Q3 2026 13F · SEC CIK 911927

American Financial & Tax Strategies Inc

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $217.2M
Reported positions: 101
Holdings vs S&P 500, 3 yrs: —
Assets under management: $279.4M

American Financial & Tax Strategies Inc is a wealth manager that reported 101 positions worth $217.2M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Wisdomtree Tr (XSOE, 5.2%), Vanguard Charlotte Fds (BNDX, 5.1%), Vanguard Scottsdale Fds (VONG, 4.5%).

American Financial & Tax Strategies Inc holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
XSOEWisdomtree Tr	5.2%	5.4%	240,859	-1.2%	$11.3M
BNDXVanguard Charlotte Fds	5.1%	5.1%	235,363	+0.7%	$11.0M
VONGVanguard Scottsdale Fds	4.5%	4.4%	76,494	+1.1%	$9.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.9%	3.8%	138,306	+0.6%	$8.5M
MGKVanguard World Fd	3.4%	3.4%	80,597	-4.7%	$7.5M
COWZPacer Fds Tr	3.4%	3.1%	110,514	+0.3%	$7.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.1%	2.9%	54,430	-0.5%	$6.7M
QHYWisdomtree Tr	3.0%	3.1%	148,929	-0.2%	$6.6M
COMBGraniteshares ETF Tr	2.8%	2.4%	218,224	-0.7%	$6.1M
SPLVInvesco Exch Traded Fd Tr II	2.6%	2.8%	80,829	-0.8%	$5.7M
FRELFidelity Covington Trust	2.5%	2.6%	198,976	-0.3%	$5.4M
VTEBVanguard Mun Bd Fds	2.4%	2.6%	111,715	-1.5%	$5.3M
JKEIshares Tr	2.2%	2.2%	41,530	-1.2%	$4.9M
VIGIVanguard Whitehall Fds	2.2%	2.1%	50,042	+0.4%	$4.7M
HDVIshares Tr	2.2%	2.1%	167,196	-0.1%	$4.7M
VWOBVanguard Whitehall Fds	2.1%	2.2%	73,593	-0.6%	$4.6M
BNDVanguard Bd Index Fds	1.9%	1.9%	58,482	+1.4%	$4.1M
FNDFSchwab Strategic Tr	1.8%	1.7%	73,308	+0.3%	$3.9M
ICOWPacer Fds Tr	1.8%	1.8%	92,119	-1.6%	$3.9M
SCHVSchwab Strategic Tr	1.7%	1.7%	109,501	-0.1%	$3.6M
VBKVanguard Index Fds	1.6%	1.8%	10,432	-1.5%	$3.5M
VOEVanguard Index Fds	1.6%	1.6%	17,660	-0.0%	$3.5M
VBRVanguard Index Fds	1.6%	1.6%	14,847	-0.3%	$3.4M
VOTVanguard Index Fds	1.5%	1.6%	11,110	-1.7%	$3.2M
BCIAbrdn Etfs	1.4%	1.2%	116,298	-3.7%	$3.0M
HRSKNorthern Lights Fd Tr	1.3%	1.3%	115,450	+0.0%	$2.9M
EFGIshares Tr	1.3%	1.3%	23,452	+0.0%	$2.8M
FLBLFranklin Templeton ETF Tr	1.3%	1.2%	119,785	+0.0%	$2.8M
FLMIFranklin Templeton ETF Tr	1.2%	1.3%	112,434	-3.9%	$2.6M
AGGYWisdomtree Tr	1.2%	1.3%	63,627	-0.5%	$2.6M
SLYGSpdr Series Trust	1.1%	1.2%	22,416	-0.0%	$2.4M
CALFPacer Fds Tr	1.1%	1.0%	43,812	-2.9%	$2.3M
SCZIshares Tr	1.0%	1.0%	26,836	-0.5%	$2.3M
EFVIshares Tr	1.0%	1.0%	27,930	-0.0%	$2.2M
BSVVanguard Bd Index Fds	1.0%	1.0%	27,606	+0.0%	$2.1M
IJTIshares Tr	1.0%	1.1%	13,014	-0.9%	$2.1M
VIOVVanguard S&p 600 Small Cap Value- ETF	0.9%	0.9%	17,848	+0.0%	$2.0M
SCHCSchwab Strategic Tr	0.9%	0.8%	37,392	+2.0%	$1.9M
MDYGSpdr Ser Tr	0.8%	0.9%	17,348	+0.7%	$1.8M
XOMExxonmobil Holdings Corp	0.8%	—	10,485	—	$1.7M
CSCOCisco Sys Inc	0.8%	0.8%	15,381	+0.0%	$1.7M
PZTInvesco Exch Traded Fd Tr II	0.7%	0.8%	76,674	+0.0%	$1.6M
XLBSelect Sector Spdr Tr	0.7%	0.7%	30,654	+0.0%	$1.5M
SPEMSpdr Index Shs Fds	0.7%	0.7%	28,392	+0.0%	$1.5M
AAPLApple Inc	0.6%	0.5%	4,134	-0.4%	$1.4M
IWFIshares Tr	0.6%	0.6%	10,832	+0.0%	$1.4M
BARGraniteshares Gold Trust	0.6%	0.6%	31,903	+2.4%	$1.3M
MDYVSpdr Series Trust	0.6%	0.6%	14,302	-2.1%	$1.3M
VNQVanguard Index Fds	0.6%	0.6%	13,701	+0.0%	$1.2M
SLYVSpdr Series Trust	0.6%	0.6%	11,890	+0.0%	$1.2M

What American Financial & Tax Strategies Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 0.7%

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$217.2M	101
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 Q3 2026 and filed Oct 16, 2026, lists 101 positions worth $217.2M. The largest are Wisdomtree Tr (XSOE) at 5.2%, Vanguard Charlotte Fds (BNDX) at 5.1%, Vanguard Scottsdale Fds (VONG) at 4.5%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 3.9% and Vanguard World Fd (MGK) at 3.4%.

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

American Financial & Tax Strategies Inc opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

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

In Q3 2026, American Financial & Tax Strategies Inc cut from its top 50 Exxon Mobil Corp (XOM), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $217.2M.