S&A Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, S&A Financial Services, Inc. disclosed 81 stock positions valued at approximately $163.80M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $163.80M
Holdings by Sector
S&A Financial Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHYG | Other | 7.26% | 280,282 | +280,282 | +100.00% | $11,886,766 |
| SPDR SERIES TRUST | SPHY | Other | 6.92% | 483,315 | +483,315 | +100.00% | $11,328,893 |
| VANGUARD WORLD FD | VGT | Other | 5.99% | 82,055 | +82,055 | +100.00% | $9,807,262 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.37% | 260,171 | +260,171 | +100.00% | $8,804,171 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.34% | 95,843 | +95,843 | +100.00% | $8,741,849 |
| ISHARES TR | IYW | Other | 3.97% | 25,761 | +25,761 | +100.00% | $6,497,799 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.87% | 49,473 | +49,473 | +100.00% | $6,336,546 |
| APPLE INC | AAPL | Technology | 3.27% | 18,523 | +18,523 | +100.00% | $5,359,893 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.27% | 94,713 | +94,713 | +100.00% | $5,349,428 |
| BONDBLOXX ETF TRUST | XONE | Other | 2.94% | 97,673 | +97,673 | +100.00% | $4,822,134 |
| SSGA ACTIVE ETF TR | SRLN | Other | 2.88% | 117,121 | +117,121 | +100.00% | $4,718,795 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.85% | 76,042 | +76,042 | +100.00% | $4,673,512 |
| ISHARES TR | SOXX | Other | 2.60% | 6,642 | +6,642 | +100.00% | $4,255,992 |
| BONDBLOXX ETF TRUST | XHLF | Other | 1.92% | 62,586 | +62,586 | +100.00% | $3,148,068 |
| ISHARES TR | IYC | Other | 1.89% | 30,645 | +30,645 | +100.00% | $3,098,179 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.64% | 44,655 | +44,655 | +100.00% | $2,692,221 |
| BONDBLOXX ETF TRUST | XTWO | Other | 1.45% | 48,429 | +48,429 | +100.00% | $2,370,619 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.42% | 50,490 | +50,490 | +100.00% | $2,325,061 |
| BONDBLOXX ETF TRUST | XFIV | Other | 1.37% | 46,165 | +46,165 | +100.00% | $2,247,298 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.31% | 30,222 | +30,222 | +100.00% | $2,153,315 |
| COPART INC | CPRT | Industrials | 1.31% | 76,208 | +76,208 | +100.00% | $2,148,304 |
| ISHARES TR | HDV | Other | 1.31% | 78,203 | +78,203 | +100.00% | $2,143,547 |
| VANGUARD WORLD FD | VHT | Other | 1.28% | 7,022 | +7,022 | +100.00% | $2,099,736 |
| VANGUARD INDEX FDS | VOO | Other | 1.21% | 2,884 | +2,884 | +100.00% | $1,980,878 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.09% | 1,906 | +1,906 | +100.00% | $1,783,427 |
| VANGUARD WORLD FD | VDC | Other | 0.98% | 7,097 | +7,097 | +100.00% | $1,600,259 |
| WELLTOWER INC | WELL | Real Estate | 0.94% | 6,768 | +6,768 | +100.00% | $1,536,238 |
| ISHARES TR | IYK | Other | 0.89% | 20,173 | +20,173 | +100.00% | $1,465,743 |
| PIMCO ETF TR | PYLD | Other | 0.89% | 54,851 | +54,851 | +100.00% | $1,454,657 |
| ISHARES TR | IFRA | Other | 0.85% | 22,137 | +22,137 | +100.00% | $1,395,491 |
Showing 30 of 81 holdings in the latest reporting period.