Q2 2026 13F · SEC CIK 911927

American Financial & Tax Strategies Inc

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $221.3M
Reported positions: 102
Holdings vs S&P 500, 3 yrs: —
Assets under management: $279.4M

American Financial & Tax Strategies Inc is a wealth manager that reported 102 positions worth $221.3M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Wisdomtree Tr (XSOE, 5.4%), Vanguard Charlotte Fds (BNDX, 5.1%), Vanguard Russell 1000 Growth ETF (VONG, 4.4%).

American Financial & Tax Strategies Inc holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

American Financial & Tax Strategies Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XSOEWisdomtree Tr	5.4%	4.8%	243,709	-0.6%	$12.0M
BNDXVanguard Charlotte Fds	5.1%	5.5%	233,668	-0.0%	$11.3M
VONGVanguard Russell 1000 Growth ETF	4.4%	4.3%	75,660	-5.9%	$9.7M
SPYVSpdr Series Trust	3.8%	3.8%	137,525	-0.8%	$8.4M
MGKVanguard World Fd	3.4%	3.2%	84,573	+367.7%	$7.4M
COWZPacer Fds Tr	3.1%	3.3%	110,207	+0.1%	$6.9M
QHYWisdomtree Tr	3.1%	3.3%	149,153	-0.3%	$6.8M
SPYGSpdr Series Trust	2.9%	2.8%	54,694	-7.6%	$6.5M
SPLVInvesco Exch Traded Fd Tr II	2.8%	2.9%	81,484	-0.5%	$6.1M
FRELFidelity Covington Trust	2.6%	2.6%	199,554	-0.1%	$5.8M
VTEBVanguard Tx Ex Bd	2.6%	2.8%	113,421	-0.2%	$5.7M
COMBGraniteshares ETF Tr	2.4%	2.8%	219,667	-0.4%	$5.3M
VWOBVanguard Whitehall Fds	2.2%	2.3%	74,020	+0.7%	$5.0M
JKEIshares Tr	2.2%	2.3%	42,022	-15.2%	$4.9M
VIGIVanguard Whitehall Fds	2.1%	2.1%	49,849	+2.5%	$4.7M
HDVIshares Tr	2.1%	2.2%	167,400	+397.2%	$4.6M
BNDVanguard Total Bond Market ETF	1.9%	2.1%	57,668	-0.1%	$4.2M
ICOWPacer International Cash Cows ETF	1.8%	2.0%	93,616	-1.2%	$3.9M
VBKVanguard Small Cap Growth ETF	1.8%	1.6%	10,591	-0.2%	$3.9M
FNDFSchwab Strategic Tr	1.7%	1.8%	73,119	-1.1%	$3.9M
SCHVSchwab Strategic Tr	1.7%	1.6%	109,609	-0.1%	$3.8M
VBRVanguard Small Cap Value ETF	1.6%	1.6%	14,897	-2.4%	$3.6M
VOEVanguard Index Fds	1.6%	1.6%	17,665	+0.0%	$3.5M
VOTVanguard Index Fds	1.6%	1.4%	11,298	+0.5%	$3.5M
FLMIFranklin Templeton ETF Tr	1.3%	1.4%	117,046	-2.0%	$2.9M
HRSKNorthern Lights Fd Tr	1.3%	—	115,450	—	$2.9M
EFGIshares Tr	1.3%	1.3%	23,452	-0.3%	$2.9M
AGGYWisdomtree Tr	1.3%	1.3%	63,927	+0.1%	$2.8M
FLBLFranklin Templeton ETF Tr	1.2%	1.3%	119,785	-0.6%	$2.7M
BCIAbrdn Etfs	1.2%	1.4%	120,751	-0.6%	$2.7M
SLYGSpdr Series Trust	1.2%	1.1%	22,423	-0.1%	$2.7M
IJTIshares Tr	1.1%	1.0%	13,128	-4.1%	$2.3M
CALFPacer U S	1.0%	1.0%	45,115	-0.2%	$2.3M
SCZIshares Msci Eafe Small Cap	1.0%	1.0%	26,959	+0.0%	$2.2M
BSVVanguard Bd Index Fds Vanguard Short Ter	1.0%	1.1%	27,606	+0.0%	$2.2M
EFVIshares Tr	1.0%	1.0%	27,936	-0.2%	$2.1M
VIOVVanguard S&p Small-Cap 600 Value ETF	0.9%	0.9%	17,848	+0.0%	$2.1M
MDYGSpdr Series Trust	0.9%	0.8%	17,223	-1.4%	$1.9M
CSCOCisco Sys Inc	0.8%	0.7%	15,381	-19.6%	$1.8M
SCHCSchwab Strategic Tr	0.8%	0.8%	36,675	-0.1%	$1.8M
PZTInvesco Exch Traded Fd Tr II	0.8%	0.8%	76,674	+0.0%	$1.7M
XLBSelect Sector Spdr Tr	0.7%	0.7%	30,654	-0.2%	$1.6M
SPEMState Street Spdr Portfolio Emerging Mar	0.7%	0.6%	28,392	+0.0%	$1.5M
XOMExxon Mobil Corp	0.7%	1.0%	10,558	-8.7%	$1.4M
MDYVSpdr Series Trust	0.6%	0.6%	14,612	-1.2%	$1.4M
IWFIshares Russell 1000 Growth ETF	0.6%	0.6%	10,832	+299.3%	$1.3M
VNQVanguard Real Estate ETF	0.6%	0.6%	13,701	+0.0%	$1.3M
SLYVSpdr Series Trust	0.6%	0.5%	11,890	+0.0%	$1.3M
BARGraniteshares Gold Tr	0.6%	0.7%	31,168	-0.2%	$1.2M
AAPLApple Inc	0.5%	—	4,150	—	$1.2M

What American Financial & Tax Strategies Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$221.3M	102
Q1 2026	$205.8M	97
Q4 2025	$200.7M	97
Q3 2025	$200.4M	93
Q2 2025	$193.5M	91
Q1 2025	$186.0M	91
Q4 2024	$193.0M	90
Q3 2024	$197.1M	92
Q2 2024	$189.7M	93
Q1 2024	$186.3M	91

Questions about American Financial & Tax Strategies Inc's portfolio

What stocks does American Financial & Tax Strategies Inc own?

American Financial & Tax Strategies Inc's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 102 positions worth $221.3M. The largest are Wisdomtree Tr (XSOE) at 5.4%, Vanguard Charlotte Fds (BNDX) at 5.1%, Vanguard Russell 1000 Growth ETF (VONG) at 4.4%, Spdr Series Trust (SPYV) at 3.8% and Vanguard World Fd (MGK) at 3.4%.

What did American Financial & Tax Strategies Inc buy last quarter?

In Q2 2026, American Financial & Tax Strategies Inc added Ishares Tr (HDV) (+397.2% shares), Vanguard World Fd (MGK) (+367.7% shares) and Ishares Russell 1000 Growth ETF (IWF) (+299.3% shares), compared with its Q1 2026 filing.

What did American Financial & Tax Strategies Inc sell last quarter?

In Q2 2026, American Financial & Tax Strategies Inc cut from its top 50 Philip Morris Intl Inc Com (PM), cut from its top 50 Ishares Tr (LQD), Cisco Sys Inc (CSCO) (-19.6% shares), Ishares Tr (JKE) (-15.2% shares) and Exxon Mobil Corp (XOM) (-8.7% shares), compared with its Q1 2026 filing.

When is American Financial & Tax Strategies Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. American Financial & Tax Strategies Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does American Financial & Tax Strategies Inc manage?

American Financial & Tax Strategies Inc reported $279.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $221.3M.