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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 $221,347,162 across 102 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 36.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000911927-26-000003

Period
2026-06-30
Reported value
$221M
Holdings
102
Top 10 weight
36.55%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+66,491$5.85M
HDVadded+133,734$3.67M
HRSKnew+115,450$2.93M
IWFadded+8,119$1.01M
VUGadded+6,830$588K

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
ILCGreduced-7,539-$882K
VONGreduced-4,702-$601K
SPYGreduced-4,477-$533K
CSCOreduced-3,759-$442K
MOreduced-5,776-$416K

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, Q2 2026

Share positions as resolved from 13F-HR 0000911927-26-000003, largest first. % of portfolio is the value over $221,347,162, 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; 2024Q3: restricted; 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 243,709$12M5.41%-1,541Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 233,668$11.3M5.11%-99Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 75,660$9.67M4.37%-4,702Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 137,525$8.36M3.78%-1,157Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 84,573$7.43M3.36%+66,491Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 110,207$6.85M3.1%+147Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,652 shares; 2026Q2: 149,153 shares 149,153$6.83M3.09%-499Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 54,694$6.51M2.94%-4,477Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 81,484$6.1M2.76%-414Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 199,554$5.85M2.64%-187Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 113,421$5.74M2.59%-219Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 219,667$5.29M2.39%-840Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 74,020$4.98M2.25%+537Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 42,022$4.92M2.22%-7,539Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 49,849$4.65M2.1%+1,213Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 167,400$4.59M2.07%+133,734Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 57,668$4.23M1.91%-41Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 93,616$3.9M1.76%-1,154Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 10,591$3.87M1.75%-17Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 73,119$3.86M1.74%-819Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 109,609$3.82M1.72%-143Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 14,897$3.62M1.64%-360Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 17,665$3.49M1.58%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 11,298$3.46M1.56%+57Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 117,046$2.95M1.33%-2,400Timeline
HRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,450 shares 115,450$2.93M1.32%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 23,452$2.92M1.32%-80Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 63,927$2.78M1.26%+68Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 119,785$2.75M1.24%-734Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 120,751$2.7M1.22%-683Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 22,423$2.67M1.21%-18Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 13,128$2.34M1.06%-558Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 45,115$2.28M1.03%-106Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 26,959$2.22M1%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 27,606$2.15M0.97%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 27,936$2.14M0.97%-66Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 17,848$2.09M0.95%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 17,223$1.93M0.87%-246Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 15,381$1.81M0.82%-3,759Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 36,675$1.76M0.8%-44Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 76,674$1.74M0.79%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 30,654$1.56M0.7%-74Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 28,392$1.47M0.66%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 11,564 shares; 2025Q3: 11,558 shares; 2025Q4: 11,558 shares; 2026Q1: 11,558 shares; 2026Q2: 10,558 shares 10,558$1.44M0.65%-1,000Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 14,612$1.39M0.63%-171Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 10,832$1.35M0.61%+8,119Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 13,701$1.32M0.6%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 11,890$1.3M0.59%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 31,168$1.23M0.56%-63Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,150$1.2M0.54%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 10,649$1.16M0.52%-53Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,517$1.08M0.49%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,094$1.04M0.47%-142Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 45,358$1.02M0.46%+1,451Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,488$993K0.45%-2,159Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 20,761$907K0.41%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,074$884K0.4%-410Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 17,368$879K0.4%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,688$793K0.36%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 13,035$778K0.35%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 10,671$768K0.35%-5,776Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 29,856$760K0.34%-613Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,881$721K0.33%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,196$706K0.32%+6,830Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 15,462$706K0.32%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,139$688K0.31%-105Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,570$660K0.3%-50Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,406$635K0.29%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,066$595K0.27%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 11,389$569K0.26%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,796$544K0.25%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 23,471$543K0.25%+31Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,000$520K0.23%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,397$515K0.23%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,796$513K0.23%-238Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,865$477K0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,285$459K0.21%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,553$399K0.18%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,602$397K0.18%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,665$389K0.18%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,630$385K0.17%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,207 shares; 2025Q1: 1,256 shares; 2025Q2: 1,222 shares; 2025Q3: 982 shares; 2025Q4: 972 shares; 2026Q1: 968 shares; 2026Q2: 968 shares 968$361K0.16%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,125$354K0.16%-2,454Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,355 shares; 2026Q1: 3,355 shares; 2026Q2: 3,370 shares 3,370$346K0.16%+15Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,119$345K0.16%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,725$330K0.15%+1Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,007$325K0.15%-925Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,032$325K0.15%+3,024Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,200$324K0.15%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 15,685$321K0.15%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,452$320K0.14%-2,036Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 13,167$318K0.14%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,704$284K0.13%-180Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,245 shares; 2026Q1: 3,245 shares; 2026Q2: 3,245 shares 3,245$278K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 868 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares; 2026Q2: 534 shares 534$267K0.12%-11Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 755 shares; 2026Q1: 755 shares; 2026Q2: 755 shares 755$267K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,292$259K0.12%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,499 shares; 2026Q1: 3,483 shares; 2026Q2: 3,484 shares 3,484$235K0.11%+1Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,618 shares 1,618$234K0.11%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575 shares 575$215K0.1%newTimeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,380 shares 1,380$213K0.1%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,823 shares 3,823$209K0.09%newTimeline

How Q2 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 0000911927-26-000003 base2026-08-07acceptance time not in the bulk data set