2026 Q1 Portfolio Activity
In 2026 Q1, Anderson Financial Strategies, LLC maintained a portfolio of 39 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED ALP, now representing 1.80% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 9.6%. Conversely, Anderson Financial Strategies, LLC completely exited their position in J P MORGAN EXCHANGE TRADED F.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
WTV (12.0%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Anderson Financial Strategies, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WTV
WISDOMTREE TR
|
Unknown | 12.05% | 12.05% |
#1
Prev: #1
|
6.5 |
—
|
-1,102 | -0.5% |
P
S
|
221,408 | $21,914,954 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 9.74% | 9.54% |
#2
Prev: #2
|
7.4 |
—
|
13,751 | 9.6% |
P
S
|
157,237 | $17,722,182 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 8.65% | 8.83% |
#3
Prev: #3
|
5.0 |
—
|
-14,011 | -3.4% |
P
S
|
401,971 | $15,729,125 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 6.63% | 6.58% |
#4
Prev: #4
|
5.2 |
—
|
15,479 | 6.8% |
P
S
|
241,993 | $12,068,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKOR
FLEXSHARES TR
|
ETF | 6.00% | 6.21% |
#5
Prev: #5
|
3.4 |
—
|
7,261 | 3.3% |
P
S
|
225,020 | $10,906,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 5.51% | 5.17% |
#6
Prev: #6
|
2.7 |
—
|
-3,466 | -3.5% |
P
S
|
96,476 | $10,023,856 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYFI
AB ACTIVE ETFS ...
|
ETF | 5.00% | 5.13% |
#7
Prev: #7
|
2.5 |
—
|
8,712 | 3.7% |
P
S
|
243,655 | $9,095,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USVM
VICTORY PORTFOL...
|
ETF | 4.75% | 4.56% |
#8
Prev: #8
|
2.4 |
—
|
-2,647 | -3.1% |
P
S
|
83,430 | $8,646,961 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 4.49% | 4.40% |
#9
Prev: #9
|
3.8 |
—
|
25,230 | 7.2% |
P
S
|
377,150 | $8,161,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPRE
J P MORGAN EXCH...
|
Unknown | 4.48% | 4.23% |
#10
1
Prev: #11
|
2.3 |
—
|
2,197 | 1.4% |
P
S
|
158,241 | $8,152,576 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 4.01% | 3.57% |
#11
1
Prev: #12
|
2.1 |
—
|
-2,837 | -3.3% |
P
S
|
82,617 | $7,297,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 4.00% | 4.26% |
#12
2
Prev: #10
|
2.1 |
—
|
3,443 | 1.0% |
P
S
|
339,240 | $7,283,483 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.99% | 2.98% |
#13
Prev: #13
|
1.7 |
—
|
1,416 | 1.1% |
P
S
|
132,401 | $5,440,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 2.79% | 2.84% |
#14
Prev: #14
|
1.6 |
—
|
5,034 | 4.0% |
P
S
|
129,988 | $5,071,105 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMCB
WISDOMTREE TR
|
ETF | 2.22% | 2.26% |
#15
Prev: #15
|
1.4 |
—
|
2,594 | 4.5% |
P
S
|
60,680 | $4,029,759 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 1.80% | — |
#16
Prev: #—
|
4.2 |
—
|
31,929 | — |
NEW
|
31,929 | $3,278,495 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 1.58% | 1.39% |
#17
Prev: #17
|
1.1 |
—
|
-15,476 | -13.6% |
P
S
|
98,007 | $2,882,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 1.54% | 1.36% |
#18
Prev: #18
|
1.1 |
—
|
-993 | -4.4% |
P
S
|
21,460 | $2,800,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.53% | 1.35% |
#19
Prev: #19
|
1.1 |
—
|
268 | 2.9% |
P
S
|
9,543 | $2,777,967 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYTS
LSI INDS INC OH...
|
Technology | 1.11% | 0.88% |
#20
9
Prev: #29
|
0.9 |
—
|
2,309 | 2.8% |
P
S
|
84,696 | $2,025,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.04% | 1.68% |
#21
5
Prev: #16
|
0.4 |
—
|
-30,599 | -40.6% |
P
S
|
44,703 | $1,891,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BVS
BIOVENTUS INC
|
Healthcare | 1.02% | 0.92% |
#22
4
Prev: #26
|
0.9 |
—
|
-40,308 | -18.9% |
P
S
|
172,900 | $1,846,572 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.99% | 1.07% |
#23
3
Prev: #20
|
2.9 |
—
|
1,044 | 38.1% |
P
S
|
3,783 | $1,808,690 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.92% | 0.94% |
#24
1
Prev: #23
|
2.9 |
—
|
51,687 | 27.9% |
P
S
|
236,867 | $1,677,018 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.90% | 0.89% |
#25
2
Prev: #27
|
0.9 |
—
|
-2,107 | -2.5% |
P
S
|
80,880 | $1,638,629 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.88% | 0.94% |
#26
2
Prev: #24
|
0.9 |
—
|
-1,104 | -9.7% |
P
S
|
10,223 | $1,607,669 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.88% | 0.94% |
#27
2
Prev: #25
|
0.9 |
—
|
-435 | -7.6% |
P
S
|
5,295 | $1,599,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 0.88% | 0.95% |
#28
6
Prev: #22
|
0.9 |
—
|
-3,490 | -14.5% |
P
S
|
20,578 | $1,595,412 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.86% | 0.88% |
#29
1
Prev: #28
|
0.8 |
—
|
175 | 2.4% |
P
S
|
7,534 | $1,565,189 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.39% |
#30
1
Prev: #31
|
0.6 |
—
|
-200 | -9.7% |
P
S
|
1,862 | $576,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.29% | 0.25% |
#31
2
Prev: #33
|
0.6 |
—
|
-72 | -5.3% |
P
S
|
1,296 | $532,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | — |
#32
Prev: #—
|
3.6 |
—
|
416 | — |
NEW
|
416 | $276,765 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-564 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-615 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,660 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.25% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-1,363 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-2,798 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-2,906 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 1.01% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-29,815 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-39 of 39 holdings