Skip to content
Disclosery

AMERICAN FINANCIAL & TAX STRATEGIES INC

Follow

13F filer, CIK 911927, NEW YORK, NY

AMERICAN FINANCIAL & TAX STRATEGIES INC reported $205,760,881 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 36.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000911927-26-000002

Period
2026-03-31
Reported value
$206M
Holdings
97
Top 10 weight
36.77%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QHYnew+149,652$6.82M
MGKadded+480$176K
VIGIadded+454$40.2K
NULGadded+351$31.9K
SUSCadded+358$8.28K

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
GSexited-277-$243K
XSOEreduced-5,586-$224K
HDVreduced-1,298-$176K
ICOWreduced-4,118-$175K
SPLVreduced-1,869-$137K

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, Q1 2026

Share positions as resolved from 13F-HR 0000911927-26-000002, largest first. % of portfolio is the value over $205,760,881, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,099 shares; 2024Q4: 230,550 shares; 2025Q1: 229,801 shares; 2025Q2: 218,726 shares; 2025Q3: 225,515 shares; 2025Q4: 234,773 shares; 2026Q1: 233,767 shares 233,767$11.2M5.46%-1,006Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,218 shares; 2024Q4: 297,930 shares; 2025Q1: 282,926 shares; 2025Q2: 274,710 shares; 2025Q3: 260,598 shares; 2025Q4: 250,836 shares; 2026Q1: 245,250 shares 245,250$9.83M4.78%-5,586Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,353 shares; 2024Q4: 89,852 shares; 2025Q1: 86,543 shares; 2025Q2: 84,817 shares; 2025Q3: 80,650 shares; 2025Q4: 80,384 shares; 2026Q1: 80,362 shares 80,362$8.81M4.28%-22Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,134 shares; 2024Q4: 158,620 shares; 2025Q1: 148,275 shares; 2025Q2: 150,528 shares; 2025Q3: 148,075 shares; 2025Q4: 139,462 shares; 2026Q1: 138,682 shares 138,682$7.85M3.81%-780Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,877 shares; 2024Q4: 100,521 shares; 2025Q1: 100,002 shares; 2025Q2: 105,890 shares; 2025Q3: 108,678 shares; 2025Q4: 111,507 shares; 2026Q1: 110,060 shares 110,060$6.89M3.35%-1,447Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,652 shares 149,652$6.82M3.31%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,996 shares; 2024Q4: 18,269 shares; 2025Q1: 18,261 shares; 2025Q2: 18,184 shares; 2025Q3: 17,417 shares; 2025Q4: 17,602 shares; 2026Q1: 18,082 shares 18,082$6.64M3.23%+480Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,995 shares; 2024Q4: 97,006 shares; 2025Q1: 95,437 shares; 2025Q2: 89,922 shares; 2025Q3: 89,097 shares; 2025Q4: 83,767 shares; 2026Q1: 81,898 shares 81,898$5.99M2.91%-1,869Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,544 shares; 2024Q4: 103,715 shares; 2025Q1: 92,828 shares; 2025Q2: 68,610 shares; 2025Q3: 61,929 shares; 2025Q4: 60,402 shares; 2026Q1: 59,171 shares 59,171$5.79M2.82%-1,231Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,975 shares; 2024Q4: 218,614 shares; 2025Q1: 215,563 shares; 2025Q2: 220,966 shares; 2025Q3: 223,355 shares; 2025Q4: 222,771 shares; 2026Q1: 220,507 shares 220,507$5.79M2.81%-2,264Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,749 shares; 2024Q4: 107,663 shares; 2025Q1: 110,917 shares; 2025Q2: 119,525 shares; 2025Q3: 114,768 shares; 2025Q4: 114,104 shares; 2026Q1: 113,640 shares 113,640$5.67M2.76%-464Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,224 shares; 2024Q4: 192,230 shares; 2025Q1: 186,368 shares; 2025Q2: 189,228 shares; 2025Q3: 198,989 shares; 2025Q4: 200,845 shares; 2026Q1: 199,741 shares 199,741$5.38M2.61%-1,104Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,738 shares; 2024Q4: 71,419 shares; 2025Q1: 71,009 shares; 2025Q2: 70,286 shares; 2025Q3: 70,548 shares; 2025Q4: 73,568 shares; 2026Q1: 73,483 shares 73,483$4.83M2.35%-85Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,833 shares; 2024Q4: 53,797 shares; 2025Q1: 52,695 shares; 2025Q2: 50,916 shares; 2025Q3: 50,106 shares; 2025Q4: 49,926 shares; 2026Q1: 49,561 shares 49,561$4.73M2.3%-365Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,465 shares; 2024Q4: 32,749 shares; 2025Q1: 30,111 shares; 2025Q2: 30,806 shares; 2025Q3: 32,663 shares; 2025Q4: 34,964 shares; 2026Q1: 33,666 shares 33,666$4.57M2.22%-1,298Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,647 shares; 2024Q4: 48,124 shares; 2025Q1: 45,576 shares; 2025Q2: 45,234 shares; 2025Q3: 45,604 shares; 2025Q4: 48,182 shares; 2026Q1: 48,636 shares 48,636$4.3M2.09%+454Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,203 shares; 2024Q4: 41,609 shares; 2025Q1: 46,762 shares; 2025Q2: 46,142 shares; 2025Q3: 52,017 shares; 2025Q4: 58,968 shares; 2026Q1: 57,709 shares 57,709$4.25M2.07%-1,259Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,769 shares; 2024Q4: 97,380 shares; 2025Q1: 96,486 shares; 2025Q2: 98,644 shares; 2025Q3: 98,344 shares; 2025Q4: 98,888 shares; 2026Q1: 94,770 shares 94,770$4.02M1.95%-4,118Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,083 shares; 2024Q4: 99,773 shares; 2025Q1: 92,072 shares; 2025Q2: 83,045 shares; 2025Q3: 78,411 shares; 2025Q4: 76,404 shares; 2026Q1: 73,938 shares 73,938$3.62M1.76%-2,466Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,818 shares; 2024Q4: 155,285 shares; 2025Q1: 143,707 shares; 2025Q2: 139,983 shares; 2025Q3: 136,343 shares; 2025Q4: 113,800 shares; 2026Q1: 109,752 shares 109,752$3.35M1.63%-4,048Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,782 shares; 2024Q4: 15,756 shares; 2025Q1: 15,162 shares; 2025Q2: 15,020 shares; 2025Q3: 14,902 shares; 2025Q4: 15,718 shares; 2026Q1: 15,257 shares 15,257$3.31M1.61%-461Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,232 shares; 2024Q4: 18,277 shares; 2025Q1: 18,060 shares; 2025Q2: 18,125 shares; 2025Q3: 17,833 shares; 2025Q4: 18,071 shares; 2026Q1: 17,665 shares 17,665$3.26M1.58%-406Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 10,177 shares; 2025Q1: 10,353 shares; 2025Q2: 11,311 shares; 2025Q3: 11,082 shares; 2025Q4: 10,967 shares; 2026Q1: 10,608 shares 10,608$3.21M1.56%-359Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,217 shares; 2024Q4: 141,460 shares; 2025Q1: 134,343 shares; 2025Q2: 135,503 shares; 2025Q3: 125,788 shares; 2025Q4: 120,697 shares; 2026Q1: 119,446 shares 119,446$2.96M1.44%-1,251Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,484 shares; 2024Q4: 160,439 shares; 2025Q1: 148,056 shares; 2025Q2: 130,550 shares; 2025Q3: 127,795 shares; 2025Q4: 125,922 shares; 2026Q1: 121,434 shares 121,434$2.95M1.43%-4,488Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,825 shares; 2025Q1: 12,649 shares; 2025Q2: 12,606 shares; 2025Q3: 12,152 shares; 2025Q4: 11,499 shares; 2026Q1: 11,241 shares 11,241$2.89M1.41%-258Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,529 shares; 2024Q4: 69,529 shares; 2025Q1: 67,485 shares; 2025Q2: 63,866 shares; 2025Q3: 62,952 shares; 2025Q4: 64,184 shares; 2026Q1: 63,859 shares 63,859$2.77M1.35%-325Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,038 shares; 2024Q4: 114,289 shares; 2025Q1: 113,563 shares; 2025Q2: 115,943 shares; 2025Q3: 122,413 shares; 2025Q4: 123,221 shares; 2026Q1: 120,519 shares 120,519$2.77M1.35%-2,702Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,157 shares; 2024Q4: 31,157 shares; 2025Q1: 28,795 shares; 2025Q2: 28,689 shares; 2025Q3: 27,420 shares; 2025Q4: 23,606 shares; 2026Q1: 23,532 shares 23,532$2.62M1.27%-74Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,655 shares; 2024Q4: 21,719 shares; 2025Q1: 21,557 shares; 2025Q2: 21,874 shares; 2025Q3: 21,640 shares; 2025Q4: 22,651 shares; 2026Q1: 22,441 shares 22,441$2.17M1.05%-210Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,133 shares; 2024Q4: 36,154 shares; 2025Q1: 35,349 shares; 2025Q2: 29,406 shares; 2025Q3: 29,202 shares; 2025Q4: 28,694 shares; 2026Q1: 27,606 shares 27,606$2.16M1.05%-1,088Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,172 shares; 2024Q4: 33,172 shares; 2025Q1: 32,216 shares; 2025Q2: 31,626 shares; 2025Q3: 31,216 shares; 2025Q4: 27,216 shares; 2026Q1: 26,959 shares 26,959$2.11M1.03%-257Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,253 shares; 2024Q4: 41,253 shares; 2025Q1: 36,541 shares; 2025Q2: 33,956 shares; 2025Q3: 32,971 shares; 2025Q4: 28,327 shares; 2026Q1: 28,002 shares 28,002$2.08M1.01%-325Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,088 shares; 2024Q4: 31,865 shares; 2025Q1: 34,904 shares; 2025Q2: 43,715 shares; 2025Q3: 45,074 shares; 2025Q4: 45,928 shares; 2026Q1: 45,221 shares 45,221$2.03M0.99%-707Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,675 shares; 2024Q4: 16,636 shares; 2025Q1: 16,001 shares; 2025Q2: 16,001 shares; 2025Q3: 15,882 shares; 2025Q4: 13,896 shares; 2026Q1: 13,686 shares 13,686$1.98M0.96%-210Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 11,564 shares; 2025Q3: 11,558 shares; 2025Q4: 11,558 shares; 2026Q1: 11,558 shares 11,558$1.96M0.95%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,494 shares; 2024Q4: 22,494 shares; 2025Q1: 21,642 shares; 2025Q2: 21,642 shares; 2025Q3: 21,408 shares; 2025Q4: 17,848 shares; 2026Q1: 17,848 shares 17,848$1.82M0.88%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,248 shares; 2024Q4: 39,411 shares; 2025Q1: 38,187 shares; 2025Q2: 37,946 shares; 2025Q3: 37,314 shares; 2025Q4: 37,914 shares; 2026Q1: 36,719 shares 36,719$1.72M0.83%-1,195Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,154 shares; 2024Q4: 124,048 shares; 2025Q1: 115,933 shares; 2025Q2: 110,955 shares; 2025Q3: 81,209 shares; 2025Q4: 76,773 shares; 2026Q1: 76,674 shares 76,674$1.69M0.82%-99Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,085 shares; 2024Q4: 18,380 shares; 2025Q1: 19,261 shares; 2025Q2: 18,096 shares; 2025Q3: 17,688 shares; 2025Q4: 17,608 shares; 2026Q1: 17,469 shares 17,469$1.68M0.81%-139Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,863 shares; 2024Q4: 18,863 shares; 2025Q1: 18,229 shares; 2025Q2: 16,659 shares; 2025Q3: 16,100 shares; 2025Q4: 32,017 shares; 2026Q1: 30,728 shares 30,728$1.54M0.75%-1,289Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,665 shares; 2024Q4: 8,384 shares; 2025Q1: 8,424 shares; 2025Q2: 8,394 shares; 2025Q3: 20,980 shares; 2025Q4: 19,980 shares; 2026Q1: 19,140 shares 19,140$1.49M0.72%-840Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,334 shares; 2024Q4: 38,254 shares; 2025Q1: 37,071 shares; 2025Q2: 35,911 shares; 2025Q3: 35,631 shares; 2025Q4: 32,678 shares; 2026Q1: 31,231 shares 31,231$1.44M0.7%-1,447Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,039 shares; 2024Q4: 29,039 shares; 2025Q1: 29,039 shares; 2025Q2: 29,039 shares; 2025Q3: 28,786 shares; 2025Q4: 28,392 shares; 2026Q1: 28,392 shares 28,392$1.33M0.65%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 10,059 shares; 2025Q1: 7,659 shares; 2025Q2: 7,647 shares; 2025Q3: 7,647 shares; 2025Q4: 7,647 shares; 2026Q1: 7,647 shares 7,647$1.26M0.61%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,171 shares; 2024Q4: 13,744 shares; 2025Q1: 13,848 shares; 2025Q2: 14,092 shares; 2025Q3: 13,830 shares; 2025Q4: 14,966 shares; 2026Q1: 14,783 shares 14,783$1.26M0.61%-183Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,553 shares; 2024Q4: 17,522 shares; 2025Q1: 16,805 shares; 2025Q2: 16,222 shares; 2025Q3: 15,631 shares; 2025Q4: 14,523 shares; 2026Q1: 13,701 shares 13,701$1.22M0.59%-822Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,006 shares; 2024Q4: 12,992 shares; 2025Q1: 12,987 shares; 2025Q2: 11,102 shares; 2025Q3: 10,795 shares; 2025Q4: 10,789 shares; 2026Q1: 10,702 shares 10,702$1.17M0.57%-87Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,708 shares; 2025Q1: 3,703 shares; 2025Q2: 3,499 shares; 2025Q3: 3,321 shares; 2025Q4: 2,824 shares; 2026Q1: 2,713 shares 2,713$1.16M0.56%-111Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 13,265 shares; 2025Q1: 12,299 shares; 2025Q2: 12,321 shares; 2025Q3: 12,029 shares; 2025Q4: 12,057 shares; 2026Q1: 11,890 shares 11,890$1.12M0.55%-167Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,447 shares; 2024Q4: 16,447 shares; 2025Q1: 16,447 shares; 2025Q2: 16,447 shares; 2025Q3: 16,447 shares; 2025Q4: 16,447 shares; 2026Q1: 16,447 shares 16,447$1.09M0.53%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares 4,150$1.05M0.51%0Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,129 shares; 2024Q4: 48,342 shares; 2025Q1: 45,889 shares; 2025Q2: 45,304 shares; 2025Q3: 44,917 shares; 2025Q4: 44,776 shares; 2026Q1: 43,907 shares 43,907$992K0.48%-869Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 14,904 shares; 2025Q1: 13,469 shares; 2025Q2: 13,491 shares; 2025Q3: 13,050 shares; 2025Q4: 9,419 shares; 2026Q1: 9,236 shares 9,236$942K0.46%-183Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,598 shares; 2025Q1: 4,638 shares; 2025Q2: 4,517 shares; 2025Q3: 4,517 shares; 2025Q4: 4,517 shares; 2026Q1: 4,517 shares 4,517$941K0.46%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 20,299 shares; 2025Q1: 20,287 shares; 2025Q2: 18,476 shares; 2025Q3: 17,305 shares; 2025Q4: 17,556 shares; 2026Q1: 17,368 shares 17,368$869K0.42%-188Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,364 shares; 2025Q1: 3,986 shares; 2025Q2: 3,936 shares; 2025Q3: 3,541 shares; 2025Q4: 3,511 shares; 2026Q1: 3,484 shares 3,484$798K0.39%-27Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,201 shares; 2025Q4: 30,469 shares; 2026Q1: 30,469 shares 30,469$756K0.37%0Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,920 shares; 2024Q4: 23,920 shares; 2025Q1: 23,445 shares; 2025Q2: 21,401 shares; 2025Q3: 21,232 shares; 2025Q4: 20,799 shares; 2026Q1: 20,761 shares 20,761$734K0.36%-38Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,688 shares; 2025Q1: 2,688 shares; 2025Q2: 2,688 shares; 2025Q3: 2,688 shares; 2025Q4: 2,688 shares; 2026Q1: 2,688 shares 2,688$732K0.36%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,072 shares; 2024Q4: 13,929 shares; 2025Q1: 14,020 shares; 2025Q2: 13,937 shares; 2025Q3: 13,367 shares; 2025Q4: 13,046 shares; 2026Q1: 13,035 shares 13,035$705K0.34%-11Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,779 shares; 2024Q4: 19,804 shares; 2025Q1: 17,293 shares; 2025Q2: 14,896 shares; 2025Q3: 15,250 shares; 2025Q4: 15,398 shares; 2026Q1: 15,462 shares 15,462$700K0.34%+64Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 7,468 shares; 2025Q1: 7,317 shares; 2025Q2: 7,239 shares; 2025Q3: 7,305 shares; 2025Q4: 7,244 shares; 2026Q1: 7,244 shares 7,244$680K0.33%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 4,881 shares; 2025Q1: 4,881 shares; 2025Q2: 4,881 shares; 2025Q3: 4,881 shares; 2025Q4: 4,881 shares; 2026Q1: 4,881 shares 4,881$647K0.31%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 10,470 shares; 2025Q1: 9,062 shares; 2025Q2: 8,753 shares; 2025Q3: 7,484 shares; 2025Q4: 7,484 shares; 2026Q1: 7,034 shares 7,034$646K0.31%-450Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,368 shares; 2025Q1: 1,421 shares; 2025Q2: 1,641 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares 1,620$602K0.29%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,469 shares; 2025Q2: 1,469 shares; 2025Q3: 1,413 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares 1,366$597K0.29%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 5,406 shares; 2025Q1: 5,406 shares; 2025Q2: 5,406 shares; 2025Q3: 5,406 shares; 2025Q4: 5,406 shares; 2026Q1: 5,406 shares 5,406$544K0.26%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,475 shares; 2024Q4: 12,571 shares; 2025Q1: 11,508 shares; 2025Q2: 14,765 shares; 2025Q3: 16,152 shares; 2025Q4: 23,082 shares; 2026Q1: 23,440 shares 23,440$542K0.26%+358Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,714 shares; 2025Q1: 7,080 shares; 2025Q2: 7,653 shares; 2025Q3: 8,203 shares; 2025Q4: 11,400 shares; 2026Q1: 11,389 shares 11,389$518K0.25%-11Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,469 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$512K0.25%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,268 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,074 shares; 2025Q4: 4,074 shares; 2026Q1: 4,066 shares 4,066$508K0.25%-8Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 8,579 shares; 2025Q1: 8,579 shares; 2025Q2: 8,579 shares; 2025Q3: 8,579 shares; 2025Q4: 8,579 shares; 2026Q1: 8,579 shares 8,579$494K0.24%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,049 shares; 2025Q1: 2,020 shares; 2025Q2: 1,860 shares; 2025Q3: 1,843 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares 1,796$470K0.23%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,477 shares; 2025Q1: 5,997 shares; 2025Q2: 5,865 shares; 2025Q3: 5,865 shares; 2025Q4: 5,865 shares; 2026Q1: 5,865 shares 5,865$446K0.22%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 3,935 shares; 2025Q1: 3,108 shares; 2025Q2: 3,299 shares; 2025Q3: 3,299 shares; 2025Q4: 4,046 shares; 2026Q1: 4,397 shares 4,397$400K0.19%+351Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,553 shares; 2025Q1: 2,553 shares; 2025Q2: 2,553 shares; 2025Q3: 2,553 shares; 2025Q4: 2,553 shares; 2026Q1: 2,553 shares 2,553$387K0.19%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,139 shares; 2024Q4: 11,211 shares; 2025Q1: 10,217 shares; 2025Q2: 9,655 shares; 2025Q3: 9,627 shares; 2025Q4: 8,763 shares; 2026Q1: 8,665 shares 8,665$385K0.19%-98Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 1,329 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares 1,285$370K0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,207 shares; 2025Q1: 1,256 shares; 2025Q2: 1,222 shares; 2025Q3: 982 shares; 2025Q4: 972 shares; 2026Q1: 968 shares 968$358K0.17%-4Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,835 shares; 2025Q1: 3,786 shares; 2025Q2: 3,653 shares; 2025Q3: 3,602 shares; 2025Q4: 3,602 shares; 2026Q1: 3,602 shares 3,602$350K0.17%0Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 7,239 shares; 2025Q1: 7,027 shares; 2025Q2: 6,720 shares; 2025Q3: 6,833 shares; 2025Q4: 6,932 shares; 2026Q1: 6,932 shares 6,932$345K0.17%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,072 shares; 2025Q1: 2,638 shares; 2025Q2: 2,785 shares; 2025Q3: 2,644 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares 2,630$337K0.16%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 12,080 shares; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 11,488 shares; 2025Q4: 11,488 shares; 2026Q1: 11,488 shares 11,488$335K0.16%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,355 shares; 2026Q1: 3,355 shares 3,355$321K0.16%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,759 shares; 2025Q1: 11,038 shares; 2025Q2: 11,923 shares; 2025Q3: 12,702 shares; 2025Q4: 13,167 shares; 2026Q1: 13,167 shares 13,167$315K0.15%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,563 shares; 2025Q1: 4,528 shares; 2025Q2: 4,530 shares; 2025Q3: 4,368 shares; 2025Q4: 4,119 shares; 2026Q1: 4,119 shares 4,119$309K0.15%0Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$298K0.14%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,098 shares; 2025Q4: 1,031 shares; 2026Q1: 1,008 shares 1,008$290K0.14%-23Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 12,654 shares; 2025Q1: 12,321 shares; 2025Q2: 13,401 shares; 2025Q3: 14,734 shares; 2025Q4: 15,583 shares; 2026Q1: 15,685 shares 15,685$287K0.14%+102Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,042 shares; 2025Q1: 5,942 shares; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares; 2025Q4: 5,743 shares; 2026Q1: 5,724 shares 5,724$277K0.13%-19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 868 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares 545$261K0.13%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 8,644 shares; 2025Q1: 8,644 shares; 2025Q2: 8,424 shares; 2025Q3: 8,038 shares; 2025Q4: 8,038 shares; 2026Q1: 7,884 shares 7,884$244K0.12%-154Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,245 shares; 2026Q1: 3,245 shares 3,245$244K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: not reported; 2025Q1: 5,477 shares; 2025Q2: 5,293 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares; 2026Q1: 1,292 shares 1,292$225K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 755 shares; 2026Q1: 755 shares 755$217K0.11%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,499 shares; 2026Q1: 3,483 shares 3,483$206K0.1%-16Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC277$243Kshares

How Q1 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 0000911927-26-000002 base2026-05-06acceptance time not in the bulk data set