Titelia

Holdings of AMERICAN FINANCIAL & TAX STRATEGIES INC

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Net assets
-
Positions
81 in 1 countries
Top ten
41.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD CHARLOTTE FUNDS 233,76711.2M $
2WISDOMTREE TRUST 245,2509.8M $
3VANGUARD SCOTTSDALE FUNDS 80,3628.8M $
4SPDR SERIES TRUST 138,6827.8M $
5Pacer US Cash Cows 100 ETF 110,0606.9M $
6WisdomTree Trust 149,6526.8M $
7Vanguard Mega Cap Growth ETF 18,0826.6M $
8INVESCO EXCHANGE-TRADED FUND TRUST II 81,8986M $
9SPDR SERIES TRUST 59,1715.8M $
10VANGUARD MUN BD FD INC 113,6405.7M $
11Vanguard Emerging Markets Government Bond ETF 73,4834.8M $
12ISHARES TRUST 49,5614.7M $
13iShares Core High Dividend ETF 33,6664.6M $
14Vanguard International Dividend Appreciation ETF 48,6364.3M $
15Vanguard Total Bond Market ETF 57,7094.2M $
16Pacer Developed Markets Intern 94,7704M $
17Schwab Fundamental International Equity Etf 73,9383.6M $
18SCHWAB STRATEGIC TRUST 109,7523.3M $
19VANGUARD INDEX FUNDS 15,2573.3M $
20Vanguard Mid-Cap Value ETF 17,6653.3M $
21VANGUARD INDEX FUNDS 10,6083.2M $
22FRANKLIN TEMPLETON ETF TRUST 119,4463M $
23abrdn Bloomberg All Commodity Strategy K-1 Free ETF 121,4342.9M $
24Vanguard Mid-Cap Growth ETF 11,2412.9M $
25WisdomTree Trust 63,8592.8M $
26Franklin Senior Loan ETF 120,5192.8M $
27ISHARES TRUST 23,5322.6M $
28SPDR SERIES TRUST 22,4412.2M $
29Vanguard Short-term Bond Etf 27,6062.2M $
30iShares MSCI EAFE Small-Cap ETF 26,9592.1M $
31ISHARES TRUST 28,0022.1M $
32Pacer US Small Cap Cash Cows E 45,2212M $
33ISHARES TRUST 13,6862M $
34Exxon Mobil Corp 11,5582M $
35Vanguard S&P Small-Cap 600 Value ETF 17,8481.8M $
36Schwab International Small-Cap Equity ETF 36,7191.7M $
37SELECT SECTOR SPDR TRUST (THE) 30,7281.5M $
38CISCO SYSTEMS INC 19,1401.5M $
39GRANITESHARES GOLD TRUST 31,2311.4M $
40SPDR INDEX SHARES FUNDS 28,3921.3M $
41Philip Morris International Inc 7,6471.3M $
42Vanguard Real Estate ETF 13,7011.2M $
43iShares iBoxx USD Investment Grade Corporate Bond ETF 10,7021.2M $
44ISHARES TRUST 2,7131.2M $
45SPDR SERIES TRUST 11,8901.1M $
46Altria Group Inc 16,4471.1M $
47Apple Inc 4,1501.1M $
48Amazon.com Inc 4,517940.8K $
49ISHARES TRUST 17,368869.1K $
50Vanguard Russell 2000 Growth 3,484798K $
51SPDR SERIES TRUST 30,469755.6K $
52Vulcan Materials Co 2,688731.9K $
53VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,035704.5K $
54ISHARES TRUST 7,244680.4K $
55iShares S&P Mid-Cap 400 Value ETF 4,881646.7K $
56VanEck Gold Miners ETF/USA 7,034645.5K $
57Tesla Inc 1,620602.2K $
58Vanguard Growth ETF 1,366596.7K $
59ISHARES TRUST 5,406544K $
60Vanguard Admiral Funds Inc. 4,066508.4K $
61Mondelez International Inc 8,579494.5K $
62Vanguard Small-Cap ETF 1,796470.4K $
63Coca-Cola Co/The 5,865446K $
64ISHARES TRUST 2,553386.6K $
65VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8,665385.2K $
66Alphabet Inc 1,285369.6K $
67Microsoft Corp 968358.3K $
68ISHARES TRUST 3,602350.2K $
69ISHARES TRUST 2,630337K $
70SCHWAB STRATEGIC TRUST 11,488334.6K $
71iShares ESG Aware MSCI EAFE ETF 3,355320.8K $
72Vanguard FTSE All-World ex-US ETF 4,119309.3K $
73ISHARES TRUST 3,200298K $
74Vanguard Mid-Cap ETF 1,008289.5K $
75iShares Global Clean Energy ET 15,685286.9K $
76SPDR SERIES TRUST 5,724276.6K $
77Berkshire Hathaway Inc 545261.2K $
78ClearBridge Large Cap Growth Select ETF 3,245244K $
79NVIDIA Corp 1,292225.3K $
80Alphabet Inc 755216.6K $
81SPDR SERIES TRUST 3,483206.3K $

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Sector breakdown

  • Funds 6.7 %
  • Consumer staples 1.8 %
  • Technology 1.7 %
  • Energy 1.1 %
  • Consumer discretionary 0.8 %
  • Materials 0.4 %
  • Communication 0.3 %
  • Financials 0.1 %
  • Unattributed 87.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States81183.7M $100.00 %
Cite this page

Titelia. "Holdings of AMERICAN FINANCIAL & TAX STRATEGIES INC". https://titelia.com/en/funds/US13F911927