Titelia

Holdings of AMERICAN FINANCIAL & TAX STRATEGIES INC

81 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.1 % of the equity sleeve

Sector breakdown

  • Funds 5.6 %
  • Consumer staples 1.8 %
  • Technology 1.7 %
  • Energy 1.1 %
  • Consumer discretionary 0.8 %
  • Materials 0.4 %
  • Communication 0.3 %
  • Financials 0.1 %
  • Unattributed 88.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US81183.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Charlotte Funds 233,76711.2M $
2Wisdomtree Trust 245,2509.8M $
3Vanguard Russell 1000 Growth ETF 80,3628.8M $
4SPDR Series Trust 138,6827.8M $
5Pacer Funds Trust 110,0606.9M $
6WisdomTree Trust 149,6526.8M $
7Vanguard Mega Cap Growth ETF 18,0826.6M $
8Invesco S&P 500 Low Volatility 81,8986M $
9SPDR Series Trust 59,1715.8M $
10Vanguard Tax-Exempt Bond Index ETF 113,6405.7M $
11Vanguard Emerging Markets Government Bond ETF 73,4834.8M $
12iShares Morningstar Growth ETF 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 Index Funds 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 MSCI EAFE Growth ETF 23,5322.6M $
28State Street SPDR S&P 600 Smal 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 S&P Small-Cap 600 Growth ETF 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 $
37State Street Materials Select Sector SPDR ETF 30,7281.5M $
38Cisco Systems, Inc. 19,1401.5M $
39Graniteshares Gold Trust 31,2311.4M $
40State Street SPDR Portfolio Emerging Markets ETF 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 Russell 1000 Growth ETF 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 Scottsdale Funds 3,484798K $
51State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 30,469755.6K $
52Vulcan Materials Co 2,688731.9K $
53Vanguard International Equity Index Funds 13,035704.5K $
54iShares J.P. Morgan USD Emerging Markets Bond ETF 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 S&P Mid-Cap 400 Growth ETF 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 Select Dividend ETF 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 ETF 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 $