DOSSIER · 13F-HR · Q1 2026

S&A Financial Services, Inc.

$146M in tracked AUM across 87 positions as of Q1 2026.

SF
CIK 0002140428 · last filed Mar 31, 2026
Total AUM
$146M
as of Q1 2026
Holdings
87
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

S&A Financial Services, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SHYG
ISHARES TR
$12M275K8.0%
02
SPHY
SPDR SERIES TRUST
$10M427K6.8%
03
SCHG
SCHWAB STRATEGIC TR
$8M258K5.2%
04
VGT
VANGUARD WORLD FD
$7M11K5.1%
05
AVLV
AMERICAN CENTY ETF TR
$6M80K4.4%
06
SRLN
SSGA ACTIVE ETF TR
$6M156K4.3%
07
AVUS
AMERICAN CENTY ETF TR
$5M49K3.8%
08
IYW
ISHARES TR
$5M29K3.6%
09
AAPL
APPLE INC
$5M19K3.3%
10
XONE
BONDBLOXX ETF TRUST
$5M97K3.3%

Filing history

2026Q1Mar 31
$146M
87 positionsView →