Holders — by stockHoldings — by fund
S&A Financial Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002140428
$163.8M
disclosed book value
88
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 88 of 88 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SHYGISHARES TR | 280,282 | $11.9M | 7.3% |
| 2 | SPHYSPDR SERIES TRUST | 483,315 | $11.3M | 6.9% |
| 3 | VGTVANGUARD WORLD FD | 82,055 | $9.8M | 6% |
| 4 | SCHGSCHWAB STRATEGIC TR | 260,171 | $8.8M | 5.4% |
| 5 | AVLVAMERICAN CENTY ETF TR | 95,843 | $8.7M | 5.3% |
| 6 | IYWISHARES TR | 25,761 | $6.5M | 4% |
| 7 | AVUSAMERICAN CENTY ETF TR | 49,473 | $6.3M | 3.9% |
| 8 | AAPLAPPLE INC | 18,523 | $5.4M | 3.3% |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 94,713 | $5.3M | 3.3% |
| 10 | XONEBONDBLOXX ETF TRUST | 97,673 | $4.8M | 2.9% |
| 11 | SRLNSSGA ACTIVE ETF TR | 117,121 | $4.7M | 2.9% |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 76,042 | $4.7M | 2.9% |
| 13 | SOXXISHARES TR | 6,642 | $4.3M | 2.6% |
| 14 | BKGIBNY MELLON ETF TRUST | 86,420 | $3.9M | 2.4% |
| 15 | BBBSBONDBLOXX ETF TRUST | 62,030 | $3.2M | 1.9% |
| 16 | XHLFBONDBLOXX ETF TRUST | 62,586 | $3.1M | 1.9% |
| 17 | IYCISHARES TR | 30,645 | $3.1M | 1.9% |
| 18 | FDVVFIDELITY COVINGTON TRUST | 44,655 | $2.7M | 1.6% |
| 19 | XTWOBONDBLOXX ETF TRUST | 48,429 | $2.4M | 1.4% |
| 20 | JPIEJ P MORGAN EXCHANGE TRADED F | 50,490 | $2.3M | 1.4% |
| 21 | XFIVBONDBLOXX ETF TRUST | 46,165 | $2.2M | 1.4% |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 30,222 | $2.2M | 1.3% |
| 23 | CPRTCOPART INC | 76,208 | $2.1M | 1.3% |
| 24 | HDVISHARES TR | 78,203 | $2.1M | 1.3% |
| 25 | VHTVANGUARD WORLD FD | 7,022 | $2.1M | 1.3% |
| 26 | VOOVANGUARD INDEX FDS | 2,884 | $2.0M | 1.2% |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | 1,906 | $1.8M | 1.1% |
| 28 | VDCVANGUARD WORLD FD | 7,097 | $1.6M | 1% |
| 29 | WELLWELLTOWER INC | 6,768 | $1.5M | 0.9% |
| 30 | IYKISHARES TR | 20,173 | $1.5M | 0.9% |
| 31 | PYLDPIMCO ETF TR | 54,851 | $1.5M | 0.9% |
| 32 | IFRAISHARES TR | 22,137 | $1.4M | 0.9% |
| 33 | DVYISHARES TR | 7,647 | $1.2M | 0.7% |
| 34 | XLVSELECT SECTOR SPDR TR | 7,395 | $1.2M | 0.7% |
| 35 | AMZNAMAZON COM INC | 4,837 | $1.2M | 0.7% |
| 36 | WMTWALMART INC | 9,317 | $1.1M | 0.6% |
| 37 | MSFTMICROSOFT CORP | 2,752 | $1.0M | 0.6% |
| 38 | XTENBONDBLOXX ETF TRUST | 20,255 | $923,237 | 0.6% |
| 39 | SCHXSCHWAB STRATEGIC TR | 28,643 | $842,966 | 0.5% |
| 40 | PCMMBONDBLOXX ETF TRUST | 16,902 | $842,963 | 0.5% |
| 41 | SCHDSCHWAB STRATEGIC TR | 26,129 | $828,537 | 0.5% |
| 42 | BBBIBONDBLOXX ETF TRUST | 15,623 | $803,342 | 0.5% |
| 43 | EVRGEVERGY INC | 8,952 | $773,683 | 0.5% |
| 44 | METAMETA PLATFORMS INC | 1,370 | $771,889 | 0.5% |
| 45 | CSHINEOS ETF TRUST | 15,410 | $767,569 | 0.5% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,357 | $679,029 | 0.4% |
| 47 | GOOGLALPHABET INC | 1,880 | $671,941 | 0.4% |
| 48 | VCRVANGUARD WORLD FD | 1,666 | $660,947 | 0.4% |
| 49 | VTIVANGUARD INDEX FDS | 1,672 | $618,578 | 0.4% |
| 50 | XLUSELECT SECTOR SPDR TR | 13,274 | $601,862 | 0.4% |
| 51 | BEDYBNY MELLON ETF TRUST II | 18,834 | $546,339 | 0.3% |
| 52 | XTREBONDBLOXX ETF TRUST | 10,980 | $538,363 | 0.3% |
| 53 | IDUISHARES TR | 4,553 | $521,809 | 0.3% |
| 54 | LLYELI LILLY & CO | 425 | $509,578 | 0.3% |
| 55 | GLDSPDR GOLD TR | 1,363 | $502,102 | 0.3% |
| 56 | CSCOCISCO SYS INC | 4,239 | $497,865 | 0.3% |
| 57 | PPAINVESCO EXCHANGE TRADED FD T | 2,608 | $460,672 | 0.3% |
| 58 | XLESELECT SECTOR SPDR TR | 8,408 | $446,531 | 0.3% |
| 59 | TSLATESLA INC | 1,054 | $443,312 | 0.3% |
| 60 | IVEISHARES TR | 1,908 | $433,196 | 0.3% |
| 61 | LQDISHARES TR | 3,914 | $426,904 | 0.3% |
| 62 | XLPSELECT SECTOR SPDR TR | 5,046 | $419,132 | 0.3% |
| 63 | FFINFIRST FINL BANKSHARES INC | 11,950 | $413,476 | 0.3% |
| 64 | XLKSELECT SECTOR SPDR TR | 1,991 | $379,324 | 0.2% |
| 65 | NVDANVIDIA CORPORATION | 1,750 | $350,221 | 0.2% |
| 66 | IVWISHARES TR | 2,459 | $338,182 | 0.2% |
| 67 | IVVISHARES TR | 449 | $336,416 | 0.2% |
| 68 | VZVERIZON COMMUNICATIONS INC | 7,664 | $324,482 | 0.2% |
| 69 | CATCATERPILLAR INC | 300 | $319,470 | 0.2% |
| 70 | MUBISHARES TR | 2,945 | $316,989 | 0.2% |
| 71 | KMIKINDER MORGAN INC DEL | 9,585 | $306,432 | 0.2% |
| 72 | GEGE AEROSPACE | 812 | $303,297 | 0.2% |
| 73 | INTCINTEL CORP | 2,120 | $296,042 | 0.2% |
| 74 | EXMOCEXXON MOBIL CORP | 2,142 | $292,869 | 0.2% |
| 75 | MDYSTATE STR SPDR S&P MIDCAP 40 | 396 | $278,863 | 0.2% |
| 76 | VPUVANGUARD WORLD FD | 1,406 | $275,115 | 0.2% |
| 77 | FELVFIDELITY COVINGTON TRUST | 6,811 | $273,045 | 0.2% |
| 78 | BBARRICK MNG CORP | 7,331 | $269,268 | 0.2% |
| 79 | FLOTISHARES TR | 5,174 | $264,156 | 0.2% |
| 80 | DDOMINION ENERGY INC | 3,829 | $261,464 | 0.2% |
| 81 | VYMVANGUARD WHITEHALL FDS | 1,565 | $247,274 | 0.2% |
| 82 | ORCLORACLE CORP | 1,678 | $245,911 | 0.2% |
| 83 | BPBP PLC | 6,262 | $231,381 | 0.1% |
| 84 | GEVGE VERNOVA INC | 196 | $230,273 | 0.1% |
| 85 | GLWCORNING INC | 825 | $210,730 | 0.1% |
| 86 | TAT&T INC | 10,125 | $209,596 | 0.1% |
| 87 | RSPHINVESCO EXCHANGE TRADED FD T | 6,243 | $207,210 | 0.1% |
| 88 | VOXVANGUARD WORLD FD | 1,107 | $203,601 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.