Anderson Financial Strategies, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Anderson Financial Strategies, LLC reported 32 stock positions worth $181.9 million. Its top holding was Wisdomtree U.S. Value Fund (WTV) at 12.0% of the portfolio, followed by American Century US Quality (QGRO, 9.7%) and Fidelity Enhanced Intl ETF (FENI, 8.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 7, added to 15 and reduced 15. The biggest buy was a new position in First Trust Mid Cap Growth (FNY) and the biggest sale an exit from JPM Nasdaq Equity Premium (JEPQ).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0002018166
- Portfolio Value
- $181.9M (Q1 2026)
- SEC Filing
- 0002018166-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 32 stocks · $181.9M
| WTV Wisdomtree U.S. Value Fund | 12.05% | 221,408 | $21.9M | Reduce -0.5% |
| QGRO American Century US Quality | 9.74% | 157,237 | $17.7M | Add +9.6% |
| FENI Fidelity Enhanced Intl ETF | 8.65% | 401,971 | $15.7M | Reduce -3.4% |
| IAGG iShares Intl Aggregate Bond | 6.63% | 241,993 | $12.1M | Add +6.8% |
| SKOR NT Crdscr US Corp. BD ETF | 6.00% | 225,020 | $10.9M | Add +3.3% |
| CWB SS SPDR BB Conv Sec ETF | 5.51% | 96,476 | $10.0M | Reduce -3.5% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 5.00% | 243,655 | $9.1M | Add +3.7% |
| USVM Victoryshares US Small Mid C | 4.75% | 83,430 | $8.6M | Reduce -3.1% |
| PFFA Virtus Infracap US Pref STCK | 4.49% | 377,150 | $8.2M | Add +7.2% |
| JPRE JPMorgan Realty Income ETF | 4.48% | 158,241 | $8.2M | Add +1.4% |
| XSMO Invesco S&P Smallcap Momentu | 4.01% | 82,617 | $7.3M | Reduce -3.3% |
| LGOV First TR Long Duration O-ETF | 4.00% | 339,240 | $7.3M | Add +1.0% |
| EDIV State Street SPDR S&P Emergi | 2.99% | 132,401 | $5.4M | Add +1.1% |
| HMOP Hartford Municipal Opp ETF | 2.79% | 129,988 | $5.1M | Add +4.0% |
| EMCB Wisdomtree Em Corp. Bond | 2.22% | 60,680 | $4.0M | Add +4.5% |
| FNY First Trust Mid Cap Growth | 1.80% | 31,929 | $3.3M | New |
| DTCR Global X Data Center & Digit | 1.58% | 98,007 | $2.9M | Reduce -13.6% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.54% | 21,460 | $2.8M | Reduce -4.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.53% | 9,543 | $2.8M | Add +2.9% |
| LYTS Lsi Industries Inc. | 1.11% | 84,696 | $2.0M | Add +2.8% |
| SDVY First Trust Smid Cap Rising | 1.04% | 44,703 | $1.9M | Reduce -40.6% |
| BVS Bioventus Inc. Class A | 1.01% | 172,900 | $1.8M | Reduce -18.9% |
| APP AppLovin Corp. Class A | 0.99% | 3,783 | $1.8M | Add +38.1% |
| GT Goodyear Tire & Rubber Co. | 0.92% | 236,867 | $1.7M | Add +27.9% |
| EBC Eastern Bankshares Inc. | 0.90% | 80,880 | $1.6M | Reduce -2.5% |
| LYV Live Nation Entertainment Inc. | 0.88% | 10,223 | $1.6M | Reduce -9.8% |
| RNR Renaissancere Holdings Ltd. | 0.88% | 5,295 | $1.6M | Reduce -7.6% |
| DBD Diebold Nixdorf Inc. | 0.88% | 20,578 | $1.6M | Reduce -14.5% |
| GTLS Chart Industries Inc. | 0.86% | 7,534 | $1.6M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,862 | $576K | Reduce -9.7% |
| ETN Eaton Corp. PLC | 0.29% | 1,296 | $532K | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.15% | 416 | $277K | New |
Portfolio Sells Q4 2025 → Q1 2026
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −1.01 |
| SDVY First Trust Smid Cap Rising | Reduce -40.6% | 1.04% | −0.64 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.46 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.26 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.22 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.20 |
| FENI Fidelity Enhanced Intl ETF | Reduce -3.4% | 8.65% | −0.19 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.19 |
| DBD Diebold Nixdorf Inc. | Reduce -14.5% | 0.88% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 0.32% | −0.07 |
| RNR Renaissancere Holdings Ltd. | Reduce -7.6% | 0.88% | −0.06 |
| LYV Live Nation Entertainment Inc. | Reduce -9.8% | 0.88% | −0.05 |
| WTV Wisdomtree U.S. Value Fund | Reduce -0.5% | 12.05% | −0.00 |
| EBC Eastern Bankshares Inc. | Reduce -2.5% | 0.90% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -5.3% | 0.29% | +0.04 |
| BVS Bioventus Inc. Class A | Reduce -18.9% | 1.01% | +0.09 |
| FWD AB Disruptors ETF | Reduce -4.4% | 1.54% | +0.18 |
| USVM Victoryshares US Small Mid C | Reduce -3.1% | 4.75% | +0.19 |
| DTCR Global X Data Center & Digit | Reduce -13.6% | 1.58% | +0.19 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.5% | 5.51% | +0.34 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -3.3% | 4.01% | +0.44 |
Portfolio Buys Q4 2025 → Q1 2026
| FNY First Trust Mid Cap Growth | New | 1.80% | +1.80 |
| JPRE JPMorgan Realty Income ETF | Add +1.4% | 4.48% | +0.25 |
| LYTS Lsi Industries Inc. | Add +2.8% | 1.11% | +0.24 |
| QGRO American Century US Quality | Add +9.6% | 9.74% | +0.20 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.9% | 1.53% | +0.18 |
| VOO Vanguard S&P 500 ETF | New | 0.15% | +0.15 |
| PFFA Virtus Infracap US Pref STCK | Add +7.2% | 4.49% | +0.08 |
| IAGG iShares Intl Aggregate Bond | Add +6.8% | 6.63% | +0.06 |
| EDIV State Street SPDR S&P Emergi | Add +1.1% | 2.99% | +0.01 |
| GT Goodyear Tire & Rubber Co. | Add +27.9% | 0.92% | −0.02 |
| GTLS Chart Industries Inc. | Add +2.4% | 0.86% | −0.02 |
| EMCB Wisdomtree Em Corp. Bond | Add +4.5% | 2.22% | −0.04 |
| HMOP Hartford Municipal Opp ETF | Add +4.0% | 2.79% | −0.05 |
| APP AppLovin Corp. Class A | Add +38.1% | 0.99% | −0.08 |
| HYFI AB High Yield ETF | Add +3.7% | 5.00% | −0.13 |
| SKOR NT Crdscr US Corp. BD ETF | Add +3.3% | 6.00% | −0.21 |
| LGOV First TR Long Duration O-ETF | Add +1.0% | 4.00% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $192.4M | WTV, PWB, FENI, IAGG, SKOR |
| Q1 2026 | 32 | $181.9M | WTV, QGRO, FENI, IAGG, SKOR |
| Q4 2025 | 37 | $172.3M | WTV, QGRO, FENI, IAGG, SKOR |
| Q3 2025 | 39 | $168.8M | WTV, QGRO, FENI, IAGG, SKOR |
| Q2 2025 | 40 | $156.4M | WTV, QGRO, FENI, IAGG, SKOR |
| Q1 2025 | 237 | $163.5M | WTV, IWY, FENI, IAGG, SKOR |
| Q4 2024 | 127 | $165.9M | WTV, IWY, EBSIX, SCHF, IAGG |