S&A Financial Services, Inc.

Est. AUM

$145.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	0-5YR HI YL CP	$11.6M	274785	7.99%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$10.0M	427383	6.85%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.5M	258391	5.17%	SOLE
4	VANGUARD WORLD FD	INF TECH ETF	$7.4M	10670	5.11%	SOLE
5	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$6.5M	80144	4.44%	SOLE
6	SSGA ACTIVE ETF TR	STATE STREET BLA	$6.3M	156016	4.30%	SOLE
7	AMERICAN CENTY ETF TR	US EQT ETF	$5.5M	49112	3.75%	SOLE
8	ISHARES TR	U.S. TECH ETF	$5.3M	29058	3.62%	SOLE
9	APPLE INC	COM	$4.8M	19057	3.32%	SOLE
10	BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$4.8M	97386	3.31%	SOLE
11	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.6M	64115	2.50%	SOLE
12	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.6M	64641	2.47%	SOLE
13	ISHARES TR	US CONSUM DISCRE	$3.4M	35528	2.37%	SOLE
14	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$3.2M	64276	2.22%	SOLE
15	BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$3.1M	60393	2.12%	SOLE
16	BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$3.0M	67245	2.06%	SOLE
17	COPART INC	COM	$2.5M	76208	1.74%	SOLE
18	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.4M	43714	1.66%	SOLE
19	BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$2.3M	47410	1.61%	SOLE
20	ISHARES TR	ISHARES SEMICDTR	$2.2M	6763	1.53%	SOLE
21	VANGUARD WORLD FD	HEALTH CAR ETF	$2.1M	7745	1.45%	SOLE
22	COSTCO WHOLESALE CORPORATION	COM	$1.9M	1943	1.33%	SOLE
23	BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$1.9M	39139	1.32%	SOLE
24	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	29959	1.32%	SOLE
25	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	3203	1.31%	SOLE
26	ISHARES TR	CORE HIGH DV ETF	$1.8M	13022	1.21%	SOLE
27	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.6M	35680	1.13%	SOLE
28	VANGUARD WORLD FD	CONSUM STP ETF	$1.6M	6927	1.07%	SOLE
29	ISHARES TR	US CONSM STAPLES	$1.5M	20883	1.00%	SOLE
30	WELLTOWER INC	COM	$1.4M	6967	0.95%	SOLE
31	PIMCO ETF TR	MULTISECTOR BD	$1.3M	49671	0.89%	SOLE
32	ISHARES TR	U.S. MED DVC ETF	$1.3M	24106	0.88%	SOLE
33	ISHARES TR	US INFRASTRUC	$1.2M	20743	0.81%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	7463	0.75%	SOLE
35	AMAZON COM INC	COM	$1.0M	5006	0.72%	SOLE
36	MICROSOFT CORP	COM	$1.0M	2807	0.71%	SOLE
37	ISHARES TR	SELECT DIVID ETF	$917K	6054	0.63%	SOLE
38	META PLATFORMS INC	CL A	$863K	1508	0.59%	SOLE
39	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$799K	26043	0.55%	SOLE
40	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$778K	16970	0.53%	SOLE
41	EVERGY INC	COM	$749K	9141	0.51%	SOLE
42	SCHWAB STRATEGIC TR	US LRG CAP ETF	$731K	28520	0.50%	SOLE
43	VANGUARD WORLD FD	CONSUM DIS ETF	$707K	1969	0.49%	SOLE
44	WALMART INC	COM	$683K	5496	0.47%	SOLE
45	VANGUARD INDEX FDS	TOTAL STK MKT	$680K	2121	0.47%	SOLE
46	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$664K	1386	0.46%	SOLE
47	BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$656K	13334	0.45%	SOLE
48	SPDR GOLD TR	GOLD SHS	$607K	1411	0.42%	SOLE
49	SELECT SECTOR SPDR TR	STATE STREET UTI	$594K	12952	0.41%	SOLE
50	ALPHABET INC	CAP STK CL A	$584K	2029	0.40%	SOLE

1–50 of 87

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.