S&A Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$145.6M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SHYG | Shares | $11.6M | 275K |
| Spdr Series Trust | SPHY | Shares | $10.0M | 427K |
| Schwab Strategic Tr | SCHG | Shares | $7.5M | 258K |
| Vanguard World Fd | VGT | Shares | $7.4M | 11K |
| American Centy Etf Tr | AVLV | Shares | $6.5M | 80K |
| Ssga Active Etf Tr | SRLN | Shares | $6.3M | 156K |
| American Centy Etf Tr | AVUS | Shares | $5.5M | 49K |
| Ishares Tr | IYW | Shares | $5.3M | 29K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Bondbloxx Etf Trust | XONE | Shares | $4.8M | 97K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.6M | 64K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.6M | 65K |
| Ishares Tr | IYC | Shares | $3.4M | 36K |
| Bondbloxx Etf Trust | XHLF | Shares | $3.2M | 64K |
| Bondbloxx Etf Trust | BBBS | Shares | $3.1M | 60K |
| Bny Mellon Etf Trust | BKGI | Shares | $3.0M | 67K |
| Copart Inc | CPRT | Shares | $2.5M | 76K |
| Fidelity Covington Trust | FDVV | Shares | $2.4M | 44K |
| Bondbloxx Etf Trust | XTWO | Shares | $2.3M | 47K |
| Ishares Tr | SOXX | Shares | $2.2M | 7K |
| Vanguard World Fd | VHT | Shares | $2.1M | 8K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Bondbloxx Etf Trust | XFIV | Shares | $1.9M | 39K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.9M | 30K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Ishares Tr | HDV | Shares | $1.8M | 13K |
| J P Morgan Exchange Traded F | JPIE | Shares | $1.6M | 36K |
| Vanguard World Fd | VDC | Shares | $1.6M | 7K |
| Ishares Tr | IYK | Shares | $1.5M | 21K |
| Welltower Inc | WELL | Shares | $1.4M | 7K |
| Pimco Etf Tr | PYLD | Shares | $1.3M | 50K |
| Ishares Tr | IHI | Shares | $1.3M | 24K |
| Ishares Tr | IFRA | Shares | $1.2M | 21K |
| Select Sector Spdr Tr | XLV | Shares | $1.1M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Ishares Tr | DVY | Shares | $917K | 6K |
| Meta Platforms Inc | META | Shares | $863K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $799K | 26K |
| Bondbloxx Etf Trust | XTEN | Shares | $778K | 17K |
| Evergy Inc | EVRG | Shares | $749K | 9K |
| Schwab Strategic Tr | SCHX | Shares | $731K | 29K |
| Vanguard World Fd | VCR | Shares | $707K | 2K |
| Walmart Inc | WMT | Shares | $683K | 5K |
| Vanguard Index Fds | VTI | Shares | $680K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $664K | 1K |
| Bondbloxx Etf Trust | PCMM | Shares | $656K | 13K |
| Spdr Gold Tr | GLD | Shares | $607K | 1K |
| Select Sector Spdr Tr | XLU | Shares | $594K | 13K |
| Alphabet Inc | GOOGL | Shares | $584K | 2K |
| Bondbloxx Etf Trust | XTRE | Shares | $570K | 12K |
| Ishares Tr | IDU | Shares | $560K | 5K |
| Select Sector Spdr Tr | XLE | Shares | $538K | 9K |
| Invesco Exchange Traded Fd T | PPA | Shares | $439K | 3K |
| Ishares Tr | LQD | Shares | $426K | 4K |
| Select Sector Spdr Tr | XLP | Shares | $411K | 5K |
| Tesla Inc | TSLA | Shares | $403K | 1K |
| Eli Lilly & Co | LLY | Shares | $391K | 425 |
| Verizon Communications Inc | VZ | Shares | $379K | 8K |
| Ishares Tr | IVE | Shares | $377K | 2K |
| Nvidia Corporation | NVDA | Shares | $375K | 2K |
| Exxon Mobil Corp | XOM | Shares | $363K | 2K |
| First Finl Bankshares Inc | FFIN | Shares | $352K | 12K |
| Barrick Mng Corp | B | Shares | $332K | 8K |
| Cisco Sys Inc | CSCO | Shares | $328K | 4K |
| Kinder Morgan Inc Del | KMI | Shares | $319K | 10K |
| At&T Inc | T | Shares | $299K | 10K |
| Ishares Tr | IVV | Shares | $293K | 449 |
| Bp Plc | BP | Shares | $292K | 6K |
| Ishares Silver Tr | SLV | Shares | $282K | 4K |
| Ishares Tr | IVW | Shares | $278K | 2K |
| Vanguard World Fd | VPU | Shares | $277K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $265K | 2K |
| Ishares Tr | FLOT | Shares | $261K | 5K |
| Dominion Energy Inc | D | Shares | $260K | 4K |
| Ishares Tr | MUB | Shares | $254K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $253K | 410 |
| Oracle Corp | ORCL | Shares | $247K | 2K |
| Neos Etf Trust | CSHI | Shares | $246K | 5K |
| Bondbloxx Etf Trust | BBBI | Shares | $235K | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $232K | 2K |
| Ge Aerospace | GE | Shares | $230K | 811 |
| Ishares Tr | ILCB | Shares | $219K | 2K |
| Vanguard World Fd | VOX | Shares | $213K | 1K |
| Caterpillar Inc | CAT | Shares | $213K | 300 |
| Caseys Gen Stores Inc | CASY | Shares | $207K | 285 |
| Mcdonalds Corp | MCD | Shares | $202K | 651 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.