DOSSIER · 13F-HR · Q2 2026

S&A Financial Services, Inc.

$164M in tracked AUM across 88 positions as of Q2 2026.

SF
CIK 0002140428 · last filed Jun 30, 2026
Total AUM
$164M
as of Q2 2026
Holdings
88
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

S&A Financial Services, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SHYG
ISHARES TR
$12M280K7.3%
02
SPHY
SPDR SERIES TRUST
$11M483K6.9%
03
VGT
VANGUARD WORLD FD
$10M82K6.0%
04
SCHG
SCHWAB STRATEGIC TR
$9M260K5.4%
05
AVLV
AMERICAN CENTY ETF TR
$9M96K5.3%
06
IYW
ISHARES TR
$6M26K4.0%
07
AVUS
AMERICAN CENTY ETF TR
$6M49K3.9%
08
AAPL
APPLE INC
$5M19K3.3%
09
JEPI
J P MORGAN EXCHANGE TRADED F
$5M95K3.3%
10
XONE
BONDBLOXX ETF TRUST
$5M98K2.9%

Filing history

2026Q2Jun 30
$164M 12.5%
88 positionsView →
2026Q1Mar 31
$146M
87 positionsView →