American Financial & TAX Strategies
NEW YORK, NYfiles as AMERICAN FINANCIAL & TAX STRATEGIES INC
$221m in 102 US stocks at the end of 30 June 2026. The top 10 are 36.6% of the money. It changed about 4.3% of the portfolio this quarter.
Value
$221m
Stocks
102
Top 10 share
36.6%
Turnover
4.3%
What changed this quarter
New
Bought for the first time this quarter.
- Northern Lights FD TRHRSK1.3% of the fund
- Bank of New York MellonBNY0.1% of the fund
- General ElectricGE<0.1% of the fund
- Spdr Series TrustSHE<0.1% of the fund
- IsharesESGE<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Whitehall FDSVIGI2.1% of the fund+2%
- DBX ETF TRHAUZ0.5% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Scottsdale FDSVONG4.4% of the fund-6%
- Vanguard World FDMGK3.4% of the fund-6%
- Spdr Series TrustSPYG2.9% of the fund-8%
- Ishares TRILCG2.2% of the fund-15%
- Vanguard Index FDSVBR1.6% of the fund-2%
- Franklin Templeton ETF TRFLMI1.3% of the fund-2%
- Ishares TRIJT1.1% of the fund-4%
- Cisco SystemsCSCO0.8% of the fund-20%
- ExxonMobil HoldingsXOM0.7% of the fund-9%
- Philip Morris InternationalPM0.4% of the fund-28%
- Vanguard Scottsdale FDSVTWG0.4% of the fund-12%
- Altria GroupMO0.3% of the fund-35%
- Spdr Series TrustHYMB0.3% of the fund-2%
- TeslaTSLA0.3% of the fund-3%
- Vaneck ETF TrustGDX0.2% of the fund-3%
- Mondelez InternationalMDLZ0.2% of the fund-29%
- Spdr Index SHS FDSEFAX0.1% of the fund-13%
- Schwab Strategic TRSCHG0.1% of the fund-18%
- Schwab Strategic TRSCHM0.1% of the fund-2%
- Berkshire HathawayBRK-B0.1% of the fund-2%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Wisdomtree TRXSOE
- Share
- 5.4%
- Value
- $12m
- Shares
- 243,709
Held
- Vanguard Charlotte FDSBNDX
- Share
- 5.1%
- Value
- $11m
- Shares
- 233,668
Held
- Vanguard Scottsdale FDSVONG
- Share
- 4.4%
- Value
- $10m
- Shares
- 75,660
-6%
- Spdr Series TrustSPYV
- Share
- 3.8%
- Value
- $8m
- Shares
- 137,525
Held
- Vanguard World FDMGK
- Share
- 3.4%
- Value
- $7m
- Shares
- 84,573
-6%
- Pacer FDS TRCOWZ
- Share
- 3.1%
- Value
- $7m
- Shares
- 110,207
Held
- Wisdomtree TRQHY
- Share
- 3.1%
- Value
- $7m
- Shares
- 149,153
Held
- Spdr Series TrustSPYG
- Share
- 2.9%
- Value
- $7m
- Shares
- 54,694
-8%
- Invesco Exch Traded FD TR IISPLV
- Share
- 2.8%
- Value
- $6m
- Shares
- 81,484
Held
- Fidelity Covington TrustFREL
- Share
- 2.6%
- Value
- $6m
- Shares
- 199,554
Held
- Vanguard MUN BD FDSVTEB
- Share
- 2.6%
- Value
- $6m
- Shares
- 113,421
Held
- Graniteshares ETF TRCOMB
- Share
- 2.4%
- Value
- $5m
- Shares
- 219,667
Held
- Vanguard Whitehall FDSVWOB
- Share
- 2.2%
- Value
- $5m
- Shares
- 74,020
Held
- Ishares TRILCG
- Share
- 2.2%
- Value
- $5m
- Shares
- 42,022
-15%
- Vanguard Whitehall FDSVIGI
- Share
- 2.1%
- Value
- $5m
- Shares
- 49,849
+2%
- Ishares TRHDV
- Share
- 2.1%
- Value
- $5m
- Shares
- 167,400
Held
- Vanguard BD Index FDSBND
- Share
- 1.9%
- Value
- $4m
- Shares
- 57,668
Held
- Pacer FDS TRICOW
- Share
- 1.8%
- Value
- $4m
- Shares
- 93,616
Held
- Vanguard Index FDSVBK
- Share
- 1.7%
- Value
- $4m
- Shares
- 10,591
Held
- Schwab Strategic TRFNDF
- Share
- 1.7%
- Value
- $4m
- Shares
- 73,119
Held
- Schwab Strategic TRSCHV
- Share
- 1.7%
- Value
- $4m
- Shares
- 109,609
Held
- Vanguard Index FDSVBR
- Share
- 1.6%
- Value
- $4m
- Shares
- 14,897
-2%
- Vanguard Index FDSVOE
- Share
- 1.6%
- Value
- $3m
- Shares
- 17,665
Held
- Vanguard Index FDSVOT
- Share
- 1.6%
- Value
- $3m
- Shares
- 11,298
Held
- Franklin Templeton ETF TRFLMI
- Share
- 1.3%
- Value
- $3m
- Shares
- 117,046
-2%
- Northern Lights FD TRHRSK
- Share
- 1.3%
- Value
- $3m
- Shares
- 115,450
New
- Ishares TREFG
- Share
- 1.3%
- Value
- $3m
- Shares
- 23,452
Held
- Wisdomtree TRAGGY
- Share
- 1.3%
- Value
- $3m
- Shares
- 63,927
Held
- Franklin Templeton ETF TRFLBL
- Share
- 1.2%
- Value
- $3m
- Shares
- 119,785
Held
- Abrdn EtfsBCI
- Share
- 1.2%
- Value
- $3m
- Shares
- 120,751
Held
- Spdr Series TrustSLYG
- Share
- 1.2%
- Value
- $3m
- Shares
- 22,423
Held
- Ishares TRIJT
- Share
- 1.1%
- Value
- $2m
- Shares
- 13,128
-4%
- Pacer FDS TRCALF
- Share
- 1.0%
- Value
- $2m
- Shares
- 45,115
Held
- Ishares TRSCZ
- Share
- 1.0%
- Value
- $2m
- Shares
- 26,959
Held
- Vanguard BD Index FDSBSV
- Share
- 1.0%
- Value
- $2m
- Shares
- 27,606
Held
- Ishares TREFV
- Share
- 1.0%
- Value
- $2m
- Shares
- 27,936
Held
- Vanguard Admiral FDSVIOV
- Share
- 0.9%
- Value
- $2m
- Shares
- 17,848
Held
- Spdr Series TrustMDYG
- Share
- 0.9%
- Value
- $2m
- Shares
- 17,223
Held
- Schwab Strategic TRSCHC
- Share
- 0.8%
- Value
- $2m
- Shares
- 36,675
Held
- Invesco Exch Traded FD TR IIPZT
- Share
- 0.8%
- Value
- $2m
- Shares
- 76,674
Held
- Select Sector Spdr TRXLB
- Share
- 0.7%
- Value
- $2m
- Shares
- 30,654
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.7%
- Value
- $1m
- Shares
- 28,392
Held
- Spdr Series TrustMDYV
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,612
Held
- Ishares TRIWF
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,832
Held
- Vanguard Index FDSVNQ
- Share
- 0.6%
- Value
- $1m
- Shares
- 13,701
Held
- Spdr Series TrustSLYV
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,890
Held
- Graniteshares Gold TRBAR
- Share
- 0.6%
- Value
- $1m
- Shares
- 31,168
Held
- Ishares TRLQD
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,649
Held
- Vanguard Admiral FDSIVOV
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,094
Held
- DBX ETF TRHAUZ
- Share
- 0.5%
- Value
- $1m
- Shares
- 45,358
+3%
- Invesco Exch Traded FD TR IIIDHQ
- Share
- 0.4%
- Value
- $907,463
- Shares
- 20,761
Held
- Vanguard Scottsdale FDSVTWG
- Share
- 0.4%
- Value
- $884,330
- Shares
- 3,074
-12%
- Ishares TRIAGG
- Share
- 0.4%
- Value
- $878,796
- Shares
- 17,368
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $778,069
- Shares
- 13,035
Held
- Spdr Series TrustHYMB
- Share
- 0.3%
- Value
- $759,537
- Shares
- 29,856
-2%
- Ishares TRIJJ
- Share
- 0.3%
- Value
- $721,070
- Shares
- 4,881
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $706,003
- Shares
- 8,196
Held
- IsharesCEMB
- Share
- 0.3%
- Value
- $705,840
- Shares
- 15,462
Held
- Ishares TREMB
- Share
- 0.3%
- Value
- $688,437
- Shares
- 7,139
Held
- Ishares TRIJK
- Share
- 0.3%
- Value
- $635,205
- Shares
- 5,406
Held
- Vanguard Admiral FDSIVOG
- Share
- 0.3%
- Value
- $594,856
- Shares
- 4,066
Held
- Nushares ETF TRNULV
- Share
- 0.3%
- Value
- $569,336
- Shares
- 11,389
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $544,422
- Shares
- 1,796
Held
- Ishares TRSUSC
- Share
- 0.2%
- Value
- $543,387
- Shares
- 23,471
Held
- Vanguard NY TAX Free FDSMUNY
- Share
- 0.2%
- Value
- $520,000
- Shares
- 5,000
Held
- Nushares ETF TRNULG
- Share
- 0.2%
- Value
- $514,713
- Shares
- 4,397
Held
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $512,758
- Shares
- 6,796
-3%
- Ishares TRDVY
- Share
- 0.2%
- Value
- $399,034
- Shares
- 2,553
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $397,373
- Shares
- 3,602
Held
- Vanguard Intl Equity Index FVNQI
- Share
- 0.2%
- Value
- $388,625
- Shares
- 8,665
Held
- Ishares TRIWP
- Share
- 0.2%
- Value
- $385,058
- Shares
- 2,630
Held
- Ishares TRESGD
- Share
- 0.2%
- Value
- $346,470
- Shares
- 3,370
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $344,966
- Shares
- 4,119
Held
- Spdr Series TrustSPSM
- Share
- 0.1%
- Value
- $330,141
- Shares
- 5,725
Held
- Spdr Index SHS FDSEFAX
- Share
- 0.1%
- Value
- $325,106
- Shares
- 6,007
-13%
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $324,867
- Shares
- 4,032
Held
- Ishares TRILCV
- Share
- 0.1%
- Value
- $323,968
- Shares
- 3,200
Held
- Ishares TRICLN
- Share
- 0.1%
- Value
- $321,386
- Shares
- 15,685
Held
- Schwab Strategic TRSCHG
- Share
- 0.1%
- Value
- $319,856
- Shares
- 9,452
-18%
- Vaneck ETF TrustGRNB
- Share
- 0.1%
- Value
- $317,786
- Shares
- 13,167
Held
- Schwab Strategic TRSCHM
- Share
- 0.1%
- Value
- $284,046
- Shares
- 7,704
-2%
- Legg Mason ETF InvtLRGE
- Share
- 0.1%
- Value
- $277,966
- Shares
- 3,245
Held
- Spdr Series TrustSPMD
- Share
- 0.1%
- Value
- $235,347
- Shares
- 3,484
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRXSOE | 5.4% | $12m | 243,709 | Held |
| Vanguard Charlotte FDSBNDX | 5.1% | $11m | 233,668 | Held |
| Vanguard Scottsdale FDSVONG | 4.4% | $10m | 75,660 | -6% |
| Spdr Series TrustSPYV | 3.8% | $8m | 137,525 | Held |
| Vanguard World FDMGK | 3.4% | $7m | 84,573 | -6% |
| Pacer FDS TRCOWZ | 3.1% | $7m | 110,207 | Held |
| Wisdomtree TRQHY | 3.1% | $7m | 149,153 | Held |
| Spdr Series TrustSPYG | 2.9% | $7m | 54,694 | -8% |
| Invesco Exch Traded FD TR IISPLV | 2.8% | $6m | 81,484 | Held |
| Fidelity Covington TrustFREL | 2.6% | $6m | 199,554 | Held |
| Vanguard MUN BD FDSVTEB | 2.6% | $6m | 113,421 | Held |
| Graniteshares ETF TRCOMB | 2.4% | $5m | 219,667 | Held |
| Vanguard Whitehall FDSVWOB | 2.2% | $5m | 74,020 | Held |
| Ishares TRILCG | 2.2% | $5m | 42,022 | -15% |
| Vanguard Whitehall FDSVIGI | 2.1% | $5m | 49,849 | +2% |
| Ishares TRHDV | 2.1% | $5m | 167,400 | Held |
| Vanguard BD Index FDSBND | 1.9% | $4m | 57,668 | Held |
| Pacer FDS TRICOW | 1.8% | $4m | 93,616 | Held |
| Vanguard Index FDSVBK | 1.7% | $4m | 10,591 | Held |
| Schwab Strategic TRFNDF | 1.7% | $4m | 73,119 | Held |
| Schwab Strategic TRSCHV | 1.7% | $4m | 109,609 | Held |
| Vanguard Index FDSVBR | 1.6% | $4m | 14,897 | -2% |
| Vanguard Index FDSVOE | 1.6% | $3m | 17,665 | Held |
| Vanguard Index FDSVOT | 1.6% | $3m | 11,298 | Held |
| Franklin Templeton ETF TRFLMI | 1.3% | $3m | 117,046 | -2% |
| Northern Lights FD TRHRSK | 1.3% | $3m | 115,450 | New |
| Ishares TREFG | 1.3% | $3m | 23,452 | Held |
| Wisdomtree TRAGGY | 1.3% | $3m | 63,927 | Held |
| Franklin Templeton ETF TRFLBL | 1.2% | $3m | 119,785 | Held |
| Abrdn EtfsBCI | 1.2% | $3m | 120,751 | Held |
| Spdr Series TrustSLYG | 1.2% | $3m | 22,423 | Held |
| Ishares TRIJT | 1.1% | $2m | 13,128 | -4% |
| Pacer FDS TRCALF | 1.0% | $2m | 45,115 | Held |
| Ishares TRSCZ | 1.0% | $2m | 26,959 | Held |
| Vanguard BD Index FDSBSV | 1.0% | $2m | 27,606 | Held |
| Ishares TREFV | 1.0% | $2m | 27,936 | Held |
| Vanguard Admiral FDSVIOV | 0.9% | $2m | 17,848 | Held |
| Spdr Series TrustMDYG | 0.9% | $2m | 17,223 | Held |
| Cisco SystemsCSCO | 0.8% | $2m | 15,381 | -20% |
| Schwab Strategic TRSCHC | 0.8% | $2m | 36,675 | Held |
| Invesco Exch Traded FD TR IIPZT | 0.8% | $2m | 76,674 | Held |
| Select Sector Spdr TRXLB | 0.7% | $2m | 30,654 | Held |
| Spdr Index SHS FDSSPEM | 0.7% | $1m | 28,392 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $1m | 10,558 | -9% |
| Spdr Series TrustMDYV | 0.6% | $1m | 14,612 | Held |
| Ishares TRIWF | 0.6% | $1m | 10,832 | Held |
| Vanguard Index FDSVNQ | 0.6% | $1m | 13,701 | Held |
| Spdr Series TrustSLYV | 0.6% | $1m | 11,890 | Held |
| Graniteshares Gold TRBAR | 0.6% | $1m | 31,168 | Held |
| AppleAAPL | 0.5% | $1m | 4,150 | Held |
| Ishares TRLQD | 0.5% | $1m | 10,649 | Held |
| Amazon.comAMZN | 0.5% | $1m | 4,517 | Held |
| Vanguard Admiral FDSIVOV | 0.5% | $1m | 9,094 | Held |
| DBX ETF TRHAUZ | 0.5% | $1m | 45,358 | +3% |
| Philip Morris InternationalPM | 0.4% | $992,834 | 5,488 | -28% |
| Invesco Exch Traded FD TR IIIDHQ | 0.4% | $907,463 | 20,761 | Held |
| Vanguard Scottsdale FDSVTWG | 0.4% | $884,330 | 3,074 | -12% |
| Ishares TRIAGG | 0.4% | $878,796 | 17,368 | Held |
| Vulcan MaterialsVMC | 0.4% | $792,987 | 2,688 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $778,069 | 13,035 | Held |
| Altria GroupMO | 0.3% | $767,778 | 10,671 | -35% |
| Spdr Series TrustHYMB | 0.3% | $759,537 | 29,856 | -2% |
| Ishares TRIJJ | 0.3% | $721,070 | 4,881 | Held |
| Vanguard Index FDSVUG | 0.3% | $706,003 | 8,196 | Held |
| IsharesCEMB | 0.3% | $705,840 | 15,462 | Held |
| Ishares TREMB | 0.3% | $688,437 | 7,139 | Held |
| TeslaTSLA | 0.3% | $660,342 | 1,570 | -3% |
| Ishares TRIJK | 0.3% | $635,205 | 5,406 | Held |
| Vanguard Admiral FDSIVOG | 0.3% | $594,856 | 4,066 | Held |
| Nushares ETF TRNULV | 0.3% | $569,336 | 11,389 | Held |
| Vanguard Index FDSVB | 0.2% | $544,422 | 1,796 | Held |
| Ishares TRSUSC | 0.2% | $543,387 | 23,471 | Held |
| Vanguard NY TAX Free FDSMUNY | 0.2% | $520,000 | 5,000 | Held |
| Nushares ETF TRNULG | 0.2% | $514,713 | 4,397 | Held |
| Vaneck ETF TrustGDX | 0.2% | $512,758 | 6,796 | -3% |
| Coca-ColaKO | 0.2% | $476,649 | 5,865 | Held |
| AlphabetGOOGL | 0.2% | $459,376 | 1,285 | Held |
| Ishares TRDVY | 0.2% | $399,034 | 2,553 | Held |
| Ishares TRIWR | 0.2% | $397,373 | 3,602 | Held |
| Vanguard Intl Equity Index FVNQI | 0.2% | $388,625 | 8,665 | Held |
| Ishares TRIWP | 0.2% | $385,058 | 2,630 | Held |
| MicrosoftMSFT | 0.2% | $361,083 | 968 | Held |
| Mondelez InternationalMDLZ | 0.2% | $354,270 | 6,125 | -29% |
| Ishares TRESGD | 0.2% | $346,470 | 3,370 | Held |
| Vanguard Intl Equity Index FVEU | 0.2% | $344,966 | 4,119 | Held |
| Spdr Series TrustSPSM | 0.1% | $330,141 | 5,725 | Held |
| Spdr Index SHS FDSEFAX | 0.1% | $325,106 | 6,007 | -13% |
| Vanguard Index FDSVO | 0.1% | $324,867 | 4,032 | Held |
| Ishares TRILCV | 0.1% | $323,968 | 3,200 | Held |
| Ishares TRICLN | 0.1% | $321,386 | 15,685 | Held |
| Schwab Strategic TRSCHG | 0.1% | $319,856 | 9,452 | -18% |
| Vaneck ETF TrustGRNB | 0.1% | $317,786 | 13,167 | Held |
| Schwab Strategic TRSCHM | 0.1% | $284,046 | 7,704 | -2% |
| Legg Mason ETF InvtLRGE | 0.1% | $277,966 | 3,245 | Held |
| Berkshire HathawayBRK-B | 0.1% | $267,208 | 534 | -2% |
| AlphabetGOOG | 0.1% | $266,764 | 755 | Held |
| NvidiaNVDA | 0.1% | $258,516 | 1,292 | Held |
| Spdr Series TrustSPMD | 0.1% | $235,347 | 3,484 | Held |
| Bank of New York MellonBNY | 0.1% | $233,979 | 1,618 | New |
| General ElectricGE | <0.1% | $214,895 | 575 | New |
Showing the largest 100 of 102.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.4% since 30 June 2025.
Where the money is
Technology1.6%
Everyday goods1.2%
Retail & consumer0.8%
Energy0.7%
Materials0.4%
Media & telecom0.3%
Financial services0.2%
Industrials0.1%
Other94.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.