American Financial & Tax Strategies Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$205.8M
Q ending 2026-03-31
Prior quarter
$200.7M
Q ending 2025-12-31
Change
+2.5% QoQ · +10.6% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Charlotte Fds | BNDX | Shares | $11.2M | 234K |
| Wisdomtree Tr | XSOE | Shares | $9.8M | 245K |
| Vanguard Scottsdale Fds | VONG | Shares | $8.8M | 80K |
| Spdr Series Trust | SPYV | Shares | $7.8M | 139K |
| Pacer Fds Tr | COWZ | Shares | $6.9M | 110K |
| Wisdomtree Tr | QHY | Shares | $6.8M | 150K |
| Vanguard World Fd | MGK | Shares | $6.6M | 18K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $6.0M | 82K |
| Spdr Series Trust | SPYG | Shares | $5.8M | 59K |
| Graniteshares Etf Tr | COMB | Shares | $5.8M | 221K |
| Vanguard Mun Bd Fds | VTEB | Shares | $5.7M | 114K |
| Fidelity Covington Trust | FREL | Shares | $5.4M | 200K |
| Vanguard Whitehall Fds | VWOB | Shares | $4.8M | 73K |
| Ishares Tr | ILCG | Shares | $4.7M | 50K |
| Ishares Tr | HDV | Shares | $4.6M | 34K |
| Vanguard Whitehall Fds | VIGI | Shares | $4.3M | 49K |
| Vanguard Bd Index Fds | BND | Shares | $4.2M | 58K |
| Pacer Fds Tr | ICOW | Shares | $4.0M | 95K |
| Schwab Strategic Tr | FNDF | Shares | $3.6M | 74K |
| Schwab Strategic Tr | SCHV | Shares | $3.3M | 110K |
| Vanguard Index Fds | VBR | Shares | $3.3M | 15K |
| Vanguard Index Fds | VOE | Shares | $3.3M | 18K |
| Vanguard Index Fds | VBK | Shares | $3.2M | 11K |
| Franklin Templeton Etf Tr | FLMI | Shares | $3.0M | 119K |
| Abrdn Etfs | BCI | Shares | $2.9M | 121K |
| Vanguard Index Fds | VOT | Shares | $2.9M | 11K |
| Wisdomtree Tr | AGGY | Shares | $2.8M | 64K |
| Franklin Templeton Etf Tr | FLBL | Shares | $2.8M | 121K |
| Ishares Tr | EFG | Shares | $2.6M | 24K |
| Spdr Series Trust | SLYG | Shares | $2.2M | 22K |
| Vanguard Bd Index Fds | BSV | Shares | $2.2M | 28K |
| Ishares Tr | SCZ | Shares | $2.1M | 27K |
| Ishares Tr | EFV | Shares | $2.1M | 28K |
| Pacer Fds Tr | CALF | Shares | $2.0M | 45K |
| Ishares Tr | IJT | Shares | $2.0M | 14K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $1.8M | 18K |
| Schwab Strategic Tr | SCHC | Shares | $1.7M | 37K |
| Invesco Exch Traded Fd Tr Ii | PZT | Shares | $1.7M | 77K |
| Spdr Series Trust | MDYG | Shares | $1.7M | 17K |
| Select Sector Spdr Tr | XLB | Shares | $1.5M | 31K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 19K |
| Graniteshares Gold Tr | BAR | Shares | $1.4M | 31K |
| Spdr Index Shs Fds | SPEM | Shares | $1.3M | 28K |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 8K |
| Spdr Series Trust | MDYV | Shares | $1.3M | 15K |
| Vanguard Index Fds | VNQ | Shares | $1.2M | 14K |
| Ishares Tr | LQD | Shares | $1.2M | 11K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Spdr Series Trust | SLYV | Shares | $1.1M | 12K |
| Altria Group Inc | MO | Shares | $1.1M | 16K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Dbx Etf Tr | HAUZ | Shares | $992K | 44K |
| Vanguard Admiral Fds Inc | IVOV | Shares | $942K | 9K |
| Amazon Com Inc | AMZN | Shares | $941K | 5K |
| Ishares Tr | IAGG | Shares | $869K | 17K |
| Vanguard Scottsdale Fds | VTWG | Shares | $798K | 3K |
| Spdr Series Trust | HYMB | Shares | $756K | 30K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $734K | 21K |
| Vulcan Matls Co | VMC | Shares | $732K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $705K | 13K |
| Ishares Inc | CEMB | Shares | $700K | 15K |
| Ishares Tr | EMB | Shares | $680K | 7K |
| Ishares Tr | IJJ | Shares | $647K | 5K |
| Vaneck Etf Trust | GDX | Shares | $646K | 7K |
| Tesla Inc | TSLA | Shares | $602K | 2K |
| Vanguard Index Fds | VUG | Shares | $597K | 1K |
| Ishares Tr | IJK | Shares | $544K | 5K |
| Ishares Tr | SUSC | Shares | $542K | 23K |
| Nushares Etf Tr | NULV | Shares | $518K | 11K |
| Vanguard Ny Tax Free Fds | MUNY | Shares | $512K | 5K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $508K | 4K |
| Mondelez Intl Inc | MDLZ | Shares | $494K | 9K |
| Vanguard Index Fds | VB | Shares | $470K | 2K |
| Coca Cola Co | KO | Shares | $446K | 6K |
| Nushares Etf Tr | NULG | Shares | $400K | 4K |
| Ishares Tr | DVY | Shares | $387K | 3K |
| Vanguard Intl Equity Index F | VNQI | Shares | $385K | 9K |
| Alphabet Inc | GOOGL | Shares | $370K | 1K |
| Microsoft Corp | MSFT | Shares | $358K | 968 |
| Ishares Tr | IWR | Shares | $350K | 4K |
| Spdr Index Shs Fds | EFAX | Shares | $345K | 7K |
| Ishares Tr | IWP | Shares | $337K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $335K | 11K |
| Ishares Tr | ESGD | Shares | $321K | 3K |
| Vaneck Etf Trust | GRNB | Shares | $315K | 13K |
| Vanguard Intl Equity Index F | VEU | Shares | $309K | 4K |
| Ishares Tr | ILCV | Shares | $298K | 3K |
| Vanguard Index Fds | VO | Shares | $290K | 1K |
| Ishares Tr | ICLN | Shares | $287K | 16K |
| Spdr Series Trust | SPSM | Shares | $277K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $261K | 545 |
| Schwab Strategic Tr | SCHM | Shares | $244K | 8K |
| Legg Mason Etf Invt | LRGE | Shares | $244K | 3K |
| Nvidia Corporation | NVDA | Shares | $225K | 1K |
| Alphabet Inc | GOOG | Shares | $217K | 755 |
| Spdr Series Trust | SPMD | Shares | $206K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.