S&A Financial Services, Inc. Q1 2026 Filing
Filed June 12, 2026
Portfolio Value
$94.3B
Holdings
87
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (87 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $11.6B |
SPHYSPDR SERIES TRUST | $10.0B |
SCHGSCHWAB STRATEGIC TR | $7.5B |
AVLVAMERICAN CENTY ETF TR | $6.5B |
SRLNSSGA ACTIVE ETF TR | $6.3B |
XONEBONDBLOXX ETF TRUST | $4.8B |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.6B |
JEPQJ P MORGAN EXCHANGE TRADED F | $3.6B |
IYCISHARES TR | $3.4B |
XHLFBONDBLOXX ETF TRUST | $3.2B |
BBBSBONDBLOXX ETF TRUST | $3.1B |
BKGIBNY MELLON ETF TRUST | $3.0B |
CPRTCOPART INC | $2.5B |
FDVVFIDELITY COVINGTON TRUST | $2.4B |
XTWOBONDBLOXX ETF TRUST | $2.3B |
XFIVBONDBLOXX ETF TRUST | $1.9B |
VEAVANGUARD TAX-MANAGED FDS | $1.9B |
JPIEJ P MORGAN EXCHANGE TRADED F | $1.6B |
IYKISHARES TR | $1.5B |
PYLDPIMCO ETF TR | $1.3B |
IHIISHARES TR | $1.3B |
IFRAISHARES TR | $1.2B |
SCHDSCHWAB STRATEGIC TR | $799.0M |
XTENBONDBLOXX ETF TRUST | $778.3M |
EVRGEVERGY INC | $748.8M |
SCHXSCHWAB STRATEGIC TR | $731.2M |
PCMMBONDBLOXX ETF TRUST | $655.7M |
XLUSELECT SECTOR SPDR TR | $594.4M |
XTREBONDBLOXX ETF TRUST | $570.2M |
XLESELECT SECTOR SPDR TR | $538.4M |
XLFISELECT SECTOR SPDR TR | $410.8M |
BACVERIZON COMMUNICATIONS INC | $379.2M |
FFINFIRST FINL BANKSHARES INC | $351.9M |
BBARRICK MNG CORP | $332.3M |
CSCOCISCO SYS INC | $328.3M |
KMIKINDER MORGAN INC DEL | $318.6M |
TAT&T INC | $298.8M |
BPBP PLC | $292.2M |
SLVISHARES SILVER TR | $282.1M |
FLOTISHARES TR | $261.0M |
DDOMINION ENERGY INC | $259.5M |
CSHINEOS ETF TRUST | $245.7M |
PCMMBONDBLOXX ETF TRUST | $235.2M |
ILCBISHARES TR | $218.8M |
VGTVANGUARD WORLD FD | $7.4M |
AVUSAMERICAN CENTY ETF TR | $5.5M |
IYWISHARES TR | $5.3M |
AAPLAPPLE INC | $4.8M |
SOXXISHARES TR | $2.2M |
VHTVANGUARD WORLD FD | $2.1M |
COSTCOSTCO WHOLESALE CORPORATION | $1.9M |
VOOVANGUARD INDEX FDS | $1.9M |
HDVISHARES TR | $1.8M |
VDCVANGUARD WORLD FD | $1.6M |
WELLWELLTOWER INC | $1.4M |
XLVSELECT SECTOR SPDR TR | $1.1M |
AMZNAMAZON COM INC | $1.0M |
MSFTMICROSOFT CORP | $1.0M |
AQLTISHARES TR | $917K |
METAMETA PLATFORMS INC | $863K |
VCRVANGUARD WORLD FD | $707K |
WMTWALMART INC | $683K |
VTIVANGUARD INDEX FDS | $680K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $664K |
GQ9SPDR GOLD TR | $607K |
GOOGLALPHABET INC | $584K |
IDUISHARES TR | $560K |
PPAINVESCO EXCHANGE TRADED FD T | $439K |
LQDISHARES TR | $426K |
TSLATESLA INC | $403K |
LLYELI LILLY & CO | $391K |
IVEISHARES TR | $377K |
NVDANVIDIA CORPORATION | $375K |
XOMEXXON MOBIL CORP | $363K |
IVVISHARES TR | $293K |
IVWISHARES TR | $278K |
VPUVANGUARD WORLD FD | $277K |
XLKSELECT SECTOR SPDR TR | $265K |
MUBISHARES TR | $254K |
MDYSTATE STR SPDR S&P MIDCAP 40 | $253K |
ORCLORACLE CORP | $247K |
VYMVANGUARD WHITEHALL FDS | $232K |
GEGE AEROSPACE | $230K |
VOXVANGUARD WORLD FD | $213K |
CATCATERPILLAR INC | $213K |
CASYCASEYS GEN STORES INC | $207K |
MCDMCDONALDS CORP | $202K |