Filed: 6/12/2026ACC: 0002140428-26-000002
📋 What this filing means
S&A FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $145.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$145.56M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$18.53M12.7%
0-5YR HI YL CP$11.63M8.0%
STATE STREET SPD$9.97M6.8%
US LCAP GR ETF$7.53M5.2%
INF TECH ETF$7.44M5.1%
US LARGE CAP VLU$6.46M4.4%
STATE STREET BLA$6.26M4.3%
Portfolio Concentration
Top 3$29.12M20.0%
4–10$40.56M27.9%
11–25$39.29M27.0%
Rest$36.59M25.1%
Top 3 weight
20.0%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares274.79K
TypeSH
Market value$11.63M
7.99%
Sole
0.00
Shared
0.00
None
274.79K
SPDR SERIES TRUST
SOLEShares427.38K
TypeSH
Market value$9.97M
6.85%
Sole
0.00
Shared
0.00
None
427.38K
SCHWAB STRATEGIC TR
SOLEShares258.39K
TypeSH
Market value$7.53M
5.17%
Sole
0.00
Shared
0.00
None
258.39K
VANGUARD WORLD FD
SOLEShares10.67K
TypeSH
Market value$7.44M
5.11%
Sole
0.00
Shared
0.00
None
10.67K
AMERICAN CENTY ETF TR
SOLEShares80.14K
TypeSH
Market value$6.46M
4.44%
Sole
0.00
Shared
0.00
None
80.14K
SSGA ACTIVE ETF TR
SOLEShares156.02K
TypeSH
Market value$6.26M
4.30%
Sole
0.00
Shared
0.00
None
156.02K
AMERICAN CENTY ETF TR
SOLEShares49.11K
TypeSH
Market value$5.46M
3.75%
Sole
0.00
Shared
0.00
None
49.11K
ISHARES TR
SOLEShares29.06K
TypeSH
Market value$5.27M
3.62%
Sole
0.00
Shared
0.00
None
29.06K
APPLE INC
SOLEShares19.06K
TypeSH
Market value$4.84M
3.32%
Sole
0.00
Shared
0.00
None
19.06K
BONDBLOXX ETF TRUST
SOLEShares97.39K
TypeSH
Market value$4.82M
3.31%
Sole
0.00
Shared
0.00
None
97.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.11K
TypeSH
Market value$3.63M
2.50%
Sole
0.00
Shared
0.00
None
64.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.64K
TypeSH
Market value$3.59M
2.47%
Sole
0.00
Shared
0.00
None
64.64K
ISHARES TR
SOLEShares35.53K
TypeSH
Market value$3.44M
2.37%
Sole
0.00
Shared
0.00
None
35.53K
BONDBLOXX ETF TRUST
SOLEShares64.28K
TypeSH
Market value$3.24M
2.22%
Sole
0.00
Shared
0.00
None
64.28K
BONDBLOXX ETF TRUST
SOLEShares60.39K
TypeSH
Market value$3.09M
2.12%
Sole
0.00
Shared
0.00
None
60.39K
BNY MELLON ETF TRUST
SOLEShares67.25K
TypeSH
Market value$3.00M
2.06%
Sole
0.00
Shared
0.00
None
67.25K
COPART INC
SOLEShares76.21K
TypeSH
Market value$2.53M
1.74%
Sole
0.00
Shared
0.00
None
76.21K
FIDELITY COVINGTON TRUST
SOLEShares43.71K
TypeSH
Market value$2.41M
1.66%
Sole
0.00
Shared
0.00
None
43.71K
BONDBLOXX ETF TRUST
SOLEShares47.41K
TypeSH
Market value$2.34M
1.61%
Sole
0.00
Shared
0.00
None
47.41K
ISHARES TR
SOLEShares6.76K
TypeSH
Market value$2.22M
1.53%
Sole
0.00
Shared
0.00
None
6.76K
VANGUARD WORLD FD
SOLEShares7.75K
TypeSH
Market value$2.11M
1.45%
Sole
0.00
Shared
0.00
None
7.75K
COSTCO WHOLESALE CORPORATION
SOLEShares1.94K
TypeSH
Market value$1.94M
1.33%
Sole
0.00
Shared
0.00
None
1.94K
BONDBLOXX ETF TRUST
SOLEShares39.14K
TypeSH
Market value$1.92M
1.32%
Sole
0.00
Shared
0.00
None
39.14K
VANGUARD TAX-MANAGED FDS
SOLEShares29.96K
TypeSH
Market value$1.92M
1.32%
Sole
0.00
Shared
0.00
None
29.96K
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$1.91M
1.31%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5YR HI YL CP | 274.79K | SH | $11.63M 7.99% | 0.00 | 0.00 | 274.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 427.38K | SH | $9.97M 6.85% | 0.00 | 0.00 | 427.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 258.39K | SH | $7.53M 5.17% | 0.00 | 0.00 | 258.39K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.67K | SH | $7.44M 5.11% | 0.00 | 0.00 | 10.67K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 80.14K | SH | $6.46M 4.44% | 0.00 | 0.00 | 80.14K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 156.02K | SH | $6.26M 4.30% | 0.00 | 0.00 | 156.02K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 49.11K | SH | $5.46M 3.75% | 0.00 | 0.00 | 49.11K |
ISHARES TRSOLE | U.S. TECH ETF | 29.06K | SH | $5.27M 3.62% | 0.00 | 0.00 | 29.06K |
APPLE INCSOLE | COM | 19.06K | SH | $4.84M 3.32% | 0.00 | 0.00 | 19.06K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 97.39K | SH | $4.82M 3.31% | 0.00 | 0.00 | 97.39K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 64.11K | SH | $3.63M 2.50% | 0.00 | 0.00 | 64.11K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 64.64K | SH | $3.59M 2.47% | 0.00 | 0.00 | 64.64K |
ISHARES TRSOLE | US CONSUM DISCRE | 35.53K | SH | $3.44M 2.37% | 0.00 | 0.00 | 35.53K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 64.28K | SH | $3.24M 2.22% | 0.00 | 0.00 | 64.28K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 60.39K | SH | $3.09M 2.12% | 0.00 | 0.00 | 60.39K |
BNY MELLON ETF TRUSTSOLE | GLOBAL INFRASCTR | 67.25K | SH | $3.00M 2.06% | 0.00 | 0.00 | 67.25K |
COPART INCSOLE | COM | 76.21K | SH | $2.53M 1.74% | 0.00 | 0.00 | 76.21K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 43.71K | SH | $2.41M 1.66% | 0.00 | 0.00 | 43.71K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TWO YR | 47.41K | SH | $2.34M 1.61% | 0.00 | 0.00 | 47.41K |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.76K | SH | $2.22M 1.53% | 0.00 | 0.00 | 6.76K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.75K | SH | $2.11M 1.45% | 0.00 | 0.00 | 7.75K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.94K | SH | $1.94M 1.33% | 0.00 | 0.00 | 1.94K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 39.14K | SH | $1.92M 1.32% | 0.00 | 0.00 | 39.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.96K | SH | $1.92M 1.32% | 0.00 | 0.00 | 29.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.20K | SH | $1.91M 1.31% | 0.00 | 0.00 | 3.20K |
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