2026 Q1 Portfolio Activity
In 2026 Q1, S&A Financial Services, Inc. maintained a portfolio of 87 distinct positions.
Position History
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Total Positions
87
Quarter
2026 Q1
Top Holding
SHYG (8.0%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
S&A Financial Services, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHYG
ISHARES TR
|
ETF | 7.99% | — |
#1
Prev: #—
|
8.7 |
—
|
274,785 | — |
NEW
|
274,785 | $11,626,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 6.85% | — |
#2
Prev: #—
|
7.7 |
—
|
427,383 | — |
NEW
|
427,383 | $9,966,570 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.17% | — |
#3
Prev: #—
|
6.6 |
—
|
258,391 | — |
NEW
|
258,391 | $7,526,922 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.11% | — |
#4
Prev: #—
|
6.0 |
—
|
10,670 | — |
NEW
|
10,670 | $7,444,359 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.44% | — |
#5
Prev: #—
|
5.8 |
—
|
80,144 | — |
NEW
|
80,144 | $6,460,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 4.30% | — |
#6
Prev: #—
|
5.2 |
—
|
156,016 | — |
NEW
|
156,016 | $6,262,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.75% | — |
#7
Prev: #—
|
5.0 |
—
|
49,112 | — |
NEW
|
49,112 | $5,460,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
IYW
ISHARES TR
|
ETF | 3.62% | — |
#8
Prev: #—
|
4.9 |
—
|
29,058 | — |
NEW
|
29,058 | $5,271,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.32% | — |
#9
Prev: #—
|
4.8 |
—
|
19,057 | — |
NEW
|
19,057 | $4,836,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 3.31% | — |
#10
Prev: #—
|
4.8 |
—
|
97,386 | — |
NEW
|
97,386 | $4,822,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.50% | — |
#11
Prev: #—
|
4.5 |
—
|
64,115 | — |
NEW
|
64,115 | $3,634,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.47% | — |
#12
Prev: #—
|
4.5 |
—
|
64,641 | — |
NEW
|
64,641 | $3,588,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
IYC
ISHARES TR
|
ETF | 2.37% | — |
#13
Prev: #—
|
4.4 |
—
|
35,528 | — |
NEW
|
35,528 | $3,443,378 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 2.22% | — |
#14
Prev: #—
|
4.4 |
—
|
64,276 | — |
NEW
|
64,276 | $3,235,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 2.12% | — |
#15
Prev: #—
|
4.3 |
—
|
60,393 | — |
NEW
|
60,393 | $3,088,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 2.06% | — |
#16
Prev: #—
|
4.3 |
—
|
67,245 | — |
NEW
|
67,245 | $2,995,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
CPRT
COPART INC
|
Industrials | 1.74% | — |
#17
Prev: #—
|
4.2 |
—
|
76,208 | — |
NEW
|
76,208 | $2,530,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.66% | — |
#18
Prev: #—
|
4.2 |
—
|
43,714 | — |
NEW
|
43,714 | $2,414,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 1.61% | — |
#19
Prev: #—
|
4.1 |
—
|
47,410 | — |
NEW
|
47,410 | $2,336,995 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
SOXX
ISHARES TR
|
ETF | 1.53% | — |
#20
Prev: #—
|
4.1 |
—
|
6,763 | — |
NEW
|
6,763 | $2,222,749 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.45% | — |
#21
Prev: #—
|
4.1 |
—
|
7,745 | — |
NEW
|
7,745 | $2,109,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.33% | — |
#22
Prev: #—
|
4.0 |
—
|
1,943 | — |
NEW
|
1,943 | $1,936,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.32% | — |
#23
Prev: #—
|
4.0 |
—
|
39,139 | — |
NEW
|
39,139 | $1,924,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.32% | — |
#24
Prev: #—
|
4.0 |
—
|
29,959 | — |
NEW
|
29,959 | $1,919,743 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.31% | — |
#25
Prev: #—
|
4.0 |
—
|
3,203 | — |
NEW
|
3,203 | $1,914,004 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
HDV
ISHARES TR
|
ETF | 1.21% | — |
#26
Prev: #—
|
4.0 |
—
|
13,022 | — |
NEW
|
13,022 | $1,767,297 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.13% | — |
#27
Prev: #—
|
4.0 |
—
|
35,680 | — |
NEW
|
35,680 | $1,643,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.07% | — |
#28
Prev: #—
|
3.9 |
—
|
6,927 | — |
NEW
|
6,927 | $1,555,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
IYK
ISHARES TR
|
ETF | 1.00% | — |
#29
Prev: #—
|
3.9 |
—
|
20,883 | — |
NEW
|
20,883 | $1,462,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.95% | — |
#30
Prev: #—
|
3.9 |
—
|
6,967 | — |
NEW
|
6,967 | $1,377,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.89% | — |
#31
Prev: #—
|
3.9 |
—
|
49,671 | — |
NEW
|
49,671 | $1,301,384 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
IHI
ISHARES TR
|
ETF | 0.88% | — |
#32
Prev: #—
|
3.9 |
—
|
24,106 | — |
NEW
|
24,106 | $1,286,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
IFRA
ISHARES TR
|
ETF | 0.82% | — |
#33
Prev: #—
|
3.8 |
—
|
20,743 | — |
NEW
|
20,743 | $1,186,477 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.75% | — |
#34
Prev: #—
|
3.8 |
—
|
7,463 | — |
NEW
|
7,463 | $1,094,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | — |
#35
Prev: #—
|
3.8 |
—
|
5,006 | — |
NEW
|
5,006 | $1,042,599 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | — |
#36
Prev: #—
|
3.8 |
—
|
2,807 | — |
NEW
|
2,807 | $1,038,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
DVY
ISHARES TR
|
ETF | 0.63% | — |
#37
Prev: #—
|
3.8 |
—
|
6,054 | — |
NEW
|
6,054 | $916,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | — |
#38
Prev: #—
|
3.7 |
—
|
1,508 | — |
NEW
|
1,508 | $862,841 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.55% | — |
#39
Prev: #—
|
3.7 |
—
|
26,043 | — |
NEW
|
26,043 | $798,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
16,970 | — |
NEW
|
16,970 | $778,267 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.51% | — |
#41
Prev: #—
|
3.7 |
—
|
9,141 | — |
NEW
|
9,141 | $748,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.50% | — |
#42
Prev: #—
|
3.7 |
—
|
28,520 | — |
NEW
|
28,520 | $731,249 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.49% | — |
#43
Prev: #—
|
3.7 |
—
|
1,969 | — |
NEW
|
1,969 | $706,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
5,496 | — |
NEW
|
5,496 | $683,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
2,121 | — |
NEW
|
2,121 | $680,343 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
1,386 | — |
NEW
|
1,386 | $664,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 0.45% | — |
#47
Prev: #—
|
3.7 |
—
|
13,334 | — |
NEW
|
13,334 | $655,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
1,411 | — |
NEW
|
1,411 | $607,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.41% | — |
#49
Prev: #—
|
3.7 |
—
|
12,952 | — |
NEW
|
12,952 | $594,384 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
2,029 | — |
NEW
|
2,029 | $583,646 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-12 |
Showing 1-50 of 87 holdings