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Disclosery

13F-HR filed by A&I FINANCIAL SERVICES, LLC

A&I FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 16:55:33 UTC, with 77 holding rows worth $236,506,590.

Accession
0001728031-26-000006
Filer
CIK 1728031
Filed
2026-10-15
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 77 entries on the cover page, a total value of $236,506,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,506,590 with VALUE read as dollars as filed, 13F file number 028-18338. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Short Treasury Bond ETF464288679SHS389,898$43,013,602dollars as filed
TOUCHSTONE ETF TRUST89157W806SANDS CAP US ETF1,231,398$36,531,279dollars as filed
HARRIS OAKMARK ETF TRUST41456U106OAKMARK U S LRG599,665$17,606,167dollars as filed
2023 ETF SERIES TRUST900934308CMN444,647$17,461,277dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF350,746$11,409,767dollars as filed
VIRTUS ETF TR II92790A876ALPHASIMPLEX MNG413,088$11,335,054dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS56,062$9,321,989dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT154,811$7,342,703dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT157,681$7,016,786dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS82,862$5,850,886dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT113,806$5,559,407dollars as filed
Apple Inc037833100COM14,852$4,946,013dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT112,043$4,457,069dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF44,238$3,983,982dollars as filed
NVIDIA Corp67066G104COM15,614$3,565,925dollars as filed
CAPITAL GROUP GLOBAL EQUITY14020R107SHS83,625$2,910,974dollars as filed
CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL14022A102ETF92,200$2,854,508dollars as filed
VWO922042858SHS41,607$2,467,711dollars as filed
MORGAN STANLEY ETF TRUST61774R106CALVE INDEX ETF27,309$2,270,132dollars as filed
ISHARES TR46435G516COM21,858$2,252,467dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS52,570$1,916,177dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,103$1,610,583dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS30,573$1,589,796dollars as filed
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF34,843$1,290,236dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US57,226$1,211,474dollars as filed
Amazon.com, Inc023135106COM4,618$1,150,575dollars as filed
Microsoft Corp594918104COM2,073$1,063,242dollars as filed
VOYA FINANCIAL INC COM929089100Stock10,240$967,503dollars as filed
GENUINE PARTS CO COM372460105Stock7,080$890,239dollars as filed
AES CORP COM00130H105Stock55,599$828,425dollars as filed
SYSCOCORP871829107COM10,585$825,207dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock6,034$825,206dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock37,948$811,708dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock14,290$794,255dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,294$789,320dollars as filed
LAMB WESTON HLDGS INC513272104COM17,811$742,534dollars as filed
OMNICOM GROUP INC COM681919106Stock10,059$740,630dollars as filed
United Parcel Service,Inc. Class B911312106COM7,707$720,160dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A11,552$697,181dollars as filed
GENERAL MILLS INC COM370334104Stock21,583$694,124dollars as filed
WENDYS CO COM95058W100Stock108,048$689,347dollars as filed
SILGAN HLDGS INC827048109COM19,652$682,893dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock9,717$674,561dollars as filed
ISHARES INC46434G863COM12,369$669,905dollars as filed
CAPITAL GROUP CONSERVATIVE E14020U100SHS20,862$669,262dollars as filed
TRINITY INDS INC896522109COM26,098$666,539dollars as filed
CAPITAL GROUP INTERNATIONAL14021T102SHS18,110$651,595dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock4,008$647,573dollars as filed
EDISON INTL COM281020107Stock11,768$632,286dollars as filed
CDW CORP COM12514G108Stock4,837$619,967dollars as filed
DYNATRACE INC COM NEW268150109Stock10,067$581,269dollars as filed
Tesla Motors, Inc88160R101COM1,390$493,186dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,375$468,518dollars as filed
FMC CORP COM NEW302491303Stock48,270$430,570dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT9,688$361,750dollars as filed
NVR INC COM62944T105Stock55$338,491dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT6,496$332,985dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,339$312,402dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,137$304,010dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,232$297,294dollars as filed
INVESCO QQQ TR46090E103COM400$295,908dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK2,603$292,152dollars as filed
BARON ETF TR06829D503TECHNOLOGY ETF8,641$267,439dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS7,186$264,086dollars as filed
SPDR GOLD TR78463V107GOLD SHS687$261,637dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS8,497$254,910dollars as filed
Walt Disney Co254687106COM2,295$240,746dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF4,500$237,015dollars as filed
Eli Lilly and Company532457108COM199$230,259dollars as filed
BARON ETF TR06829D206GLOBAL DURABLE8,574$225,153dollars as filed
AT&T Inc00206R102COM9,156$223,406dollars as filed
Intel Corp458140100COM1,799$216,294dollars as filed
MCKESSON CORP COM58155Q103Stock248$211,745dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock10,000$157,200dollars as filed
HOPE BANCORP INC43940T109COM10,000$132,900dollars as filed
CION INVT CORP17259U204COM18,314$128,564dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock10,000$26,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001728031-26-000006this filing2026-10-15