Arkolith/Funds/American Financial & Tax Strategies Inc

American Financial & Tax Strategies Inc

CIK 911927
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

American Financial & Tax Strategies Inc holds a diversified book of 102 stocks worth $221.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Northern Lights FD TR and trimmed Wisdmtree Emerg MKT Ex-ST Ow. Their largest long position is Wisdmtree Emerg MKT Ex-ST Ow at 5% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
9
bought for the first time
Added to
15
already held, bought more
Trimmed
46
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.3%
+13.9%/yr · since Oct '24
Their reported book
+23.9%
held from quarter-end
S&P 500
+35.8%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Apr '26Aug '26
American Financial & Tax Strategies Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.4 points over this window.

Growth of $10,000 cloning American Financial & Tax Strategies Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
37%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
2%
Consumer Staples
1%
Consumer Discretionary
1%
Financials
1%
Energy
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as American Financial & Tax Strategies Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$237.1B
LPL Financial LLC79 / 80$46.1B
ROYAL BANK OF CANADA78 / 80$57.9B
OSAIC HOLDINGS, INC.78 / 80$9.1B
JPMORGAN CHASE & CO77 / 80$201.5B
BANK OF AMERICA CORP /DE/77 / 80$197.0B
WELLS FARGO & COMPANY/MN77 / 80$65.1B
RAYMOND JAMES FINANCIAL INC77 / 80$32.5B

Ranked by how many of American Financial & Tax Strategies Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

102 positions
#SecurityValueShares% PortLast moveHistory
1Wisdomtree TR
EM EX ST-OWNED
$12.0M243.7K
5.4%
−0.6%
Reduced · −2K sh
2Vanguard Charlotte FDS
TOTAL INT BD ETF
$11.3M233.7K
5.1%
~0%
Reduced · −99 sh
3Vanguard Scottsdale FDS
VNG RUS1000GRW
$9.7M75.7K
4.4%
−5.8%
Reduced · −5K sh
4SPDR Series Trust
ST STR P500VAL
$8.4M137.5K
3.8%
−0.8%
Reduced · −1K sh
5Vanguard World FD
MEGA GRWTH IND
$7.4M84.6K
3.4%
+368%
Added · +66K sh
6Pacer FDS TR
US CASH COWS 100
$6.9M110.2K
3.1%
+0.1%
Added · +147 sh
7Wisdomtree TR
US HGH YLD CORP
$6.8M149.2K
3.1%
−0.3%
Reduced · −499 sh
8SPDR Series Trust
ST STR P500GRW
$6.5M54.7K
2.9%
−7.6%
Reduced · −4K sh
9Invesco Exch Traded FD TR II
S&P500 LOW VOL
$6.1M81.5K
2.8%
−0.5%
Reduced · −414 sh
10Fidelity Covington Trust
MSCI RL EST ETF
$5.8M199.6K
2.6%
−0.1%
Reduced · −187 sh
11Vanguard Mun BD FDS
TAX EXEMPT BD
$5.7M113.4K
2.6%
−0.2%
Reduced · −219 sh
12Graniteshares ETF TR
BBG COMMD K 1
$5.3M219.7K
2.4%
−0.4%
Reduced · −840 sh
13Vanguard Whitehall FDS
EM MK GOV BD ETF
$5.0M74.0K
2.2%
+0.7%
Added · +537 sh
14Ishares TR
MORNINGSTAR GRWT
$4.9M42.0K
2.2%
−15%
Reduced · −8K sh
15Vanguard Whitehall FDS
INTL DVD ETF
$4.7M49.8K
2.1%
+2.5%
Added · +1K sh
16Ishares TR
CORE HIGH DV ETF
$4.6M167.4K
2.1%
+397%
Added · +134K sh
17Vanguard BD Index FDS
TOTAL BND MRKT
$4.2M57.7K
1.9%
−0.1%
Reduced · −41 sh
18Pacer FDS TR
DEVELOPED MRKT
$3.9M93.6K
1.8%
−1.2%
Reduced · −1K sh
19Vanguard Index FDS
SML CP GRW ETF
$3.9M10.6K
1.7%
−0.2%
Reduced · −17 sh
20Schwab Strategic TR
FUNDAMENTAL INTL
$3.9M73.1K
1.7%
−1.1%
Reduced · −819 sh
21Schwab Strategic TR
US LCAP VA ETF
$3.8M109.6K
1.7%
−0.1%
Reduced · −143 sh
22Vanguard Index FDS
SM CP VAL ETF
$3.6M14.9K
1.6%
−2.4%
Reduced · −360 sh
23Vanguard Index FDS
MCAP VL IDXVIP
$3.5M17.7K
1.6%
Held
24Vanguard Index FDS
MCAP GR IDXVIP
$3.5M11.3K
1.6%
+0.5%
Added · +57 sh
25Franklin Templeton ETF TR
FRANKLIN DYN MUN
$2.9M117.0K
1.3%
−2.0%
Reduced · −2K sh
26Northern Lights FD TR
TOEWS AGILITY SH
$2.9M115.5K
1.3%
New
New position
27Ishares TR
EAFE GRWTH ETF
$2.9M23.5K
1.3%
−0.3%
Reduced · −80 sh
28Wisdomtree TR
YIELD ENHANCD US
$2.8M63.9K
1.3%
+0.1%
Added · +68 sh
29Franklin Templeton ETF TR
SENIOR LOAN ETF
$2.7M119.8K
1.2%
−0.6%
Reduced · −734 sh
30Abrdn Etfs
BBRG ALL COMD K1
$2.7M120.8K
1.2%
−0.6%
Reduced · −683 sh
31SPDR Series Trust
ST STR SP600GRWO
$2.7M22.4K
1.2%
−0.1%
Reduced · −18 sh
32Ishares TR
S&P SML 600 GWT
$2.3M13.1K
1.1%
−4.1%
Reduced · −558 sh
33Pacer FDS TR
US SM CAP CA ETF
$2.3M45.1K
1.0%
−0.2%
Reduced · −106 sh
34Ishares TR
EAFE SML CP ETF
$2.2M27.0K
1.0%
Held
35Vanguard BD Index FDS
SHORT TRM BOND
$2.2M27.6K
1.0%
Held
36Ishares TR
EAFE VALUE ETF
$2.1M27.9K
1.0%
−0.2%
Reduced · −66 sh
37Vanguard Admiral FDS Inc
SMLCP 600 VAL
$2.1M17.8K
0.9%
Held
38SPDR Series Trust
ST STR SP400GRW
$1.9M17.2K
0.9%
−1.4%
Reduced · −246 sh
39Cisco Sys Inc
COM
$1.8M15.4K
0.8%
−20%
Reduced · −4K sh
40Schwab Strategic TR
INTL SCEQT ETF
$1.8M36.7K
0.8%
−0.1%
Reduced · −44 sh
41Invesco Exch Traded FD TR II
NY AMT FRE MUN
$1.7M76.7K
0.8%
Held
42Select Sector SPDR TR
ST STR MATER ETF
$1.6M30.7K
0.7%
−0.2%
Reduced · −74 sh
43SPDR Index SHS FDS
ST PORT MARK ETF
$1.5M28.4K
0.7%
Held
44Exxon Mobil Corp
COM
$1.4M10.6K
0.7%
−8.7%
Reduced · −1K sh
45SPDR Series Trust
ST STR SP400VAL
$1.4M14.6K
0.6%
−1.1%
Reduced · −171 sh
46Ishares TR
RUS 1000 GRW ETF
$1.3M10.8K
0.6%
+299%
Added · +8K sh
47Vanguard Index FDS
REAL ESTATE ETF
$1.3M13.7K
0.6%
Held
48SPDR Series Trust
ST STR SP600SM C
$1.3M11.9K
0.6%
Held
49Graniteshares Gold TR
SHS BEN INT
$1.2M31.2K
0.6%
−0.2%
Reduced · −63 sh
50Apple Inc
COM
$1.2M4.2K
0.5%
Held
Showing 50 of 102 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026102$221.3M13F-HR
Q1 2026Mar 31, 2026May 6, 202697$205.8M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202697$200.7M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202593$200.4M13F-HR
Q2 2025Jun 30, 2025Aug 1, 202591$193.5M13F-HR
Q1 2025Mar 31, 2025May 6, 202591$186.0M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202590$193.0M13F-HR
Q3 2024Sep 30, 2024Oct 29, 202492$197.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.