AMERICAN FINANCIAL & TAX STRATEGIES INC

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CIK 911927

13F portfolio (2026-Q1)

$206M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

21.7%

Top 10

36.8%

Effective N

44.0

HHI

0.023

This quarter

1 new · 0 exit →

By sector

Unclassified94.4%

Consumer Staples1.6%

Information Technology1.5%

Energy1.0%

Consumer Discretionary0.7%

Materials0.4%

Communication Services0.3%

Financials0.1%

By market cap

Unknown94.4%

Mega (>$200B)4.5%

Large ($10–200B)1.1%

By region

Other94.4%

North America5.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.54%	83
Technology Hardware & Equipment	1.23%	2
Tobacco	1.14%	2
Oil, Gas & Consumable Fuels	0.95%	1
Specialty Retail	0.46%	1
Construction Materials	0.36%	1
Automobiles & Components	0.29%	1
Software & IT Services	0.28%	2
Food Products	0.24%	1
Beverages	0.22%	1
Software	0.17%	1
Semiconductors & Semiconductor Equipment	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	5.46%
2	XSOE	WISDOMTREE TR	Unclassified	4.78%
3	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	4.28%
4	SPYV	SPDR SERIES TRUST	Unclassified	3.81%
5	COWZ	PACER FDS TR	Unclassified	3.35%
6	QHY	WISDOMTREE TR	Unclassified	3.31%
7	MGK	Vanguard Mega Cap Growth ETF	Unclassified	3.23%
8	SPLV	INVESCO EXCH TRADED FD TR II	Unclassified	2.91%
9	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.82%
10	COMB	GRANITESHARES ETF TR	Unclassified	2.81%

15/97 names classified · sector 5.6% of weight · industry 5.5% · mkt cap 5.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, CSCO, MSFT, NVDA

Consumer StaplesPM, MO, MDLZ, KO

Consumer DiscretionaryAMZN, TSLA

Energy

Materials

FinancialsBRK.B, GS

Communication ServicesGOOGL, META, GOOG

UnclassifiedBNDX, XSOE, VONG, SPYG, SPYV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (14 classified)AMERICAN FINANCIAL & TAX STRATEGIES INC centroid (Large Core)

Consumer StaplesInformation TechnologyEnergyConsumer DiscretionaryMaterialsCommunication Services

Style box summary for AMERICAN FINANCIAL & TAX STRATEGIES INC: centroid Large Core. Heaviest cells: Large Value 2.3%, Large Core 1.7%, Large Growth 1.0%.

Classified: 5.5% of book weight (14/97 names) · unclassified 94.5%: BNDX, XSOE, VONG, SPYV, COWZ, QHY, MGK, SPLV, SPYG, COMB +73 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 97 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BNDXVANGUARD CHARLOTTE FDS	233,767	$11M	5.5%	HOLD
2	XSOEWISDOMTREE TR	245,250	$10M	4.8%	TRIM −2%
3	VONGVANGUARD SCOTTSDALE FDS	80,362	$9M	4.3%	HOLD
4	SPYVSPDR SERIES TRUST	138,682	$8M	3.8%	HOLD
5	COWZPACER FDS TR	110,060	$7M	3.3%	HOLD
6	QHYWISDOMTREE TR	149,652	$7M	3.3%	NEW
7	MGKVanguard Mega Cap Growth ETF	18,082	$7M	3.2%	ADD 3%
8	SPLVINVESCO EXCH TRADED FD TR II	81,898	$6M	2.9%	TRIM −2%
9	SPYGSPDR SERIES TRUST STATE STREET SPD	59,171	$6M	2.8%	TRIM −2%
10	COMBGRANITESHARES ETF TR	220,507	$6M	2.8%	HOLD
11	VTEBVANGUARD MUN BD FDS	113,640	$6M	2.8%	HOLD
12	FRELFIDELITY COVINGTON TRUST	199,741	$5M	2.6%	HOLD
13	VWOBVANGUARD WHITEHALL FDS	73,483	$5M	2.3%	HOLD
14	ILCGISHARES TR	49,561	$5M	2.3%	HOLD
15	HDVISHARES TR	33,666	$5M	2.2%	TRIM −4%
16	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	48,636	$4M	2.1%	HOLD
17	BNDVANGUARD BD INDEX FDS	57,709	$4M	2.1%	TRIM −2%
18	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	94,770	$4M	2.0%	TRIM −4%
19	FNDFSCHWAB STRATEGIC TR	73,938	$4M	1.8%	TRIM −3%
20	SCHVSCHWAB STRATEGIC TR	109,752	$3M	1.6%	TRIM −4%
21	VBRVANGUARD INDEX FDS	15,257	$3M	1.6%	TRIM −3%
22	VOEVANGUARD INDEX FDS	17,665	$3M	1.6%	TRIM −2%
23	VBKVANGUARD INDEX FDS	10,608	$3M	1.6%	TRIM −3%
24	FLMIFRANKLIN TEMPLETON ETF TR	119,446	$3M	1.4%	HOLD
25	BCIETFS TR	121,434	$3M	1.4%	TRIM −4%
26	VOTVANGUARD INDEX FDS	11,241	$3M	1.4%	TRIM −2%
27	AGGYWISDOMTREE TR	63,859	$3M	1.3%	HOLD
28	FLBLFRANKLIN TEMPLETON ETF TR	120,519	$3M	1.3%	TRIM −2%
29	EFGISHARES TR	23,532	$3M	1.3%	HOLD
30	SLYGSPDR SERIES TRUST	22,441	$2M	1.1%	HOLD
31	BSVVANGUARD BD INDEX FDS	27,606	$2M	1.1%	TRIM −4%
32	SCZISHARES TR	26,959	$2M	1.0%	HOLD
33	EFVISHARES TR	28,002	$2M	1.0%	HOLD
34	CALFPACER FDS TR	45,221	$2M	1.0%	HOLD
35	IJTISHARES TR	13,686	$2M	1.0%	HOLD
36	XOMEXXON MOBIL CORP	11,558	$2M	1.0%	HOLD
37	VIOVVANGUARD ADMIRAL FDS INC	17,848	$2M	0.9%	HOLD
38	SCHCSCHWAB STRATEGIC TR	36,719	$2M	0.8%	TRIM −3%
39	PZTINVESCO EXCH TRADED FD TR II	76,674	$2M	0.8%	HOLD
40	MDYGSPDR SERIES TRUST	17,469	$2M	0.8%	HOLD
41	XLBSELECT SECTOR SPDR TR	30,728	$2M	0.7%	TRIM −4%
42	CSCOCISCO SYS INC	19,140	$1M	0.7%	TRIM −4%
43	BARGRANITESHARES GOLD TR	31,231	$1M	0.7%	TRIM −4%
44	SPEMSPDR INDEX SHS FDS	28,392	$1M	0.6%	HOLD
45	PMPHILIP MORRIS INTL INC	7,647	$1M	0.6%	HOLD
46	MDYVSPDR SERIES TRUST	14,783	$1M	0.6%	HOLD
47	VNQVANGUARD INDEX FDS	13,701	$1M	0.6%	TRIM −6%
48	LQDISHARES TR	10,702	$1M	0.6%	HOLD
49	IWFISHARES TR	2,713	$1M	0.6%	TRIM −4%
50	SLYVSPDR SERIES TRUST	11,890	$1M	0.5%	HOLD
51	MOALTRIA GROUP INC	16,447	$1M	0.5%	HOLD
52	AAPLAPPLE INC	4,150	$1M	0.5%	HOLD
53	HAUZDBX ETF TR	43,907	$992,123	0.5%	HOLD
54	IVOVVANGUARD ADMIRAL FDS INC	9,236	$941,567	0.5%	HOLD
55	AMZNAMAZON COM INC	4,517	$940,756	0.5%	HOLD
56	IAGGISHARES TR	17,368	$869,070	0.4%	HOLD
57	VTWGVANGUARD SCOTTSDALE FDS	3,484	$798,005	0.4%	HOLD
58	HYMBSPDR SERIES TRUST	30,469	$755,631	0.4%	HOLD
59	IDHQINVESCO EXCH TRADED FD TR II	20,761	$734,317	0.4%	HOLD
60	VMCVULCAN MATLS CO	2,688	$731,942	0.4%	HOLD
61	VWOVANGUARD INTL EQUITY INDEX F	13,035	$704,542	0.3%	HOLD
62	CEMBISHARES INC	15,462	$700,119	0.3%	HOLD
63	EMBISHARES TR	7,244	$680,382	0.3%	HOLD
64	IJJISHARES TR	4,881	$646,733	0.3%	HOLD
65	GDXVANECK ETF TRUST GOLD MINERS ETF	7,034	$645,510	0.3%	TRIM −6%
66	TSLATESLA INC	1,620	$602,235	0.3%	HOLD
67	VUGVANGUARD INDEX FDS	1,366	$596,655	0.3%	HOLD
68	IJKISHARES TR	5,406	$543,952	0.3%	HOLD
69	SUSCISHARES TR	23,440	$542,348	0.3%	HOLD
70	NULVNUSHARES ETF TR	11,389	$518,200	0.3%	HOLD
71	MUNYVANGUARD NY TAX FREE FDS	5,000	$512,250	0.2%	HOLD
72	IVOGVANGUARD ADMIRAL FDS INC	4,066	$508,372	0.2%	HOLD
73	MDLZMONDELEZ INTL INC	8,579	$494,494	0.2%	HOLD
74	VBVANGUARD INDEX FDS	1,796	$470,424	0.2%	HOLD
75	KOCOCA COLA CO	5,865	$446,033	0.2%	HOLD
76	NULGNUSHARES ETF TR	4,397	$399,863	0.2%	ADD 9%
77	DVYISHARES TR	2,553	$386,550	0.2%	HOLD
78	VNQIVANGUARD INTL EQUITY INDEX F	8,665	$385,159	0.2%	HOLD
79	GOOGLALPHABET INC	1,285	$369,640	0.2%	HOLD
80	MSFTMICROSOFT CORP	968	$358,325	0.2%	HOLD
81	IWRISHARES TR	3,602	$350,222	0.2%	HOLD
82	EFAXSPDR INDEX SHS FDS	6,932	$344,978	0.2%	HOLD
83	IWPISHARES TR	2,630	$336,956	0.2%	HOLD
84	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,488	$334,645	0.2%	HOLD
85	ESGDISHARES TR	3,355	$320,805	0.2%	HOLD
86	GRNBVANECK ETF TRUST	13,167	$315,468	0.2%	HOLD
87	VEUVANGUARD INTL EQUITY INDEX F	4,119	$309,337	0.2%	HOLD
88	ILCVISHARES TR	3,200	$298,048	0.1%	HOLD
89	VOVANGUARD INDEX FDS	1,008	$289,508	0.1%	TRIM −2%
90	ICLNISHARES TR	15,685	$286,879	0.1%	HOLD
91	SPSMSPDR SERIES TRUST	5,724	$276,573	0.1%	HOLD
92	BRK.BBERKSHIRE HATHAWAY INC DEL	545	$261,164	0.1%	HOLD
93	SCHMSCHWAB STRATEGIC TR	7,884	$244,089	0.1%	HOLD
94	LRGELEGG MASON ETF INVT	3,245	$244,024	0.1%	HOLD
95	NVDANVIDIA CORPORATION	1,292	$225,325	0.1%	HOLD
96	GOOGALPHABET INC	755	$216,579	0.1%	HOLD
97	SPMDSPDR SERIES TRUST	3,483	$206,258	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BNDXVANGUARD CHARLOTTE FDS

231K

230K

219K

226K

235K

234K

$11M

XSOEWISDOMTREE TR

298K

283K

275K

261K

251K

245K

$10M

VONGVANGUARD SCOTTSDALE FDS

90K

87K

85K

81K

80K

$9M

SPYVSPDR SERIES TRUST

159K

148K

151K

148K

139K

$8M

COWZPACER FDS TR

101K

100K

106K

109K

112K

110K

$7M

QHYWISDOMTREE TR

—

150K

$7M

MGKVanguard Mega Cap Growth ETF

18K

17K

18K

$7M

SPLVINVESCO EXCH TRADED FD TR II

97K

95K

90K

89K

84K

82K

$6M

SPYGSPDR SERIES TRUST STATE STREET SPD

104K

93K

69K

62K

60K

59K

$6M

COMBGRANITESHARES ETF TR

219K

216K

221K

223K

221K

$6M

VTEBVANGUARD MUN BD FDS

108K

111K

120K

115K

114K

$6M

FRELFIDELITY COVINGTON TRUST

192K

186K

189K

199K

201K

200K

$5M

VWOBVANGUARD WHITEHALL FDS

71K

70K

71K

74K

73K

$5M

ILCGISHARES TR

54K

53K

51K

50K

$5M

HDVISHARES TR

33K

30K

31K

33K

35K

34K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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