Holders — by stockHoldings — by fund
Anderson Financial Strategies, LLC
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 0002018166
$192.4M
disclosed book value
36
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 36 of 36 · 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 | WTVWISDOMTREE TR | 223,678 | $24.2M | 12.6% |
| 2 | PWBINVESCO EXCHANGE TRADED FD T | 111,298 | $17.4M | 9% |
| 3 | FENIFIDELITY COVINGTON TRUST | 407,710 | $16.9M | 8.8% |
| 4 | IAGGISHARES TR | 248,599 | $12.4M | 6.4% |
| 5 | SKORFLEXSHARES TR | 245,169 | $11.8M | 6.1% |
| 6 | HYFIAB ACTIVE ETFS INC | 262,229 | $9.8M | 5.1% |
| 7 | CWBSPDR SERIES TRUST | 91,417 | $9.5M | 4.9% |
| 8 | USVMVICTORY PORTFOLIOS II | 81,804 | $9.0M | 4.7% |
| 9 | JPREJ P MORGAN EXCHANGE TRADED F | 158,021 | $8.4M | 4.4% |
| 10 | PFFAETFIS SER TR I | 397,868 | $8.4M | 4.4% |
| 11 | LGOVFIRST TR EXCHANGE-TRADED FD | 368,715 | $7.8M | 4% |
| 12 | XSMOINVESCO EXCHANGE TRADED FD T | 77,279 | $6.7M | 3.5% |
| 13 | EDIVSPDR INDEX SHS FDS | 138,195 | $5.8M | 3% |
| 14 | HMOPHARTFORD FDS EXCHANGE TRADED | 141,826 | $5.5M | 2.9% |
| 15 | EMCBWISDOMTREE TR | 65,617 | $4.3M | 2.3% |
| 16 | FNYFIRST TR EXCHANGE-TRADED ALP | 30,550 | $3.2M | 1.7% |
| 17 | BVSBIOVENTUS INC | 194,313 | $2.9M | 1.5% |
| 18 | MTUMISHARES TR | 8,296 | $2.5M | 1.3% |
| 19 | FWDAB ACTIVE ETFS INC | 18,685 | $2.4M | 1.3% |
| 20 | DTCRGLOBAL X FDS | 84,267 | $2.4M | 1.2% |
| 21 | CARSCARS COM INC | 169,632 | $2.1M | 1.1% |
| 22 | DFINDONNELLEY FINL SOLUTIONS INC | 42,965 | $2.1M | 1.1% |
| 23 | SDVYFIRST TR EXCHANGE TRADED FD | 45,386 | $2.0M | 1% |
| 24 | EBCEASTERN BANKSHARES INC | 85,888 | $2.0M | 1% |
| 25 | OMCOMNICOM GROUP INC | 22,375 | $2.0M | 1% |
| 26 | CHWYCHEWY INC | 79,853 | $1.9M | 1% |
| 27 | NVDANVIDIA CORPORATION | 8,126 | $1.8M | 0.9% |
| 28 | LYTSLSI INDS INC OHIO | 70,459 | $1.7M | 0.9% |
| 29 | NFLXNETFLIX INC. | 19,652 | $1.6M | 0.8% |
| 30 | DBDDIEBOLD NIXDORF INC | 21,808 | $1.5M | 0.8% |
| 31 | JPMJPMORGAN CHASE & CO | 1,862 | $665,218 | 0.3% |
| 32 | EATON CORP PLC | 1,296 | $550,372 | 0.3% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 648 | $498,169 | 0.3% |
| 34 | QGROAMERICAN CENTY ETF TR | 3,167 | $375,670 | 0.2% |
| 35 | VOOVANGUARD INDEX FDS | 294 | $207,832 | 0.1% |
| 36 | JNJJOHNSON & JOHNSON | 750 | $205,058 | 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.