Graniteshares Gold Trust 0.56% 31,168 $1.2M Reduce -0.2%
AAPL Apple Inc. 0.54% 4,150 $1.2M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.52% 10,649 $1.2M Reduce -0.5%
AMZN Amazon.com Inc. 0.49% 4,517 $1.1M No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.47% 9,094 $1.0M Reduce -1.5%
HAUZ Xtrackers Intl Real Estate 0.46% 45,358 $1.0M Add +3.3%
PM Philip Morris International 0.45% 5,488 $993K Reduce -28.2%
IDHQ Invesco S&P International DE 0.41% 20,761 $907K No change
VTWG Vanguard Russell 2000 Growth 0.40% 3,074 $884K Reduce -11.8%
IAGG iShares Intl Aggregate Bond 0.40% 17,368 $879K No change
VMC Vulcan Materials Co. 0.36% 2,688 $793K No change
VWO Vanguard Ftse Emerging Marke 0.35% 13,035 $778K No change
MO Altria Group Inc. 0.35% 10,671 $768K Reduce -35.1%
HYMB SS SPDR N Ice HY Muni ETF 0.34% 29,856 $760K Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.33% 4,881 $721K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 8,196 $706K No change
CEMB iShares JP Morgan Em Corpora 0.32% 15,462 $706K No change
EMB iShares JP Morgan Usd Emergi 0.31% 7,139 $688K Reduce -1.4%
TSLA Tesla Inc. 0.30% 1,570 $660K Reduce -3.1%
IJK iShares S&P Mid-Cap 400 Grow 0.29% 5,406 $635K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.27% 4,066 $595K No change
NULV Nuveen ESG Large-Cap Val ETF 0.26% 11,389 $569K No change
VB Vanguard Most SM-Cap ETF-Usd 0.25% 1,796 $544K No change
SUSC iShares ESG Aware Usd Corpor 0.25% 23,471 $543K Add +0.1%
MUNY Vanguard NY Tax-Ex Bond 0.23% 5,000 $520K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.23% 4,397 $515K No change
GDX Vaneck Gold Miners ETF 0.23% 6,796 $513K Reduce -3.4%
KO The Coca-Cola Co. 0.22% 5,865 $477K No change
GOOGL Alphabet Inc. Class A 0.21% 1,285 $459K No change
DVY iShares Select Dividend ETF 0.18% 2,553 $399K No change
IWR iShares Russell Mid-Cap ETF 0.18% 3,602 $397K No change
VNQI Vanguard GLBL Ex-US Real Est 0.18% 8,665 $389K No change
IWP iShares Russell Mid-Cap Grow 0.17% 2,630 $385K No change
MSFT Microsoft Corp. 0.16% 968 $361K No change
MDLZ Mondelez International Inc. Class A 0.16% 6,125 $354K Reduce -28.6%
ESGD iShares Trust iShares ESG Aw 0.16% 3,370 $346K Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.16% 4,119 $345K No change
SPSM SS SPDR P S&P 600 Small Cap 0.15% 5,725 $330K Add +0.0%
EFAX State Street SPDR MSCI Eafe 0.15% 6,007 $325K Reduce -13.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 4,032 $325K No change
ILCV iShares Morningstar Value Et 0.15% 3,200 $324K No change
ICLN iShares Global Clean Energy 0.15% 15,685 $321K No change
SCHG Schwab US Large-Cap Growth 0.14% 9,452 $320K Reduce -17.7%
GRNB Vaneck Green Bond ETF 0.14% 13,167 $318K No change
SCHM Schwab US Mid Cap ETF 0.13% 7,704 $284K Reduce -2.3%
LRGE Clearbridge Large Cap Growth 0.13% 3,245 $278K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 534 $267K Reduce -2.0%
GOOG Alphabet Inc. Class C 0.12% 755 $267K No change
NVDA Nvidia Corp. 0.12% 1,292 $259K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 3,484 $235K Add +0.0%
BNY Bank of New York Mellon Corp. 0.11% 1,618 $234K New
GE General Electric filed as GE AEROSPACE 0.10% 575 $215K New
SHE SS SPDR MSCI U Gend Div ETF 0.10% 1,380 $213K New
ESGE iShares Inc. iShares ESG Awar 0.09% 3,823 $209K New

Portfolio Sells Q1 2026 → Q2 2026
COMB Graniteshares Bcom Broad STR Reduce -0.4% 2.39% −0.42
BNDX Vanguard Total Intl Bond ETF Reduce -0.0% 5.11% −0.35
XOM Exxon Mobil Corp. Reduce -8.7% 0.65% −0.30
QHY Wisdomtree US High Yield Cor Reduce -0.3% 3.09% −0.23
BCI Abrdn Bloomberg All Commodit Reduce -0.6% 1.22% −0.21
ICOW Pacer Developed Markets Inte Reduce -1.2% 1.76% −0.19
MO Altria Group Inc. Reduce -35.1% 0.35% −0.18
PM Philip Morris International Reduce -28.2% 0.45% −0.17
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.2% 2.59% −0.16
SPLV Invesco S&P 500 Low Volatili Reduce -0.5% 2.76% −0.15
BND Vanguard Total Bond Market Reduce -0.1% 1.91% −0.15
HDV iShares Core High Dividend E Reduce -0.6% 2.07% −0.15
BAR Graniteshares Gold Trust Reduce -0.2% 0.56% −0.14
FLMI Franklin Dynamic Municipal B Reduce -2.0% 1.33% −0.11
FLBL Franklin Senior Loan ETF Reduce -0.6% 1.24% −0.11
GDX Vaneck Gold Miners ETF Reduce -3.4% 0.23% −0.08
MDLZ Mondelez International Inc. Class A Reduce -28.6% 0.16% −0.08
ILCG iShares Morningstar Growth E Reduce -15.2% 2.22% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -0.2% 0.97% −0.05
XLB SS Materials Select Sector Reduce -0.2% 0.70% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.5% 0.52% −0.04
SCHC Schwab Intl Small-Cap Equity Reduce -0.1% 0.80% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.8% 3.78% −0.04
HYMB SS SPDR N Ice HY Muni ETF Reduce -2.0% 0.34% −0.02
EFAX State Street SPDR MSCI Eafe Reduce -13.3% 0.15% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -1.4% 0.31% −0.02
SCHG Schwab US Large-Cap Growth Reduce -17.7% 0.14% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.1% 1.74% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.12% −0.01
TSLA Tesla Inc. Reduce -3.1% 0.30% +0.01
SCHM Schwab US Mid Cap ETF Reduce -2.3% 0.13% +0.01
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -1.5% 0.47% +0.01
VTWG Vanguard Russell 2000 Growth Reduce -11.8% 0.40% +0.01
MDYV SS SPDR S&P 400 MC Val ETF Reduce -1.2% 0.63% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.4% 1.64% +0.02
FREL Fidelity MSCI RL Est Indx Reduce -0.1% 2.64% +0.03
EFG iShares MSCI Eafe Growth ETF Reduce -0.3% 1.32% +0.04
IWF iShares Russell 1000 Growth Reduce -0.2% 0.61% +0.05
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -0.2% 1.03% +0.05
MDYG SS SPDR S&P 400 MC GR ETF Reduce -1.4% 0.87% +0.06
VONG Vanguard Russell 1000 Growth Reduce -5.8% 4.37% +0.08
CSCO Cisco Systems Inc. Reduce -19.6% 0.82% +0.09
IJT iShares S&P Small-Cap 600 GR Reduce -4.1% 1.06% +0.10
SCHV Schwab US Large-Cap Value Reduce -0.1% 1.72% +0.10
SPYG SS SPDR P S&P 500 Growth ETF Reduce -7.6% 2.94% +0.12
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -6.5% 3.36% +0.13
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.1% 1.21% +0.15
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.2% 1.75% +0.19
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -0.6% 5.41% +0.64

Portfolio Buys Q1 2026 → Q2 2026
HRSK TWS AG SHRS HDG RK ETF New 1.32% +1.32
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.5% 1.56% +0.16
BNY Bank of New York Mellon Corp. New 0.11% +0.11
GE General Electric New 0.10% +0.10
SHE SS SPDR MSCI U Gend Div ETF New 0.10% +0.10
ESGE iShares Inc. iShares ESG Awar New 0.09% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.15% +0.01
VIGI Vanguard Int Div App Indx FD Add +2.5% 2.10% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.0% 0.11% +0.01
ESGD iShares Trust iShares ESG Aw Add +0.5% 0.16% +0.00
SUSC iShares ESG Aware Usd Corpor Add +0.1% 0.25% −0.02
HAUZ Xtrackers Intl Real Estate Add +3.3% 0.46% −0.02
AGGY Wisdomtree Yield Enhanced US Add +0.1% 1.26% −0.09
VWOB Vanguard Emerg MKTS Gov BND Add +0.7% 2.25% −0.10
COWZ Pacer US Cash Cows 100 ETF Add +0.1% 3.10% −0.25

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