S&A Financial Services, Inc. Portfolio Stock Holdings
S&A Financial Services, Inc. disclosed 88 stock positions valued at approximately $163.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and VANGUARD WORLD FD. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $163.8M
Holdings by Sector
S&A Financial Services, Inc. Portfolio Holdings in Q2 2026
81 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | DVY | Other | 0.73% | 7,647 | +7,647 | +100.00% | $1,195,187 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.72% | 7,395 | +7,395 | +100.00% | $1,173,258 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 4,837 | +4,837 | +100.00% | $1,152,851 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 9,317 | +9,317 | +100.00% | $1,055,269 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 2,752 | +2,752 | +100.00% | $1,026,651 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.51% | 28,643 | +28,643 | +100.00% | $842,966 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.51% | 26,129 | +26,129 | +100.00% | $828,537 |
| EVERGY INC | EVRG | Utilities | 0.47% | 8,952 | +8,952 | +100.00% | $773,683 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 1,370 | +1,370 | +100.00% | $771,889 |
| NEOS ETF TRUST | CSHI | Other | 0.47% | 15,410 | +15,410 | +100.00% | $767,569 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 1,357 | +1,357 | +100.00% | $679,029 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 1,880 | +1,880 | +100.00% | $671,941 |
| VANGUARD WORLD FD | VCR | Other | 0.40% | 1,666 | +1,666 | +100.00% | $660,947 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 1,672 | +1,672 | +100.00% | $618,578 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.37% | 13,274 | +13,274 | +100.00% | $601,862 |
| ISHARES TR | IDU | Other | 0.32% | 4,553 | +4,553 | +100.00% | $521,809 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 425 | +425 | +100.00% | $509,578 |
| SPDR GOLD TR | GLD | Other | 0.31% | 1,363 | +1,363 | +100.00% | $502,102 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 4,239 | +4,239 | +100.00% | $497,865 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.28% | 2,608 | +2,608 | +100.00% | $460,672 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 8,408 | +8,408 | +100.00% | $446,531 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 1,054 | +1,054 | +100.00% | $443,312 |
| ISHARES TR | IVE | Other | 0.26% | 1,908 | +1,908 | +100.00% | $433,196 |
| ISHARES TR | LQD | Other | 0.26% | 3,914 | +3,914 | +100.00% | $426,904 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.26% | 5,046 | +5,046 | +100.00% | $419,132 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.25% | 11,950 | +11,950 | +100.00% | $413,476 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.23% | 1,991 | +1,991 | +100.00% | $379,324 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 1,750 | +1,750 | +100.00% | $350,221 |
| ISHARES TR | IVW | Other | 0.21% | 2,459 | +2,459 | +100.00% | $338,182 |
| ISHARES TR | IVV | Other | 0.21% | 449 | +449 | +100.00% | $336,416 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 7,664 | +7,664 | +100.00% | $324,482 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 300 | +300 | +100.00% | $319,470 |
| ISHARES TR | MUB | Other | 0.19% | 2,945 | +2,945 | +100.00% | $316,989 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.19% | 9,585 | +9,585 | +100.00% | $306,432 |
| GE AEROSPACE | GE | Industrials | 0.19% | 812 | +812 | +100.00% | $303,297 |
| INTEL CORP | INTC | Technology | 0.18% | 2,120 | +2,120 | +100.00% | $296,042 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 2,142 | +2,142 | +100.00% | $292,869 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.17% | 396 | +396 | +100.00% | $278,863 |
| VANGUARD WORLD FD | VPU | Other | 0.17% | 1,406 | +1,406 | +100.00% | $275,115 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.17% | 6,811 | +6,811 | +100.00% | $273,045 |
| BARRICK MNG CORP | B | Other | 0.16% | 7,331 | +7,331 | +100.00% | $269,268 |
| ISHARES TR | FLOT | Other | 0.16% | 5,174 | +5,174 | +100.00% | $264,156 |
| DOMINION ENERGY INC | D | Utilities | 0.16% | 3,829 | +3,829 | +100.00% | $261,464 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 1,565 | +1,565 | +100.00% | $247,274 |
| ORACLE CORP | ORCL | Technology | 0.15% | 1,678 | +1,678 | +100.00% | $245,911 |
| BP PLC | BP | Energy | 0.14% | 6,262 | +6,262 | +100.00% | $231,381 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 196 | +196 | +100.00% | $230,273 |
| CORNING INC | GLW | Technology | 0.13% | 825 | +825 | +100.00% | $210,730 |
| AT&T INC | T | Communication Services | 0.13% | 10,125 | +10,125 | +100.00% | $209,596 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.13% | 6,243 | +6,243 | +100.00% | $207,210 |
| VANGUARD WORLD FD | VOX | Other | 0.12% | 1,107 | +1,107 | +100.00% | $203,601 |