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Anderson Financial Strategies, LLC

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13F filer, CIK 2018166, DAYTON, OH

Anderson Financial Strategies, LLC reported $181,923,666 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 67.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002018166-26-000002

Period
2026-03-31
Reported value
$182M
Holdings
32
Top 10 weight
67.29%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNYnew+31,929$3.28M
QGROadded+13,751$1.55M
IAGGadded+15,479$772K
PFFAadded+25,230$546K
APPadded+1,044$499K

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
JEPQexited-29,815-$1.73M
SDVYreduced-30,599-$1.29M
AAPLexited-2,906-$790K
FENIreduced-14,011-$548K
DTCRreduced-15,476-$455K

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 0002018166-26-000002, largest first. % of portfolio is the value over $181,923,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207,412 shares; 2025Q1: 222,511 shares; 2025Q2: 223,687 shares; 2025Q3: 221,283 shares; 2025Q4: 222,510 shares; 2026Q1: 221,408 shares 221,408$21.9M12.05%-1,102Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,255 shares; 2025Q3: 140,572 shares; 2025Q4: 143,486 shares; 2026Q1: 157,237 shares 157,237$17.7M9.74%+13,751Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 420,490 shares; 2025Q2: 427,257 shares; 2025Q3: 414,281 shares; 2025Q4: 415,982 shares; 2026Q1: 401,971 shares 401,971$15.7M8.65%-14,011Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,417 shares; 2025Q1: 218,905 shares; 2025Q2: 207,079 shares; 2025Q3: 231,356 shares; 2025Q4: 226,514 shares; 2026Q1: 241,993 shares 241,993$12.1M6.63%+15,479Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,301 shares; 2025Q1: 205,600 shares; 2025Q2: 196,345 shares; 2025Q3: 214,596 shares; 2025Q4: 217,759 shares; 2026Q1: 225,020 shares 225,020$10.9M6%+7,261Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,964 shares; 2025Q1: 102,681 shares; 2025Q2: 98,775 shares; 2025Q3: 97,912 shares; 2025Q4: 99,942 shares; 2026Q1: 96,476 shares 96,476$10M5.51%-3,466Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,835 shares; 2025Q1: 215,516 shares; 2025Q2: 211,541 shares; 2025Q3: 230,946 shares; 2025Q4: 234,943 shares; 2026Q1: 243,655 shares 243,655$9.1M5%+8,712Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 86,785 shares; 2025Q2: 85,865 shares; 2025Q3: 84,798 shares; 2025Q4: 86,077 shares; 2026Q1: 83,430 shares 83,430$8.65M4.75%-2,647Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 328,838 shares; 2025Q1: 309,567 shares; 2025Q2: 319,880 shares; 2025Q3: 337,848 shares; 2025Q4: 351,920 shares; 2026Q1: 377,150 shares 377,150$8.16M4.49%+25,230Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,307 shares; 2025Q3: 151,272 shares; 2025Q4: 156,044 shares; 2026Q1: 158,241 shares 158,241$8.15M4.48%+2,197Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,947 shares; 2025Q1: 87,413 shares; 2025Q2: 85,608 shares; 2025Q3: 82,890 shares; 2025Q4: 85,454 shares; 2026Q1: 82,617 shares 82,617$7.3M4.01%-2,837Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 313,481 shares; 2025Q2: 293,895 shares; 2025Q3: 324,095 shares; 2025Q4: 335,797 shares; 2026Q1: 339,240 shares 339,240$7.28M4%+3,443Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,737 shares; 2025Q1: 117,655 shares; 2025Q2: 121,075 shares; 2025Q3: 126,024 shares; 2025Q4: 130,985 shares; 2026Q1: 132,401 shares 132,401$5.44M2.99%+1,416Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,948 shares; 2025Q4: 124,954 shares; 2026Q1: 129,988 shares 129,988$5.07M2.79%+5,034Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,658 shares; 2025Q1: 53,212 shares; 2025Q2: 52,437 shares; 2025Q3: 55,434 shares; 2025Q4: 58,086 shares; 2026Q1: 60,680 shares 60,680$4.03M2.22%+2,594Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,929 shares 31,929$3.28M1.8%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,671 shares; 2025Q1: 87,084 shares; 2025Q2: 91,424 shares; 2025Q3: 87,121 shares; 2025Q4: 113,483 shares; 2026Q1: 98,007 shares 98,007$2.88M1.58%-15,476Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,453 shares; 2026Q1: 21,460 shares 21,460$2.8M1.54%-993Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,466 shares; 2025Q3: 8,894 shares; 2025Q4: 9,275 shares; 2026Q1: 9,543 shares 9,543$2.78M1.53%+268Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,854 shares; 2025Q1: 79,014 shares; 2025Q2: 80,683 shares; 2025Q3: 67,835 shares; 2025Q4: 82,387 shares; 2026Q1: 84,696 shares 84,696$2.03M1.11%+2,309Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,753 shares; 2025Q1: 91,539 shares; 2025Q2: 90,145 shares; 2025Q3: 89,439 shares; 2025Q4: 75,302 shares; 2026Q1: 44,703 shares 44,703$1.89M1.04%-30,599Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,720 shares; 2025Q4: 213,208 shares; 2026Q1: 172,900 shares 172,900$1.85M1.02%-40,308Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,502 shares; 2025Q4: 2,739 shares; 2026Q1: 3,783 shares 3,783$1.81M0.99%+1,044Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,156 shares; 2025Q4: 185,180 shares; 2026Q1: 236,867 shares 236,867$1.68M0.92%+51,687Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,304 shares; 2025Q3: 88,853 shares; 2025Q4: 82,987 shares; 2026Q1: 80,880 shares 80,880$1.64M0.9%-2,107Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,698 shares; 2025Q1: 13,578 shares; 2025Q2: 10,463 shares; 2025Q3: 8,747 shares; 2025Q4: 11,327 shares; 2026Q1: 10,223 shares 10,223$1.61M0.88%-1,104Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,251 shares; 2025Q1: 5,611 shares; 2025Q2: 5,527 shares; 2025Q3: 6,067 shares; 2025Q4: 5,730 shares; 2026Q1: 5,295 shares 5,295$1.6M0.88%-435Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,354 shares; 2025Q4: 24,068 shares; 2026Q1: 20,578 shares 20,578$1.6M0.88%-3,490Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,552 shares; 2025Q4: 7,359 shares; 2026Q1: 7,534 shares 7,534$1.57M0.86%+175Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,962 shares; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 2,062 shares; 2026Q1: 1,862 shares 1,862$576K0.32%-200Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,296 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,368 shares; 2026Q1: 1,296 shares 1,296$532K0.29%-72Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416 shares 416$277K0.15%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JEPQJ P MORGAN EXCHANGE TRADED F29,815$1.73Mshares
AAPLAPPLE INC2,906$790Kshares
SHOPSHOPIFY INC2,798$450Kshares
GOOGALPHABET INC1,363$428Kshares
AMZNAMAZON COM INC1,660$383Kshares
ISRGINTUITIVE SURGICAL INC615$348Kshares
MAMASTERCARD INCORPORATED564$322Kshares

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 0002018166-26-000002 base2026-05-15acceptance time not in the bulk data set