AMERICAN FINANCIAL & TAX STRATEGIES INC
98 holdingsFiling period: 2026-03-31Current AUM: $223.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD CHARLOTTE FDS | 233.8K | $11.2M | $11.2M | 5.00% | -1,006 | 2026-03-31 |
| 2 | XSOE | WISDOMTREE TR | 245.3K | $9.8M | $11.1M | 4.97% | -5,586 | 2026-03-31 |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 80.4K | $8.8M | $9.8M | 4.38% | -22 | 2026-03-31 |
| 4 | SPYV | SPDR SERIES TRUST | 138.7K | $7.8M | $8.6M | 3.85% | -780 | 2026-03-31 |
| 5 | COWZ | PACER FDS TR | 110.1K | $6.9M | $7.4M | 3.29% | -1,447 | 2026-03-31 |
| 6 | QHY | WISDOMTREE TR | 149.7K | $6.8M | $6.8M | 3.05% | -- | 2026-03-31 |
| 7 | MGK | VANGUARD WORLD FD | 18.1K | $6.6M | $7.8M | 3.49% | +480 | 2026-03-31 |
| 8 | SPLV | INVESCO EXCH TRADED FD TR II | 81.9K | $6.0M | $6.2M | 2.79% | -1,869 | 2026-03-31 |
| 9 | SPYG | SPDR SERIES TRUST | 59.2K | $5.8M | $6.9M | 3.10% | -1,231 | 2026-03-31 |
| 10 | COMB | GRANITESHARES ETF TR | 220.5K | $5.8M | $5.7M | 2.55% | -2,264 | 2026-03-31 |
| 11 | VTEB | VANGUARD MUN BD FDS | 113.6K | $5.7M | $5.6M | 2.52% | -464 | 2026-03-31 |
| 12 | FREL | FIDELITY COVINGTON TRUST | 199.7K | $5.4M | $6.0M | 2.69% | -1,104 | 2026-03-31 |
| 13 | VWOB | VANGUARD WHITEHALL FDS | 73.5K | $4.8M | $4.8M | 2.16% | -85 | 2026-03-31 |
| 14 | ILCG | ISHARES TR | 49.6K | $4.7M | $5.5M | 2.48% | -365 | 2026-03-31 |
| 15 | HDV | ISHARES TR | 33.7K | $4.6M | $4.8M | 2.16% | -1,298 | 2026-03-31 |
| 16 | VIGI | VANGUARD WHITEHALL FDS | 48.6K | $4.3M | $4.7M | 2.12% | +454 | 2026-03-31 |
| 17 | BND | VANGUARD BD INDEX FDS | 57.7K | $4.2M | $4.2M | 1.86% | -1,259 | 2026-03-31 |
| 18 | ICOW | PACER FDS TR | 94.8K | $4.0M | $4.1M | 1.85% | -4,118 | 2026-03-31 |
| 19 | FNDF | SCHWAB STRATEGIC TR | 73.9K | $3.6M | $4.0M | 1.79% | -2,466 | 2026-03-31 |
| 20 | SCHV | SCHWAB STRATEGIC TR | 109.8K | $3.3M | $3.7M | 1.67% | -4,048 | 2026-03-31 |
| 21 | VBR | VANGUARD INDEX FDS | 15.3K | $3.3M | $3.7M | 1.67% | -461 | 2026-03-31 |
| 22 | VOE | VANGUARD INDEX FDS | 17.7K | $3.3M | $3.6M | 1.62% | -406 | 2026-03-31 |
| 23 | VBK | VANGUARD INDEX FDS | 10.6K | $3.2M | $3.6M | 1.62% | -359 | 2026-03-31 |
| 24 | FLMI | FRANKLIN TEMPLETON ETF TR | 119.4K | $3.0M | $2.9M | 1.32% | -1,251 | 2026-03-31 |
| 25 | BCI | ABRDN ETFS | 121.4K | $2.9M | $2.9M | 1.30% | -4,488 | 2026-03-31 |
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