Anderson Financial Strategies, LLC

Period ended Jun 30, 2026 · Latest filing Aug 20, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Jun 30, 2026: $192,400,132

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

WISDOMTREE TR · US VALUE FD · 97717W547 · shares: $24,192,964
INVESCO EXCHANGE TRADED FD T · LARG CAP GRO ETF · 46137V746 · shares: $17,355,810
FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $16,940,351
ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $12,390,174
FLEXSHARES TR · CR SCD US BD · 33939L761 · shares: $11,786,478
AB ACTIVE ETFS INC · HIGH YIELD ETF · 00039J608 · shares: $9,757,384
SPDR SERIES TRUST · ST STR CONV ETF · 78464A359 · shares: $9,482,685
VICTORY PORTFOLIOS II · USAA MSCI USA SM · 92647N568 · shares: $9,033,616
J P MORGAN EXCHANGE TRADED F · RLTY INCOME ETF · 46641Q126 · shares: $8,422,519
ETFIS SER TR I · VIRTUS INFRCAP · 26923G822 · shares: $8,387,057

Reported holdings

36 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
WISDOMTREE TR	US VALUE FD	97717W547	—	223,678 shares	$24,192,964
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	46137V746	—	111,298 shares	$17,355,810
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	—	407,710 shares	$16,940,351
ISHARES TR	CORE INTL AGGR	46435G672	—	248,599 shares	$12,390,174
FLEXSHARES TR	CR SCD US BD	33939L761	—	245,169 shares	$11,786,478
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	—	262,229 shares	$9,757,384
SPDR SERIES TRUST	ST STR CONV ETF	78464A359	—	91,417 shares	$9,482,685
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	—	81,804 shares	$9,033,616
J P MORGAN EXCHANGE TRADED F	RLTY INCOME ETF	46641Q126	—	158,021 shares	$8,422,519
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	—	397,868 shares	$8,387,057
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	—	368,715 shares	$7,761,451
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	—	77,279 shares	$6,742,593
SPDR INDEX SHS FDS	ST MAR DIVID ETF	78463X533	—	138,195 shares	$5,816,628
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	—	141,826 shares	$5,491,503
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	—	65,617 shares	$4,338,596
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	—	30,550 shares	$3,226,621
BIOVENTUS INC	COM CL A	09075A108	—	194,313 shares	$2,852,515
ISHARES TR	MSCI USA MMENTM	46432F396	—	8,296 shares	$2,537,580
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	—	18,685 shares	$2,431,479
GLOBAL X FDS	DATA CTR DIG ETF	37954Y236	—	84,267 shares	$2,388,127
CARS COM INC	COM	14575E105	—	169,632 shares	$2,110,222
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	—	42,965 shares	$2,094,544
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	—	45,386 shares	$1,998,799
EASTERN BANKSHARES INC	COM	27627N105	—	85,888 shares	$1,976,283
OMNICOM GROUP INC	COM	681919106	—	22,375 shares	$1,956,246
CHEWY INC	CL A	16679L109	—	79,853 shares	$1,915,673
NVIDIA CORPORATION	COM	67066G104	—	8,126 shares	$1,767,893
LSI INDS INC OHIO	COM	50216C108	—	70,459 shares	$1,695,244
NETFLIX INC.	COM	64110L106	—	19,652 shares	$1,576,483
DIEBOLD NIXDORF INC	COM SHS	253651202	—	21,808 shares	$1,470,295
JPMORGAN CHASE & CO	COM	46625H100	—	1,862 shares	$665,218
EATON CORP PLC	SHS	G29183103	—	1,296 shares	$550,372
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	—	648 shares	$498,169
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	—	3,167 shares	$375,670
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	294 shares	$207,832
JOHNSON & JOHNSON	COM	478160104	—	750 shares	$205,058