AMERICAN FINANCIAL & TAX STRATEGIES INC
103 holdingsFiling period: 2026-06-30Current AUM: $223.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XSOE | WISDOMTREE TR | 243.7K | $12.0M | $11.3M | 5.07% | -1,541 | 2026-06-30 |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | 233.7K | $11.3M | $11.0M | 4.91% | -99 | 2026-06-30 |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 75.7K | $9.7M | $9.4M | 4.21% | -4,702 | 2026-06-30 |
| 4 | SPYV | SPDR SERIES TRUST | 137.5K | $8.4M | $8.6M | 3.86% | -1,157 | 2026-06-30 |
| 5 | MGK | VANGUARD WORLD FD | 84.6K | $7.4M | $7.5M | 3.37% | +66.5K | 2026-06-30 |
| 6 | COWZ | PACER FDS TR | 110.2K | $6.9M | $7.8M | 3.48% | +147 | 2026-06-30 |
| 7 | QHY | WISDOMTREE TR | 149.2K | $6.8M | $6.7M | 3.01% | -499 | 2026-06-30 |
| 8 | SPYG | SPDR SERIES TRUST | 54.7K | $6.5M | $6.5M | 2.92% | -4,477 | 2026-06-30 |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | 81.5K | $6.1M | $6.0M | 2.68% | -414 | 2026-06-30 |
| 10 | FREL | FIDELITY COVINGTON TRUST | 199.6K | $5.8M | $5.7M | 2.55% | -187 | 2026-06-30 |
| 11 | VTEB | VANGUARD MUN BD FDS | 113.4K | $5.7M | $5.5M | 2.45% | -219 | 2026-06-30 |
| 12 | COMB | GRANITESHARES ETF TR | 219.7K | $5.3M | $6.4M | 2.85% | -840 | 2026-06-30 |
| 13 | VWOB | VANGUARD WHITEHALL FDS | 74.0K | $5.0M | $4.8M | 2.14% | +537 | 2026-06-30 |
| 14 | ILCG | ISHARES TR | 42.0K | $4.9M | $4.7M | 2.12% | -7,539 | 2026-06-30 |
| 15 | VIGI | VANGUARD WHITEHALL FDS | 49.8K | $4.7M | $4.8M | 2.16% | +1.2K | 2026-06-30 |
| 16 | HDV | ISHARES TR | 167.4K | $4.6M | $4.9M | 2.20% | +133.7K | 2026-06-30 |
| 17 | BND | VANGUARD BD INDEX FDS | 57.7K | $4.2M | $4.1M | 1.84% | -41 | 2026-06-30 |
| 18 | ICOW | PACER FDS TR | 93.6K | $3.9M | $4.1M | 1.84% | -1,154 | 2026-06-30 |
| 19 | VBK | VANGUARD INDEX FDS | 10.6K | $3.9M | $3.6M | 1.59% | -17 | 2026-06-30 |
| 20 | FNDF | SCHWAB STRATEGIC TR | 73.1K | $3.9M | $4.0M | 1.81% | -819 | 2026-06-30 |
| 21 | SCHV | SCHWAB STRATEGIC TR | 109.6K | $3.8M | $3.7M | 1.67% | -143 | 2026-06-30 |
| 22 | VBR | VANGUARD INDEX FDS | 14.9K | $3.6M | $3.6M | 1.61% | -360 | 2026-06-30 |
| 23 | VOE | VANGUARD INDEX FDS | 17.7K | $3.5M | $3.6M | 1.61% | -- | 2026-06-30 |
| 24 | VOT | VANGUARD INDEX FDS | 11.3K | $3.5M | $3.3M | 1.47% | +57 | 2026-06-30 |
| 25 | FLMI | FRANKLIN TEMPLETON ETF TR | 117.0K | $2.9M | $2.8M | 1.25% | -2,400 | 2026-06-30 |
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