Anderson Financial Strategies, LLC ETF holdings
Dayton, OH
Reported $171.6M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$171.6M
ETFs held
23
Change from prior quarter
+3.7%
With price moves
ETFs as a share of its 13F
89.2%
of $192.4M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| WTV | WisdomTree U.S. Value Fund | $24.2M | 223,678 | +2,270 shares |
| PWB | Invesco Large Cap Growth ETF | $17.4M | 111,298 | New position |
| FENI | Fidelity Enhanced International ETF | $16.9M | 407,710 | +5,739 shares |
| IAGG | iShares Core International Aggregate Bond ETF | $12.4M | 248,599 | +6,606 shares |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $11.8M | 245,169 | +20,149 shares |
| HYFI | AB High Yield ETF | $9.8M | 262,229 | +18,574 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $9.5M | 91,417 | −5,059 shares |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $9.0M | 81,804 | −1,626 shares |
| JPRE | JPMorgan Realty Income ETF | $8.4M | 158,021 | −220 shares |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | $8.4M | 397,868 | +20,718 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002018166. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Anderson Financial Strategies, LLC own?
Anderson Financial Strategies, LLC reported 23 ETF positions worth $171.6M in its Form 13F for June 30, 2026. The largest was WTV, at $24.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.