Holders — by stockHoldings — by fund
AMERICAN FINANCIAL & TAX STRATEGIES INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000911927
$221.3M
disclosed book value
102
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XSOEWISDOMTREE TR | 243,709 | $12.0M | 5.4% |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 233,668 | $11.3M | 5.1% |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 75,660 | $9.7M | 4.4% |
| 4 | SPYVSPDR SERIES TRUST | 137,525 | $8.4M | 3.8% |
| 5 | MGKVANGUARD WORLD FD | 84,573 | $7.4M | 3.4% |
| 6 | COWZPACER FDS TR | 110,207 | $6.9M | 3.1% |
| 7 | QHYWISDOMTREE TR | 149,153 | $6.8M | 3.1% |
| 8 | SPYGSPDR SERIES TRUST | 54,694 | $6.5M | 2.9% |
| 9 | SPLVINVESCO EXCH TRADED FD TR II | 81,484 | $6.1M | 2.8% |
| 10 | FRELFIDELITY COVINGTON TRUST | 199,554 | $5.8M | 2.6% |
| 11 | VTEBVANGUARD MUN BD FDS | 113,421 | $5.7M | 2.6% |
| 12 | COMBGRANITESHARES ETF TR | 219,667 | $5.3M | 2.4% |
| 13 | VWOBVANGUARD WHITEHALL FDS | 74,020 | $5.0M | 2.2% |
| 14 | ILCGISHARES TR | 42,022 | $4.9M | 2.2% |
| 15 | VIGIVANGUARD WHITEHALL FDS | 49,849 | $4.7M | 2.1% |
| 16 | HDVISHARES TR | 167,400 | $4.6M | 2.1% |
| 17 | BNDVANGUARD BD INDEX FDS | 57,668 | $4.2M | 1.9% |
| 18 | ICOWPACER FDS TR | 93,616 | $3.9M | 1.8% |
| 19 | VBKVANGUARD INDEX FDS | 10,591 | $3.9M | 1.7% |
| 20 | FNDFSCHWAB STRATEGIC TR | 73,119 | $3.9M | 1.7% |
| 21 | SCHVSCHWAB STRATEGIC TR | 109,609 | $3.8M | 1.7% |
| 22 | VBRVANGUARD INDEX FDS | 14,897 | $3.6M | 1.6% |
| 23 | VOEVANGUARD INDEX FDS | 17,665 | $3.5M | 1.6% |
| 24 | VOTVANGUARD INDEX FDS | 11,298 | $3.5M | 1.6% |
| 25 | FLMIFRANKLIN TEMPLETON ETF TR | 117,046 | $2.9M | 1.3% |
| 26 | HRSKNORTHERN LIGHTS FD TR | 115,450 | $2.9M | 1.3% |
| 27 | EFGISHARES TR | 23,452 | $2.9M | 1.3% |
| 28 | AGGYWISDOMTREE TR | 63,927 | $2.8M | 1.3% |
| 29 | FLBLFRANKLIN TEMPLETON ETF TR | 119,785 | $2.7M | 1.2% |
| 30 | BCIABRDN ETFS | 120,751 | $2.7M | 1.2% |
| 31 | SLYGSPDR SERIES TRUST | 22,423 | $2.7M | 1.2% |
| 32 | IJTISHARES TR | 13,128 | $2.3M | 1.1% |
| 33 | CALFPACER FDS TR | 45,115 | $2.3M | 1% |
| 34 | SCZISHARES TR | 26,959 | $2.2M | 1% |
| 35 | BSVVANGUARD BD INDEX FDS | 27,606 | $2.2M | 1% |
| 36 | EFVISHARES TR | 27,936 | $2.1M | 1% |
| 37 | VIOVVANGUARD ADMIRAL FDS INC | 17,848 | $2.1M | 0.9% |
| 38 | MDYGSPDR SERIES TRUST | 17,223 | $1.9M | 0.9% |
| 39 | CSCOCISCO SYS INC | 15,381 | $1.8M | 0.8% |
| 40 | SCHCSCHWAB STRATEGIC TR | 36,675 | $1.8M | 0.8% |
| 41 | PZTINVESCO EXCH TRADED FD TR II | 76,674 | $1.7M | 0.8% |
| 42 | XLBSELECT SECTOR SPDR TR | 30,654 | $1.6M | 0.7% |
| 43 | SPEMSPDR INDEX SHS FDS | 28,392 | $1.5M | 0.7% |
| 44 | EXMOCEXXON MOBIL CORP | 10,558 | $1.4M | 0.7% |
| 45 | MDYVSPDR SERIES TRUST | 14,612 | $1.4M | 0.6% |
| 46 | IWFISHARES TR | 10,832 | $1.3M | 0.6% |
| 47 | VNQVANGUARD INDEX FDS | 13,701 | $1.3M | 0.6% |
| 48 | SLYVSPDR SERIES TRUST | 11,890 | $1.3M | 0.6% |
| 49 | BARGRANITESHARES GOLD TR | 31,168 | $1.2M | 0.6% |
| 50 | AAPLAPPLE INC | 4,150 | $1.2M | 0.5% |
| 51 | LQDISHARES TR | 10,649 | $1.2M | 0.5% |
| 52 | AMZNAMAZON COM INC | 4,517 | $1.1M | 0.5% |
| 53 | IVOVVANGUARD ADMIRAL FDS INC | 9,094 | $1.0M | 0.5% |
| 54 | HAUZDBX ETF TR | 45,358 | $1.0M | 0.5% |
| 55 | PMPHILIP MORRIS INTL INC | 5,488 | $992,834 | 0.4% |
| 56 | IDHQINVESCO EXCH TRADED FD TR II | 20,761 | $907,463 | 0.4% |
| 57 | VTWGVANGUARD SCOTTSDALE FDS | 3,074 | $884,330 | 0.4% |
| 58 | IAGGISHARES TR | 17,368 | $878,796 | 0.4% |
| 59 | VMCVULCAN MATLS CO | 2,688 | $792,987 | 0.4% |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 13,035 | $778,069 | 0.4% |
| 61 | MOALTRIA GROUP INC | 10,671 | $767,778 | 0.3% |
| 62 | HYMBSPDR SERIES TRUST | 29,856 | $759,537 | 0.3% |
| 63 | IJJISHARES TR | 4,881 | $721,070 | 0.3% |
| 64 | VUGVANGUARD INDEX FDS | 8,196 | $706,003 | 0.3% |
| 65 | CEMBISHARES INC | 15,462 | $705,840 | 0.3% |
| 66 | EMBISHARES TR | 7,139 | $688,437 | 0.3% |
| 67 | TSLATESLA INC | 1,570 | $660,342 | 0.3% |
| 68 | IJKISHARES TR | 5,406 | $635,205 | 0.3% |
| 69 | IVOGVANGUARD ADMIRAL FDS INC | 4,066 | $594,856 | 0.3% |
| 70 | NULVNUSHARES ETF TR | 11,389 | $569,336 | 0.3% |
| 71 | VBVANGUARD INDEX FDS | 1,796 | $544,422 | 0.2% |
| 72 | SUSCISHARES TR | 23,471 | $543,387 | 0.2% |
| 73 | MUNYVANGUARD NY TAX FREE FDS | 5,000 | $520,000 | 0.2% |
| 74 | NULGNUSHARES ETF TR | 4,397 | $514,713 | 0.2% |
| 75 | GDXVANECK ETF TRUST | 6,796 | $512,758 | 0.2% |
| 76 | KOCOCA COLA CO | 5,865 | $476,649 | 0.2% |
| 77 | GOOGLALPHABET INC | 1,285 | $459,376 | 0.2% |
| 78 | DVYISHARES TR | 2,553 | $399,034 | 0.2% |
| 79 | IWRISHARES TR | 3,602 | $397,373 | 0.2% |
| 80 | VNQIVANGUARD INTL EQUITY INDEX F | 8,665 | $388,625 | 0.2% |
| 81 | IWPISHARES TR | 2,630 | $385,058 | 0.2% |
| 82 | MSFTMICROSOFT CORP | 968 | $361,083 | 0.2% |
| 83 | MDLZMONDELEZ INTL INC | 6,125 | $354,270 | 0.2% |
| 84 | ESGDISHARES TR | 3,370 | $346,470 | 0.2% |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 4,119 | $344,966 | 0.2% |
| 86 | SPSMSPDR SERIES TRUST | 5,725 | $330,141 | 0.1% |
| 87 | EFAXSPDR INDEX SHS FDS | 6,007 | $325,106 | 0.1% |
| 88 | VOVANGUARD INDEX FDS | 4,032 | $324,867 | 0.1% |
| 89 | ILCVISHARES TR | 3,200 | $323,968 | 0.1% |
| 90 | ICLNISHARES TR | 15,685 | $321,386 | 0.1% |
| 91 | SCHGSCHWAB STRATEGIC TR | 9,452 | $319,856 | 0.1% |
| 92 | GRNBVANECK ETF TRUST | 13,167 | $317,786 | 0.1% |
| 93 | SCHMSCHWAB STRATEGIC TR | 7,704 | $284,046 | 0.1% |
| 94 | LRGELEGG MASON ETF INVT | 3,245 | $277,966 | 0.1% |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 534 | $267,208 | 0.1% |
| 96 | GOOGALPHABET INC | 755 | $266,764 | 0.1% |
| 97 | NVDANVIDIA CORPORATION | 1,292 | $258,516 | 0.1% |
| 98 | SPMDSPDR SERIES TRUST | 3,484 | $235,347 | 0.1% |
| 99 | BNYBANK OF NY MELLON CORP | 1,618 | $233,979 | 0.1% |
| 100 | GEGE AEROSPACE | 575 | $214,895 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.