2026 Q2 Portfolio Activity
In 2026 Q2, AMERICAN FINANCIAL & TAX STRATEGIES INC maintained a portfolio of 102 distinct positions. The most significant new addition was NORTHERN LIGHTS FD TR, now representing 1.32% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 367.7%. The fund also reduced its exposure to ALTRIA GROUP INC by 35.1%.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
XSOE (5.4%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
AMERICAN FINANCIAL & TAX STRATEGIES INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XSOE
WISDOMTREE TR
|
ETF | 5.41% | 4.78% |
#1
1
Prev: #2
|
4.7 |
—
|
-1,541 | -0.6% |
P
S
|
243,709 | $11,985,630 |
$29.53
+58.2%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.11% | 5.46% |
#2
1
Prev: #1
|
4.0 |
—
|
-99 | -0.0% |
P
S
|
233,668 | $11,316,541 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.37% | 4.28% |
#3
Prev: #3
|
3.2 |
—
|
-4,702 | -5.9% |
P
S
|
75,660 | $9,670,105 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.78% | 3.81% |
#4
Prev: #4
|
2.5 |
—
|
-1,157 | -0.8% |
P
S
|
137,525 | $8,360,166 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.36% | 3.23% |
#5
2
Prev: #7
|
4.8 |
—
|
66,491 | 367.7% |
P
S
|
84,573 | $7,434,768 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.10% | 3.35% |
#6
1
Prev: #5
|
1.7 |
—
|
147 | 0.1% |
P
S
|
110,207 | $6,854,853 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QHY
WISDOMTREE TR
|
Unknown | 3.09% | 3.31% |
#7
1
Prev: #6
|
1.7 |
—
|
-499 | -0.3% |
P
S
|
149,153 | $6,832,759 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.94% | 2.82% |
#8
1
Prev: #9
|
1.7 |
—
|
-4,477 | -7.6% |
P
S
|
54,694 | $6,507,987 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.76% | 2.91% |
#9
1
Prev: #8
|
1.6 |
—
|
-414 | -0.5% |
P
S
|
81,484 | $6,103,114 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FREL
FIDELITY COVING...
|
ETF | 2.64% | 2.61% |
#10
2
Prev: #12
|
1.6 |
—
|
-187 | -0.1% |
P
S
|
199,554 | $5,846,940 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.59% | 2.76% |
#11
Prev: #11
|
1.5 |
—
|
-219 | -0.2% |
P
S
|
113,421 | $5,736,809 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COMB
GRANITESHARES E...
|
ETF | 2.39% | 2.81% |
#12
2
Prev: #10
|
1.5 |
—
|
-840 | -0.4% |
P
S
|
219,667 | $5,289,575 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.25% | 2.35% |
#13
Prev: #13
|
1.4 |
—
|
537 | 0.7% |
P
S
|
74,020 | $4,977,077 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ILCG
ISHARES TR
|
Warrant | 2.22% | 2.30% |
#14
Prev: #14
|
1.4 |
—
|
-7,539 | -15.2% |
P
S
|
42,022 | $4,917,414 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.10% | 2.09% |
#15
1
Prev: #16
|
1.3 |
—
|
1,213 | 2.5% |
P
S
|
49,849 | $4,654,900 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HDV
ISHARES TR
|
ETF | 2.07% | 2.22% |
#16
1
Prev: #15
|
3.8 |
—
|
133,734 | 397.2% |
P
S
|
167,400 | $4,588,434 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.91% | 2.07% |
#17
Prev: #17
|
1.3 |
—
|
-41 | -0.1% |
P
S
|
57,668 | $4,233,408 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICOW
PACER FDS TR
|
ETF | 1.76% | 1.95% |
#18
Prev: #18
|
1.2 |
—
|
-1,154 | -1.2% |
P
S
|
93,616 | $3,897,234 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.75% | 1.56% |
#19
4
Prev: #23
|
1.2 |
—
|
-17 | -0.2% |
P
S
|
10,591 | $3,873,129 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.74% | 1.76% |
#20
1
Prev: #19
|
1.2 |
—
|
-819 | -1.1% |
P
S
|
73,119 | $3,857,732 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.72% | 1.63% |
#21
1
Prev: #20
|
1.2 |
—
|
-143 | -0.1% |
P
S
|
109,609 | $3,815,489 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.64% | 1.61% |
#22
1
Prev: #21
|
1.2 |
—
|
-360 | -2.4% |
P
S
|
14,897 | $3,619,707 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.58% | 1.58% |
#23
1
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
17,665 | $3,490,700 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.56% | 1.41% |
#24
2
Prev: #26
|
1.1 |
—
|
57 | 0.5% |
P
S
|
11,298 | $3,460,654 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.33% | 1.44% |
#25
1
Prev: #24
|
1.0 |
—
|
-2,400 | -2.0% |
P
S
|
117,046 | $2,946,048 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
NORTHERN LIGHTS...
|
|
Unknown | 1.32% | — |
#26
Prev: #—
|
4.0 |
—
|
115,450 | — |
NEW
|
115,450 | $2,928,355 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
EFG
ISHARES TR
|
Warrant | 1.32% | 1.27% |
#27
2
Prev: #29
|
1.0 |
—
|
-80 | -0.3% |
P
S
|
23,452 | $2,917,941 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 1.26% | 1.35% |
#28
1
Prev: #27
|
1.0 |
—
|
68 | 0.1% |
P
S
|
63,927 | $2,779,546 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 1.24% | 1.35% |
#29
1
Prev: #28
|
1.0 |
—
|
-734 | -0.6% |
P
S
|
119,785 | $2,745,472 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BCI
ABRDN ETFS
|
ETF | 1.22% | 1.43% |
#30
5
Prev: #25
|
1.0 |
—
|
-683 | -0.6% |
P
S
|
120,751 | $2,697,577 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.21% | 1.05% |
#31
1
Prev: #30
|
1.0 |
—
|
-18 | -0.1% |
P
S
|
22,423 | $2,671,222 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJT
ISHARES TR
|
Warrant | 1.06% | 0.96% |
#32
3
Prev: #35
|
0.9 |
—
|
-558 | -4.1% |
P
S
|
13,128 | $2,344,572 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CALF
PACER FDS TR
|
ETF | 1.03% | 0.99% |
#33
1
Prev: #34
|
0.9 |
—
|
-106 | -0.2% |
P
S
|
45,115 | $2,283,270 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCZ
ISHARES TR
|
ETF | 1.00% | 1.03% |
#34
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
26,959 | $2,217,917 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.97% | 1.05% |
#35
4
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
27,606 | $2,150,776 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFV
ISHARES TR
|
ETF | 0.97% | 1.01% |
#36
3
Prev: #33
|
0.9 |
—
|
-66 | -0.2% |
P
S
|
27,936 | $2,138,520 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.95% | 0.88% |
#37
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
17,848 | $2,094,106 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.87% | 0.81% |
#38
2
Prev: #40
|
0.8 |
—
|
-246 | -1.4% |
P
S
|
17,223 | $1,930,526 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 0.72% |
#39
3
Prev: #42
|
0.8 |
—
|
-3,759 | -19.6% |
P
S
|
15,381 | $1,806,652 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.80% | 0.83% |
#40
2
Prev: #38
|
0.8 |
—
|
-44 | -0.1% |
P
S
|
36,675 | $1,764,777 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PZT
INVESCO EXCH TR...
|
ETF | 0.79% | 0.82% |
#41
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
76,674 | $1,743,153 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.70% | 0.75% |
#42
1
Prev: #41
|
0.8 |
—
|
-74 | -0.2% |
P
S
|
30,654 | $1,558,117 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.66% | 0.65% |
#43
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
28,392 | $1,470,138 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.95% |
#44
8
Prev: #36
|
0.8 |
—
|
-1,000 | -8.7% |
P
S
|
10,558 | $1,443,490 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.63% | 0.61% |
#45
1
Prev: #46
|
0.8 |
—
|
-171 | -1.2% |
P
S
|
14,612 | $1,385,948 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.61% | 0.56% |
#46
3
Prev: #49
|
3.2 |
—
|
8,119 | 299.3% |
P
S
|
10,832 | $1,345,009 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.60% | 0.59% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
13,701 | $1,321,187 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.59% | 0.55% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
11,890 | $1,297,318 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.56% | 0.70% |
#49
6
Prev: #43
|
0.7 |
—
|
-63 | -0.2% |
P
S
|
31,168 | $1,232,071 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.51% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
4,150 | $1,200,877 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 102 holdings