Anderson Financial Strategies, LLC Quant / Systematic

Location: Dayton, OH

CIK: 0002018166 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (32)

WTV WISDOMTREE TR 12.0%

Value $21.91M Shares 221,408 Share Price $98.98 Est. Cost/Share $83.48 Unrealized @ Report Date —

QGRO AMERICAN CENTY ETF TR 9.7%

Value $17.72M Shares 157,237 Share Price $112.71 Est. Cost/Share $109.53 Unrealized @ Report Date —

FENI FIDELITY COVINGTON TRUST 8.6%

Value $15.73M Shares 401,971 Share Price $39.13 Est. Cost/Share $29.82 Unrealized @ Report Date —

IAGG ISHARES TR 6.6%

Value $12.07M Shares 241,993 Share Price $49.87 Est. Cost/Share $50.05 Unrealized @ Report Date —

SKOR FLEXSHARES TR 6.0%

Value $10.91M Shares 225,020 Share Price $48.47 Est. Cost/Share $47.92 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 5.5%

Value $10.02M Shares 96,476 Share Price $103.90 Est. Cost/Share $78.10 Unrealized @ Report Date —

HYFI AB ACTIVE ETFS INC 5.0%

Value $9.096M Shares 243,655 Share Price $37.33 Est. Cost/Share $37.01 Unrealized @ Report Date —

USVM VICTORY PORTFOLIOS II 4.8%

Value $8.647M Shares 83,430 Share Price $103.64 Est. Cost/Share $78.93 Unrealized @ Report Date —

PFFA ETFIS SER TR I 4.5%

Value $8.162M Shares 377,150 Share Price $21.64 Est. Cost/Share $21.83 Unrealized @ Report Date —

JPRE J P MORGAN EXCHANGE TRADED F 4.5%

Value $8.153M Shares 158,241 Share Price $51.52 Est. Cost/Share $47.69 Unrealized @ Report Date —

XSMO INVESCO EXCHANGE TRADED FD T 4.0%

Value $7.298M Shares 82,617 Share Price $88.33 Est. Cost/Share $65.86 Unrealized @ Report Date —

LGOV FIRST TR EXCHANGE-TRADED FD 4.0%

Value $7.283M Shares 339,240 Share Price $21.47 Est. Cost/Share $21.53 Unrealized @ Report Date —

EDIV SPDR INDEX SHS FDS 3.0%

Value $5.44M Shares 132,401 Share Price $41.09 Est. Cost/Share $35.69 Unrealized @ Report Date —

HMOP HARTFORD FDS EXCHANGE TRADED 2.8%

Value $5.071M Shares 129,988 Share Price $39.01 Est. Cost/Share $38.97 Unrealized @ Report Date —

EMCB WISDOMTREE TR 2.2%

Value $4.03M Shares 60,680 Share Price $66.41 Est. Cost/Share $65.17 Unrealized @ Report Date —

FNY FIRST TR EXCHANGE-TRADED ALP 1.8%

Value $3.278M Shares 31,929 Share Price $102.68 Est. Cost/Share $102.68 Unrealized @ Report Date —

DTCR GLOBAL X FDS 1.6%

Value $2.882M Shares 98,007 Share Price $29.41 Est. Cost/Share $17.68 Unrealized @ Report Date —

FWD AB ACTIVE ETFS INC 1.5%

Value $2.8M Shares 21,460 Share Price $130.48 Est. Cost/Share $104.41 Unrealized @ Report Date —

MTUM ISHARES TR 1.5%

Value $2.778M Shares 9,543 Share Price $291.10 Est. Cost/Share $242.92 Unrealized @ Report Date —

LYTS LSI INDS INC OHIO 1.1%

Value $2.025M Shares 84,696 Share Price $23.91 * Est. Cost/Share $18.97 Unrealized @ Report Date +12.0%

SDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.892M Shares 44,703 Share Price $42.32 Est. Cost/Share $34.62 Unrealized @ Report Date —

BVS BIOVENTUS INC 1.0%

Value $1.847M Shares 172,900 Share Price $10.68 * Est. Cost/Share $7.03 Unrealized @ Report Date +15.1%

APP APPLOVIN CORP 1.0%

Value $1.809M Shares 3,783 Share Price $478.11 * Est. Cost/Share $484.41 Unrealized @ Report Date +4.7%

GT GOODYEAR TIRE & RUBR CO 0.9%

Value $1.677M Shares 236,867 Share Price $7.08 * Est. Cost/Share $9.32 Unrealized @ Report Date -0.2%

EBC EASTERN BANKSHARES INC 0.9%

Value $1.639M Shares 80,880 Share Price $20.26 Est. Cost/Share $15.18 Unrealized @ Report Date +34.7%

LYV LIVE NATION ENTERTAINMENT IN 0.9%

Value $1.608M Shares 10,223 Share Price $157.26 * Est. Cost/Share $131.70 Unrealized @ Report Date +12.6%

RNR RENAISSANCERE HLDGS LTD 0.9%

Value $1.599M Shares 5,295 Share Price $302.04 * Est. Cost/Share $264.68 Unrealized @ Report Date +8.2%

DBD DIEBOLD NIXDORF INC 0.9%

Value $1.595M Shares 20,578 Share Price $77.53 * Est. Cost/Share $59.25 Unrealized @ Report Date +21.5%

GTLS CHART INDS INC 0.9%

Value $1.565M Shares 7,534 Share Price $207.75 Est. Cost/Share $190.44 Unrealized @ Report Date +8.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $576K Shares 1,862 Share Price $309.40 Est. Cost/Share $230.15 Unrealized @ Report Date +35.3%

ETN EATON CORP PLC 0.3%

Value $532K Shares 1,296 Share Price $410.86 * Est. Cost/Share $345.27 Unrealized @ Report Date +2.4%

VOO VANGUARD INDEX FDS 0.2%

Value $277K Shares 416 Share Price $665.30 Est. Cost/Share $665.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WTV	WISDOMTREE TR	221,408	$21.91M	12.0%	$98.98	$83.48	—	WISDOMTREE US VA	97717W547
QGRO	AMERICAN CENTY ETF TR	157,237	$17.72M	9.7%	$112.71	$109.53	—	US QUALITY GROW	025072307
FENI	FIDELITY COVINGTON TRUST	401,971	$15.73M	8.6%	$39.13	$29.82	—	ENHANCED INTL	31609A404
IAGG	ISHARES TR	241,993	$12.07M	6.6%	$49.87	$50.05	—	CORE INTL AGGR	46435G672
SKOR	FLEXSHARES TR	225,020	$10.91M	6.0%	$48.47	$47.92	—	CR SCD US BD	33939L761
CWB	SPDR SERIES TRUST	96,476	$10.02M	5.5%	$103.90	$78.10	—	STATE STREET SPD	78464A359
HYFI	AB ACTIVE ETFS INC	243,655	$9.096M	5.0%	$37.33	$37.01	—	HIGH YIELD ETF	00039J608
USVM	VICTORY PORTFOLIOS II	83,430	$8.647M	4.8%	$103.64	$78.93	—	USAA MSCI USA SM	92647N568
PFFA	ETFIS SER TR I	377,150	$8.162M	4.5%	$21.64	$21.83	—	VIRTUS INFRCAP	26923G822
JPRE	J P MORGAN EXCHANGE TRADED F	158,241	$8.153M	4.5%	$51.52	$47.69	—	REALTY INCOME ET	46641Q126
XSMO	INVESCO EXCHANGE TRADED FD T	82,617	$7.298M	4.0%	$88.33	$65.86	—	S&P SMLCP MOMENT	46137V498
LGOV	FIRST TR EXCHANGE-TRADED FD	339,240	$7.283M	4.0%	$21.47	$21.53	—	LNG DUR OPRTUN	33738D606
EDIV	SPDR INDEX SHS FDS	132,401	$5.44M	3.0%	$41.09	$35.69	—	STATE STREET SPD	78463X533
HMOP	HARTFORD FDS EXCHANGE TRADED	129,988	$5.071M	2.8%	$39.01	$38.97	—	MUN OPORTUNITE	41653L503
EMCB	WISDOMTREE TR	60,680	$4.03M	2.2%	$66.41	$65.17	—	WSDM EMKTBD FD	97717X784
FNY	FIRST TR EXCHANGE-TRADED ALP	31,929	$3.278M	1.8%	$102.68	$102.68	—	MID CP GR ALPH	33737M102
DTCR	GLOBAL X FDS	98,007	$2.882M	1.6%	$29.41	$17.68	—	DATA CTR & DIGIT	37954Y236
FWD	AB ACTIVE ETFS INC	21,460	$2.8M	1.5%	$130.48	$104.41	—	DISRUPTORS ETF	00039J509
MTUM	ISHARES TR	9,543	$2.778M	1.5%	$291.10	$242.92	—	MSCI USA MMENTM	46432F396
LYTS	LSI INDS INC OHIO	84,696	$2.025M	1.1%	$23.91 *	$18.97	+12.0%	COM	50216C108
SDVY	FIRST TR EXCHANGE TRADED FD	44,703	$1.892M	1.0%	$42.32	$34.62	—	SMID RISNG ETF	33741X102
BVS	BIOVENTUS INC	172,900	$1.847M	1.0%	$10.68 *	$7.03	+15.1%	COM CL A	09075A108
APP	APPLOVIN CORP	3,783	$1.809M	1.0%	$478.11 *	$484.41	+4.7%	COM CL A	03831W108
GT	GOODYEAR TIRE & RUBR CO	236,867	$1.677M	0.9%	$7.08 *	$9.32	-0.2%	COM	382550101
EBC	EASTERN BANKSHARES INC	80,880	$1.639M	0.9%	$20.26	$15.18	+34.7%	COM	27627N105
LYV	LIVE NATION ENTERTAINMENT IN	10,223	$1.608M	0.9%	$157.26 *	$131.70	+12.6%	COM	538034109
RNR	RENAISSANCERE HLDGS LTD	5,295	$1.599M	0.9%	$302.04 *	$264.68	+8.2%	COM	G7496G103
DBD	DIEBOLD NIXDORF INC	20,578	$1.595M	0.9%	$77.53 *	$59.25	+21.5%	COM SHS	253651202
GTLS	CHART INDS INC	7,534	$1.565M	0.9%	$207.75	$190.44	+8.7%	COM	16115Q308
JPM	JPMORGAN CHASE & CO	1,862	$576K	0.3%	$309.40	$230.15	+35.3%	COM	46625H100
ETN	EATON CORP PLC	1,296	$532K	0.3%	$410.86 *	$345.27	+2.4%	SHS	G29183103
VOO	VANGUARD INDEX FDS	416	$277K	0.2%	$665.30	$665.30	—	S&P 500 ETF SHS	922908363