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AMERICAN FINANCIAL & TAX STRATEGIES INC

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13F filer, CIK 911927, NEW YORK, NY

AMERICAN FINANCIAL & TAX STRATEGIES INC reported $217,237,916 across 101 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 37.08% of the portfolio.

Accepted , ingested 13F-HR 0000911927-26-000005

Period
2026-09-30
Reported value
$217M
Holdings
101
Top 10 weight
37.08%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+10,485$1.71M
VONGadded+834$108K
BNDXadded+1,695$79.4K
BNDadded+814$57.1K
SPYVadded+781$47.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-10,558-$1.44M
MGKreduced-3,976-$368K
GEexited-575-$215K
XSOEreduced-2,850-$134K
BCIreduced-4,453-$115K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0000911927-26-000005, largest first. % of portfolio is the value over $217,237,916, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 297,930 shares; 2025Q1: 282,926 shares; 2025Q2: 274,710 shares; 2025Q3: 260,598 shares; 2025Q4: 250,836 shares; 2026Q1: 245,250 shares; 2026Q2: 243,709 shares; 2026Q3: 240,859 shares 240,859$11.3M5.19%-2,850Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230,550 shares; 2025Q1: 229,801 shares; 2025Q2: 218,726 shares; 2025Q3: 225,515 shares; 2025Q4: 234,773 shares; 2026Q1: 233,767 shares; 2026Q2: 233,668 shares; 2026Q3: 235,363 shares 235,363$11M5.08%+1,695Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,852 shares; 2025Q1: 86,543 shares; 2025Q2: 84,817 shares; 2025Q3: 80,650 shares; 2025Q4: 80,384 shares; 2026Q1: 80,362 shares; 2026Q2: 75,660 shares; 2026Q3: 76,494 shares 76,494$9.86M4.54%+834Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,620 shares; 2025Q1: 148,275 shares; 2025Q2: 150,528 shares; 2025Q3: 148,075 shares; 2025Q4: 139,462 shares; 2026Q1: 138,682 shares; 2026Q2: 137,525 shares; 2026Q3: 138,306 shares 138,306$8.45M3.89%+781Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,269 shares; 2025Q1: 18,261 shares; 2025Q2: 18,184 shares; 2025Q3: 17,417 shares; 2025Q4: 17,602 shares; 2026Q1: 18,082 shares; 2026Q2: 84,573 shares; 2026Q3: 80,597 shares 80,597$7.47M3.44%-3,976Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,521 shares; 2025Q1: 100,002 shares; 2025Q2: 105,890 shares; 2025Q3: 108,678 shares; 2025Q4: 111,507 shares; 2026Q1: 110,060 shares; 2026Q2: 110,207 shares; 2026Q3: 110,514 shares 110,514$7.38M3.4%+307Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,715 shares; 2025Q1: 92,828 shares; 2025Q2: 68,610 shares; 2025Q3: 61,929 shares; 2025Q4: 60,402 shares; 2026Q1: 59,171 shares; 2026Q2: 54,694 shares; 2026Q3: 54,430 shares 54,430$6.7M3.08%-264Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,652 shares; 2026Q2: 149,153 shares; 2026Q3: 148,929 shares 148,929$6.59M3.03%-224Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218,614 shares; 2025Q1: 215,563 shares; 2025Q2: 220,966 shares; 2025Q3: 223,355 shares; 2025Q4: 222,771 shares; 2026Q1: 220,507 shares; 2026Q2: 219,667 shares; 2026Q3: 218,224 shares 218,224$6.08M2.8%-1,443Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,006 shares; 2025Q1: 95,437 shares; 2025Q2: 89,922 shares; 2025Q3: 89,097 shares; 2025Q4: 83,767 shares; 2026Q1: 81,898 shares; 2026Q2: 81,484 shares; 2026Q3: 80,829 shares 80,829$5.7M2.62%-655Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192,230 shares; 2025Q1: 186,368 shares; 2025Q2: 189,228 shares; 2025Q3: 198,989 shares; 2025Q4: 200,845 shares; 2026Q1: 199,741 shares; 2026Q2: 199,554 shares; 2026Q3: 198,976 shares 198,976$5.41M2.49%-578Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,663 shares; 2025Q1: 110,917 shares; 2025Q2: 119,525 shares; 2025Q3: 114,768 shares; 2025Q4: 114,104 shares; 2026Q1: 113,640 shares; 2026Q2: 113,421 shares; 2026Q3: 111,715 shares 111,715$5.29M2.44%-1,706Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,797 shares; 2025Q1: 52,695 shares; 2025Q2: 50,916 shares; 2025Q3: 50,106 shares; 2025Q4: 49,926 shares; 2026Q1: 49,561 shares; 2026Q2: 42,022 shares; 2026Q3: 41,530 shares 41,530$4.86M2.24%-492Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,124 shares; 2025Q1: 45,576 shares; 2025Q2: 45,234 shares; 2025Q3: 45,604 shares; 2025Q4: 48,182 shares; 2026Q1: 48,636 shares; 2026Q2: 49,849 shares; 2026Q3: 50,042 shares 50,042$4.72M2.18%+193Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,749 shares; 2025Q1: 30,111 shares; 2025Q2: 30,806 shares; 2025Q3: 32,663 shares; 2025Q4: 34,964 shares; 2026Q1: 33,666 shares; 2026Q2: 167,400 shares; 2026Q3: 167,196 shares 167,196$4.67M2.15%-204Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,419 shares; 2025Q1: 71,009 shares; 2025Q2: 70,286 shares; 2025Q3: 70,548 shares; 2025Q4: 73,568 shares; 2026Q1: 73,483 shares; 2026Q2: 74,020 shares; 2026Q3: 73,593 shares 73,593$4.65M2.14%-427Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,609 shares; 2025Q1: 46,762 shares; 2025Q2: 46,142 shares; 2025Q3: 52,017 shares; 2025Q4: 58,968 shares; 2026Q1: 57,709 shares; 2026Q2: 57,668 shares; 2026Q3: 58,482 shares 58,482$4.1M1.89%+814Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,773 shares; 2025Q1: 92,072 shares; 2025Q2: 83,045 shares; 2025Q3: 78,411 shares; 2025Q4: 76,404 shares; 2026Q1: 73,938 shares; 2026Q2: 73,119 shares; 2026Q3: 73,308 shares 73,308$3.94M1.81%+189Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,380 shares; 2025Q1: 96,486 shares; 2025Q2: 98,644 shares; 2025Q3: 98,344 shares; 2025Q4: 98,888 shares; 2026Q1: 94,770 shares; 2026Q2: 93,616 shares; 2026Q3: 92,119 shares 92,119$3.87M1.78%-1,497Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,285 shares; 2025Q1: 143,707 shares; 2025Q2: 139,983 shares; 2025Q3: 136,343 shares; 2025Q4: 113,800 shares; 2026Q1: 109,752 shares; 2026Q2: 109,609 shares; 2026Q3: 109,501 shares 109,501$3.65M1.68%-108Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,177 shares; 2025Q1: 10,353 shares; 2025Q2: 11,311 shares; 2025Q3: 11,082 shares; 2025Q4: 10,967 shares; 2026Q1: 10,608 shares; 2026Q2: 10,591 shares; 2026Q3: 10,432 shares 10,432$3.52M1.62%-159Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,277 shares; 2025Q1: 18,060 shares; 2025Q2: 18,125 shares; 2025Q3: 17,833 shares; 2025Q4: 18,071 shares; 2026Q1: 17,665 shares; 2026Q2: 17,665 shares; 2026Q3: 17,660 shares 17,660$3.45M1.59%-5Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,756 shares; 2025Q1: 15,162 shares; 2025Q2: 15,020 shares; 2025Q3: 14,902 shares; 2025Q4: 15,718 shares; 2026Q1: 15,257 shares; 2026Q2: 14,897 shares; 2026Q3: 14,847 shares 14,847$3.43M1.58%-50Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,825 shares; 2025Q1: 12,649 shares; 2025Q2: 12,606 shares; 2025Q3: 12,152 shares; 2025Q4: 11,499 shares; 2026Q1: 11,241 shares; 2026Q2: 11,298 shares; 2026Q3: 11,110 shares 11,110$3.25M1.49%-188Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,439 shares; 2025Q1: 148,056 shares; 2025Q2: 130,550 shares; 2025Q3: 127,795 shares; 2025Q4: 125,922 shares; 2026Q1: 121,434 shares; 2026Q2: 120,751 shares; 2026Q3: 116,298 shares 116,298$3.01M1.38%-4,453Timeline
HRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,450 shares; 2026Q3: 115,450 shares 115,450$2.91M1.34%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,157 shares; 2025Q1: 28,795 shares; 2025Q2: 28,689 shares; 2025Q3: 27,420 shares; 2025Q4: 23,606 shares; 2026Q1: 23,532 shares; 2026Q2: 23,452 shares; 2026Q3: 23,452 shares 23,452$2.81M1.29%0Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,289 shares; 2025Q1: 113,563 shares; 2025Q2: 115,943 shares; 2025Q3: 122,413 shares; 2025Q4: 123,221 shares; 2026Q1: 120,519 shares; 2026Q2: 119,785 shares; 2026Q3: 119,785 shares 119,785$2.76M1.27%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,460 shares; 2025Q1: 134,343 shares; 2025Q2: 135,503 shares; 2025Q3: 125,788 shares; 2025Q4: 120,697 shares; 2026Q1: 119,446 shares; 2026Q2: 117,046 shares; 2026Q3: 112,434 shares 112,434$2.62M1.21%-4,612Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,529 shares; 2025Q1: 67,485 shares; 2025Q2: 63,866 shares; 2025Q3: 62,952 shares; 2025Q4: 64,184 shares; 2026Q1: 63,859 shares; 2026Q2: 63,927 shares; 2026Q3: 63,627 shares 63,627$2.62M1.21%-300Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,719 shares; 2025Q1: 21,557 shares; 2025Q2: 21,874 shares; 2025Q3: 21,640 shares; 2025Q4: 22,651 shares; 2026Q1: 22,441 shares; 2026Q2: 22,423 shares; 2026Q3: 22,416 shares 22,416$2.4M1.1%-7Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,865 shares; 2025Q1: 34,904 shares; 2025Q2: 43,715 shares; 2025Q3: 45,074 shares; 2025Q4: 45,928 shares; 2026Q1: 45,221 shares; 2026Q2: 45,115 shares; 2026Q3: 43,812 shares 43,812$2.33M1.07%-1,303Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,172 shares; 2025Q1: 32,216 shares; 2025Q2: 31,626 shares; 2025Q3: 31,216 shares; 2025Q4: 27,216 shares; 2026Q1: 26,959 shares; 2026Q2: 26,959 shares; 2026Q3: 26,836 shares 26,836$2.27M1.04%-123Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,253 shares; 2025Q1: 36,541 shares; 2025Q2: 33,956 shares; 2025Q3: 32,971 shares; 2025Q4: 28,327 shares; 2026Q1: 28,002 shares; 2026Q2: 27,936 shares; 2026Q3: 27,930 shares 27,930$2.21M1.02%-6Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,154 shares; 2025Q1: 35,349 shares; 2025Q2: 29,406 shares; 2025Q3: 29,202 shares; 2025Q4: 28,694 shares; 2026Q1: 27,606 shares; 2026Q2: 27,606 shares; 2026Q3: 27,606 shares 27,606$2.11M0.97%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,636 shares; 2025Q1: 16,001 shares; 2025Q2: 16,001 shares; 2025Q3: 15,882 shares; 2025Q4: 13,896 shares; 2026Q1: 13,686 shares; 2026Q2: 13,128 shares; 2026Q3: 13,014 shares 13,014$2.09M0.96%-114Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,494 shares; 2025Q1: 21,642 shares; 2025Q2: 21,642 shares; 2025Q3: 21,408 shares; 2025Q4: 17,848 shares; 2026Q1: 17,848 shares; 2026Q2: 17,848 shares; 2026Q3: 17,848 shares 17,848$1.96M0.9%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,411 shares; 2025Q1: 38,187 shares; 2025Q2: 37,946 shares; 2025Q3: 37,314 shares; 2025Q4: 37,914 shares; 2026Q1: 36,719 shares; 2026Q2: 36,675 shares; 2026Q3: 37,392 shares 37,392$1.86M0.86%+717Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,380 shares; 2025Q1: 19,261 shares; 2025Q2: 18,096 shares; 2025Q3: 17,688 shares; 2025Q4: 17,608 shares; 2026Q1: 17,469 shares; 2026Q2: 17,223 shares; 2026Q3: 17,348 shares 17,348$1.81M0.83%+125Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,485 shares 10,485$1.71M0.79%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,384 shares; 2025Q1: 8,424 shares; 2025Q2: 8,394 shares; 2025Q3: 20,980 shares; 2025Q4: 19,980 shares; 2026Q1: 19,140 shares; 2026Q2: 15,381 shares; 2026Q3: 15,381 shares 15,381$1.66M0.76%0Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,048 shares; 2025Q1: 115,933 shares; 2025Q2: 110,955 shares; 2025Q3: 81,209 shares; 2025Q4: 76,773 shares; 2026Q1: 76,674 shares; 2026Q2: 76,674 shares; 2026Q3: 76,674 shares 76,674$1.58M0.73%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,863 shares; 2025Q1: 18,229 shares; 2025Q2: 16,659 shares; 2025Q3: 16,100 shares; 2025Q4: 32,017 shares; 2026Q1: 30,728 shares; 2026Q2: 30,654 shares; 2026Q3: 30,654 shares 30,654$1.49M0.69%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,039 shares; 2025Q1: 29,039 shares; 2025Q2: 29,039 shares; 2025Q3: 28,786 shares; 2025Q4: 28,392 shares; 2026Q1: 28,392 shares; 2026Q2: 28,392 shares; 2026Q3: 28,392 shares 28,392$1.47M0.68%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,113 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares; 2026Q3: 4,134 shares 4,134$1.38M0.63%-16Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,708 shares; 2025Q1: 3,703 shares; 2025Q2: 3,499 shares; 2025Q3: 3,321 shares; 2025Q4: 2,824 shares; 2026Q1: 2,713 shares; 2026Q2: 10,832 shares; 2026Q3: 10,832 shares 10,832$1.36M0.62%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,254 shares; 2025Q1: 37,071 shares; 2025Q2: 35,911 shares; 2025Q3: 35,631 shares; 2025Q4: 32,678 shares; 2026Q1: 31,231 shares; 2026Q2: 31,168 shares; 2026Q3: 31,903 shares 31,903$1.31M0.6%+735Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,744 shares; 2025Q1: 13,848 shares; 2025Q2: 14,092 shares; 2025Q3: 13,830 shares; 2025Q4: 14,966 shares; 2026Q1: 14,783 shares; 2026Q2: 14,612 shares; 2026Q3: 14,302 shares 14,302$1.27M0.58%-310Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,522 shares; 2025Q1: 16,805 shares; 2025Q2: 16,222 shares; 2025Q3: 15,631 shares; 2025Q4: 14,523 shares; 2026Q1: 13,701 shares; 2026Q2: 13,701 shares; 2026Q3: 13,701 shares 13,701$1.23M0.57%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,265 shares; 2025Q1: 12,299 shares; 2025Q2: 12,321 shares; 2025Q3: 12,029 shares; 2025Q4: 12,057 shares; 2026Q1: 11,890 shares; 2026Q2: 11,890 shares; 2026Q3: 11,890 shares 11,890$1.21M0.56%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,598 shares; 2025Q1: 4,638 shares; 2025Q2: 4,517 shares; 2025Q3: 4,517 shares; 2025Q4: 4,517 shares; 2026Q1: 4,517 shares; 2026Q2: 4,517 shares; 2026Q3: 4,477 shares 4,477$1.12M0.51%-40Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,992 shares; 2025Q1: 12,987 shares; 2025Q2: 11,102 shares; 2025Q3: 10,795 shares; 2025Q4: 10,789 shares; 2026Q1: 10,702 shares; 2026Q2: 10,649 shares; 2026Q3: 10,638 shares 10,638$1.09M0.5%-11Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,059 shares; 2025Q1: 7,659 shares; 2025Q2: 7,647 shares; 2025Q3: 7,647 shares; 2025Q4: 7,647 shares; 2026Q1: 7,647 shares; 2026Q2: 5,488 shares; 2026Q3: 5,488 shares 5,488$1.05M0.48%0Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,342 shares; 2025Q1: 45,889 shares; 2025Q2: 45,304 shares; 2025Q3: 44,917 shares; 2025Q4: 44,776 shares; 2026Q1: 43,907 shares; 2026Q2: 45,358 shares; 2026Q3: 47,320 shares 47,320$1M0.46%+1,962Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,904 shares; 2025Q1: 13,469 shares; 2025Q2: 13,491 shares; 2025Q3: 13,050 shares; 2025Q4: 9,419 shares; 2026Q1: 9,236 shares; 2026Q2: 9,094 shares; 2026Q3: 8,923 shares 8,923$954K0.44%-171Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,299 shares; 2025Q1: 20,287 shares; 2025Q2: 18,476 shares; 2025Q3: 17,305 shares; 2025Q4: 17,556 shares; 2026Q1: 17,368 shares; 2026Q2: 17,368 shares; 2026Q3: 17,368 shares 17,368$854K0.39%0Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,920 shares; 2025Q1: 23,445 shares; 2025Q2: 21,401 shares; 2025Q3: 21,232 shares; 2025Q4: 20,799 shares; 2026Q1: 20,761 shares; 2026Q2: 20,761 shares; 2026Q3: 19,364 shares 19,364$835K0.38%-1,397Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,929 shares; 2025Q1: 14,020 shares; 2025Q2: 13,937 shares; 2025Q3: 13,367 shares; 2025Q4: 13,046 shares; 2026Q1: 13,035 shares; 2026Q2: 13,035 shares; 2026Q3: 13,035 shares 13,035$773K0.36%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,447 shares; 2025Q1: 16,447 shares; 2025Q2: 16,447 shares; 2025Q3: 16,447 shares; 2025Q4: 16,447 shares; 2026Q1: 16,447 shares; 2026Q2: 10,671 shares; 2026Q3: 10,671 shares 10,671$719K0.33%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,364 shares; 2025Q1: 3,986 shares; 2025Q2: 3,936 shares; 2025Q3: 3,541 shares; 2025Q4: 3,511 shares; 2026Q1: 3,484 shares; 2026Q2: 3,074 shares; 2026Q3: 2,744 shares 2,744$715K0.33%-330Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,201 shares; 2025Q4: 30,469 shares; 2026Q1: 30,469 shares; 2026Q2: 29,856 shares; 2026Q3: 30,253 shares 30,253$710K0.33%+397Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,474 shares; 2025Q1: 1,469 shares; 2025Q2: 1,469 shares; 2025Q3: 1,413 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares; 2026Q2: 8,196 shares; 2026Q3: 7,730 shares 7,730$697K0.32%-466Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,804 shares; 2025Q1: 17,293 shares; 2025Q2: 14,896 shares; 2025Q3: 15,250 shares; 2025Q4: 15,398 shares; 2026Q1: 15,462 shares; 2026Q2: 15,462 shares; 2026Q3: 15,648 shares 15,648$689K0.32%+186Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,881 shares; 2025Q1: 4,881 shares; 2025Q2: 4,881 shares; 2025Q3: 4,881 shares; 2025Q4: 4,881 shares; 2026Q1: 4,881 shares; 2026Q2: 4,881 shares; 2026Q3: 4,881 shares 4,881$672K0.31%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,688 shares; 2025Q1: 2,688 shares; 2025Q2: 2,688 shares; 2025Q3: 2,688 shares; 2025Q4: 2,688 shares; 2026Q1: 2,688 shares; 2026Q2: 2,688 shares; 2026Q3: 2,688 shares 2,688$658K0.3%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,468 shares; 2025Q1: 7,317 shares; 2025Q2: 7,239 shares; 2025Q3: 7,305 shares; 2025Q4: 7,244 shares; 2026Q1: 7,244 shares; 2026Q2: 7,139 shares; 2026Q3: 7,139 shares 7,139$648K0.3%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,714 shares; 2025Q1: 7,080 shares; 2025Q2: 7,653 shares; 2025Q3: 8,203 shares; 2025Q4: 11,400 shares; 2026Q1: 11,389 shares; 2026Q2: 11,389 shares; 2026Q3: 11,389 shares 11,389$600K0.28%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,470 shares; 2025Q1: 9,062 shares; 2025Q2: 8,753 shares; 2025Q3: 7,484 shares; 2025Q4: 7,484 shares; 2026Q1: 7,034 shares; 2026Q2: 6,796 shares; 2026Q3: 6,796 shares 6,796$597K0.27%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,406 shares; 2025Q1: 5,406 shares; 2025Q2: 5,406 shares; 2025Q3: 5,406 shares; 2025Q4: 5,406 shares; 2026Q1: 5,406 shares; 2026Q2: 5,406 shares; 2026Q3: 5,406 shares 5,406$593K0.27%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,368 shares; 2025Q1: 1,421 shares; 2025Q2: 1,641 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares; 2026Q2: 1,570 shares; 2026Q3: 1,620 shares 1,620$575K0.26%+50Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,571 shares; 2025Q1: 11,508 shares; 2025Q2: 14,765 shares; 2025Q3: 16,152 shares; 2025Q4: 23,082 shares; 2026Q1: 23,440 shares; 2026Q2: 23,471 shares; 2026Q3: 23,471 shares 23,471$515K0.24%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,049 shares; 2025Q1: 2,020 shares; 2025Q2: 1,860 shares; 2025Q3: 1,843 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares; 2026Q2: 1,796 shares; 2026Q3: 1,796 shares 1,796$511K0.24%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,477 shares; 2025Q1: 5,997 shares; 2025Q2: 5,865 shares; 2025Q3: 5,865 shares; 2025Q4: 5,865 shares; 2026Q1: 5,865 shares; 2026Q2: 5,865 shares; 2026Q3: 5,865 shares 5,865$505K0.23%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,935 shares; 2025Q1: 3,108 shares; 2025Q2: 3,299 shares; 2025Q3: 3,299 shares; 2025Q4: 4,046 shares; 2026Q1: 4,397 shares; 2026Q2: 4,397 shares; 2026Q3: 4,397 shares 4,397$500K0.23%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,207 shares; 2025Q1: 1,256 shares; 2025Q2: 1,222 shares; 2025Q3: 982 shares; 2025Q4: 972 shares; 2026Q1: 968 shares; 2026Q2: 968 shares; 2026Q3: 968 shares 968$496K0.23%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,268 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,074 shares; 2025Q4: 4,074 shares; 2026Q1: 4,066 shares; 2026Q2: 4,066 shares; 2026Q3: 3,538 shares 3,538$483K0.22%-528Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,469 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 4,900 shares 4,900$477K0.22%-100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,281 shares; 2025Q1: 1,329 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares; 2026Q2: 1,285 shares; 2026Q3: 1,285 shares 1,285$442K0.2%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,553 shares; 2025Q1: 2,553 shares; 2025Q2: 2,553 shares; 2025Q3: 2,553 shares; 2025Q4: 2,553 shares; 2026Q1: 2,553 shares; 2026Q2: 2,553 shares; 2026Q3: 2,553 shares 2,553$388K0.18%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,835 shares; 2025Q1: 3,786 shares; 2025Q2: 3,653 shares; 2025Q3: 3,602 shares; 2025Q4: 3,602 shares; 2026Q1: 3,602 shares; 2026Q2: 3,602 shares; 2026Q3: 3,602 shares 3,602$384K0.18%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,211 shares; 2025Q1: 10,217 shares; 2025Q2: 9,655 shares; 2025Q3: 9,627 shares; 2025Q4: 8,763 shares; 2026Q1: 8,665 shares; 2026Q2: 8,665 shares; 2026Q3: 8,856 shares 8,856$377K0.17%+191Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,072 shares; 2025Q1: 2,638 shares; 2025Q2: 2,785 shares; 2025Q3: 2,644 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares; 2026Q2: 2,630 shares; 2026Q3: 2,702 shares 2,702$372K0.17%+72Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,579 shares; 2025Q1: 8,579 shares; 2025Q2: 8,579 shares; 2025Q3: 8,579 shares; 2025Q4: 8,579 shares; 2026Q1: 8,579 shares; 2026Q2: 6,125 shares; 2026Q3: 6,125 shares 6,125$354K0.16%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,355 shares; 2026Q1: 3,355 shares; 2026Q2: 3,370 shares; 2026Q3: 3,370 shares 3,370$347K0.16%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,563 shares; 2025Q1: 4,528 shares; 2025Q2: 4,530 shares; 2025Q3: 4,368 shares; 2025Q4: 4,119 shares; 2026Q1: 4,119 shares; 2026Q2: 4,119 shares; 2026Q3: 4,099 shares 4,099$340K0.16%-20Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares; 2026Q3: 3,200 shares 3,200$337K0.16%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,080 shares; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 11,488 shares; 2025Q4: 11,488 shares; 2026Q1: 11,488 shares; 2026Q2: 9,452 shares; 2026Q3: 9,016 shares 9,016$324K0.15%-436Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,239 shares; 2025Q1: 7,027 shares; 2025Q2: 6,720 shares; 2025Q3: 6,833 shares; 2025Q4: 6,932 shares; 2026Q1: 6,932 shares; 2026Q2: 6,007 shares; 2026Q3: 6,007 shares 6,007$322K0.15%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,114 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,098 shares; 2025Q4: 1,031 shares; 2026Q1: 1,008 shares; 2026Q2: 4,032 shares; 2026Q3: 4,024 shares 4,024$316K0.15%-8Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,759 shares; 2025Q1: 11,038 shares; 2025Q2: 11,923 shares; 2025Q3: 12,702 shares; 2025Q4: 13,167 shares; 2026Q1: 13,167 shares; 2026Q2: 13,167 shares; 2026Q3: 13,167 shares 13,167$306K0.14%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,042 shares; 2025Q1: 5,942 shares; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares; 2025Q4: 5,743 shares; 2026Q1: 5,724 shares; 2026Q2: 5,725 shares; 2026Q3: 5,726 shares 5,726$303K0.14%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,477 shares; 2025Q2: 5,293 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares; 2026Q1: 1,292 shares; 2026Q2: 1,292 shares; 2026Q3: 1,292 shares 1,292$295K0.14%0Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,245 shares; 2026Q1: 3,245 shares; 2026Q2: 3,245 shares; 2026Q3: 3,245 shares 3,245$294K0.14%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,654 shares; 2025Q1: 12,321 shares; 2025Q2: 13,401 shares; 2025Q3: 14,734 shares; 2025Q4: 15,583 shares; 2026Q1: 15,685 shares; 2026Q2: 15,685 shares; 2026Q3: 15,685 shares 15,685$267K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 868 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares; 2026Q2: 534 shares; 2026Q3: 534 shares 534$266K0.12%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,644 shares; 2025Q1: 8,644 shares; 2025Q2: 8,424 shares; 2025Q3: 8,038 shares; 2025Q4: 8,038 shares; 2026Q1: 7,884 shares; 2026Q2: 7,704 shares; 2026Q3: 7,704 shares 7,704$262K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 755 shares; 2026Q1: 755 shares; 2026Q2: 755 shares; 2026Q3: 755 shares 755$257K0.12%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,618 shares; 2026Q3: 1,618 shares 1,618$234K0.11%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,499 shares; 2026Q1: 3,483 shares; 2026Q2: 3,484 shares; 2026Q3: 3,484 shares 3,484$220K0.1%0Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,380 shares; 2026Q3: 1,380 shares 1,380$217K0.1%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,823 shares; 2026Q3: 3,823 shares 3,823$207K0.1%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP10,558$1.44Mshares
GEGE AEROSPACE575$215Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000911927-26-000005 base2026-10-16

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000911927-26-000005 Quarter ended 2026-09-302026-10-16
13F-HR 0000911927-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0000911927-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0000911927-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0000911927-25-000006 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0000911927-25-000003 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0000911927-25-000002 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0000911927-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0000911927-24-000007 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0000911927-24-000005 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0000911927-24-000004 Quarter ended 2023-12-312024-08-06acceptance time not in the bulk data set
13F-HR 0000911927-24-000003 Quarter ended 2024-03-312024-08-02acceptance time not in the bulk data set