2026 Q1 Portfolio Activity
In 2026 Q1, A&I FINANCIAL SERVICES, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was ISHARES TR, now representing 20.81% of the total fund value. They heavily accumulated shares in LITMAN GREGORY FDS TR, increasing the position by 10.9%. Conversely, A&I FINANCIAL SERVICES, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
85
Quarter
2026 Q1
Top Holding
SHV (20.8%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
A&I FINANCIAL SERVICES, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 20.81% | — |
#1
Prev: #—
|
9.5 |
—
|
397,877 | — |
NEW
|
397,877 | $43,921,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSEL
TOUCHSTONE ETF ...
|
ETF | 14.00% | 14.12% |
#2
Prev: #2
|
7.5 |
—
|
147,628 | 14.1% |
P
S
|
1,195,686 | $29,559,877 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BUSA
2023 ETF SERIES...
|
ETF | 7.79% | 8.03% |
#3
1
Prev: #4
|
4.6 |
—
|
-18,591 | -4.0% |
P
S
|
444,162 | $16,442,872 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 7.77% | 8.08% |
#4
1
Prev: #3
|
4.1 |
—
|
-4,923 | -0.8% |
P
S
|
595,222 | $16,407,295 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 5.11% | 4.30% |
#5
Prev: #5
|
4.5 |
—
|
35,131 | 10.9% |
P
S
|
357,497 | $10,778,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ASMF
VIRTUS ETF TR I...
|
ETF | 5.01% | 4.25% |
#6
Prev: #6
|
4.0 |
—
|
44,231 | 11.9% |
P
S
|
417,248 | $10,568,111 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITOT
ISHARES TR
|
ETF | 3.77% | 4.21% |
#7
Prev: #7
|
2.0 |
—
|
-3,777 | -6.3% |
P
S
|
55,888 | $7,960,128 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.67% | 2.62% |
#8
1
Prev: #9
|
3.1 |
—
|
15,969 | 12.9% |
P
S
|
140,157 | $5,632,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.62% | 2.45% |
#9
1
Prev: #10
|
3.0 |
—
|
15,607 | 12.2% |
P
S
|
144,007 | $5,532,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.57% | 2.81% |
#10
2
Prev: #8
|
1.5 |
—
|
-10,021 | -10.6% |
P
S
|
84,538 | $5,417,195 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.79% | 2.00% |
#11
1
Prev: #12
|
1.2 |
—
|
-671 | -4.3% |
P
S
|
14,853 | $3,769,543 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 1.58% | 1.72% |
#12
1
Prev: #13
|
1.1 |
—
|
-1,257 | -2.8% |
P
S
|
43,848 | $3,345,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.56% | 1.64% |
#13
1
Prev: #14
|
1.1 |
—
|
-1,590 | -2.0% |
P
S
|
77,546 | $3,298,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.48% | 1.46% |
#14
1
Prev: #15
|
2.6 |
—
|
4,759 | 5.4% |
P
S
|
93,433 | $3,117,843 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 2.14% |
#15
4
Prev: #11
|
0.5 |
—
|
-8,172 | -33.9% |
P
S
|
15,943 | $2,780,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.08% | 1.17% |
#16
Prev: #16
|
0.9 |
—
|
-3,717 | -8.1% |
P
S
|
42,094 | $2,275,181 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.02% | 0.91% |
#17
Prev: #17
|
2.4 |
—
|
6,670 | 10.0% |
P
S
|
73,051 | $2,144,766 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.95% | 0.82% |
#18
Prev: #18
|
2.9 |
—
|
11,418 | 21.0% |
P
S
|
65,713 | $2,004,245 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 0.11% |
#19
53
Prev: #72
|
3.3 |
—
|
2,339 | 696.1% |
P
S
|
2,675 | $1,739,660 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVIE
MORGAN STANLEY ...
|
Bond/Debt | 0.69% | 0.73% |
#20
1
Prev: #19
|
0.8 |
—
|
-1,554 | -7.2% |
P
S
|
19,947 | $1,449,932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESML
ISHARES TR
|
ETF | 0.67% | 0.69% |
#21
1
Prev: #20
|
0.8 |
—
|
-1,238 | -3.9% |
P
S
|
30,286 | $1,424,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.62% |
#22
Prev: #22
|
2.3 |
—
|
223 | 11.7% |
P
S
|
2,131 | $1,391,991 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESGD
ISHARES TR
|
ETF | 0.62% | 0.63% |
#23
2
Prev: #21
|
0.7 |
—
|
-443 | -3.2% |
P
S
|
13,593 | $1,299,763 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.61% | 0.57% |
#24
Prev: #24
|
2.2 |
—
|
4,588 | 8.6% |
P
S
|
58,083 | $1,290,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.57% | 0.56% |
#25
Prev: #25
|
0.7 |
—
|
1,257 | 3.4% |
P
S
|
37,989 | $1,199,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PCIG
LITMAN GREGORY ...
|
Bond/Debt | 0.54% | 0.55% |
#26
Prev: #26
|
2.2 |
—
|
15,747 | 12.4% |
P
S
|
143,253 | $1,140,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.53% | 0.50% |
#27
Prev: #27
|
2.2 |
—
|
1,559 | 5.3% |
P
S
|
30,998 | $1,112,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.59% |
#28
5
Prev: #23
|
0.7 |
—
|
-700 | -13.1% |
P
S
|
4,642 | $966,789 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EIX
EDISON INTL
|
Utilities | 0.42% | 0.36% |
#29
7
Prev: #36
|
0.7 |
—
|
-486 | -3.9% |
P
S
|
12,015 | $879,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.41% | 0.35% |
#30
10
Prev: #40
|
0.7 |
—
|
-891 | -3.2% |
P
S
|
26,761 | $861,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.40% | 0.36% |
#31
6
Prev: #37
|
0.7 |
—
|
-1,393 | -8.1% |
P
S
|
15,798 | $854,492 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UVE
UNIVERSAL INS H...
|
Financial Services | 0.39% | 0.38% |
#32
1
Prev: #31
|
0.7 |
—
|
430 | 1.8% |
P
S
|
24,060 | $821,889 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SAH
SONIC AUTOMOTIV...
|
Consumer Cyclical | 0.38% | — |
#33
Prev: #—
|
3.7 |
—
|
11,646 | — |
NEW
|
11,646 | $798,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.36% | 0.39% |
#34
5
Prev: #29
|
0.6 |
—
|
-1,660 | -8.3% |
P
S
|
18,314 | $770,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.35% | 0.35% |
#35
7
Prev: #42
|
2.1 |
—
|
235 | 5.9% |
P
S
|
4,222 | $731,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AES
AES CORP
|
Utilities | 0.34% | 0.36% |
#36
1
Prev: #35
|
0.6 |
—
|
-1,596 | -3.0% |
P
S
|
50,919 | $717,453 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 0.33% | 0.33% |
#37
6
Prev: #43
|
2.1 |
—
|
435 | 8.6% |
P
S
|
5,464 | $697,772 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.33% | 0.35% |
#38
Prev: #38
|
0.6 |
—
|
76 | 0.8% |
P
S
|
9,252 | $696,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.33% | 0.38% |
#39
9
Prev: #30
|
0.6 |
—
|
-329 | -1.9% |
P
S
|
17,404 | $694,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.43% |
#40
12
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,868 | $691,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.32% | 0.35% |
#41
2
Prev: #39
|
0.6 |
—
|
-737 | -4.0% |
P
S
|
17,480 | $678,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.32% | — |
#42
Prev: #—
|
3.6 |
—
|
9,408 | — |
NEW
|
9,408 | $671,073 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.32% | 0.26% |
#43
9
Prev: #52
|
2.6 |
—
|
2,742 | 20.9% |
P
S
|
15,852 | $669,914 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.36% |
#44
10
Prev: #34
|
0.6 |
—
|
-114 | -4.7% |
P
S
|
2,294 | $659,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.31% | 0.32% |
#45
Prev: #45
|
0.6 |
—
|
371 | 4.1% |
P
S
|
9,519 | $650,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.29% | 0.27% |
#46
3
Prev: #49
|
2.1 |
—
|
2,100 | 11.2% |
P
S
|
20,857 | $621,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.28% | 0.31% |
#47
1
Prev: #46
|
0.6 |
—
|
97 | 3.0% |
P
S
|
3,322 | $600,717 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.28% | 0.26% |
#48
3
Prev: #51
|
2.1 |
—
|
1,032 | 15.8% |
P
S
|
7,555 | $589,524 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADT
ADT INC DEL
|
Industrials | 0.28% | 0.32% |
#49
5
Prev: #44
|
2.1 |
—
|
4,941 | 5.8% |
P
S
|
89,688 | $589,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESGE
ISHARES INC
|
ETF | 0.28% | 0.29% |
#50
3
Prev: #47
|
0.6 |
—
|
-1,129 | -8.0% |
P
S
|
12,902 | $586,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 85 holdings