13F-HR filed by S&A Financial Services, Inc.
S&A Financial Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 88 holding rows worth $163,799,362.
- Accession
- 0002140428-26-000006
- Filer
- CIK 2140428
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 88 entries on the cover page, a total value of $163,799,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,799,362 with VALUE read as dollars as filed, 13F file number 028-27017. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 280,282 | $11,886,766 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 483,315 | $11,328,893 | dollars as filed | |
| VGT | 92204A702 | SHS | 82,055 | $9,807,262 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 260,171 | $8,804,171 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 95,843 | $8,741,849 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,761 | $6,497,799 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 49,473 | $6,336,546 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,523 | $5,359,893 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 94,713 | $5,349,428 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 97,673 | $4,822,134 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 117,121 | $4,718,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 76,042 | $4,673,512 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,642 | $4,255,992 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 86,420 | $3,886,294 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 62,030 | $3,166,338 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 62,586 | $3,148,068 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 30,645 | $3,098,179 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 44,655 | $2,692,221 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 48,429 | $2,370,619 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 50,490 | $2,325,061 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 46,165 | $2,247,298 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,222 | $2,153,315 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 76,208 | $2,148,304 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 78,203 | $2,143,547 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,022 | $2,099,736 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,884 | $1,980,878 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,906 | $1,783,427 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,097 | $1,600,259 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,768 | $1,536,238 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,173 | $1,465,743 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 54,851 | $1,454,657 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,137 | $1,395,491 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,647 | $1,195,187 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,395 | $1,173,258 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,837 | $1,152,851 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,317 | $1,055,269 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,752 | $1,026,651 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 20,255 | $923,237 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,643 | $842,966 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 16,902 | $842,963 | dollars as filed | |
| SCHD | 808524797 | COM | 26,129 | $828,537 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 15,623 | $803,342 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,952 | $773,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,370 | $771,889 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 15,410 | $767,569 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,357 | $679,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,880 | $671,941 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,666 | $660,947 | dollars as filed | |
| VTI | 922908769 | COM | 1,672 | $618,578 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,274 | $601,862 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 18,834 | $546,339 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 10,980 | $538,363 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,553 | $521,809 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 425 | $509,578 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,363 | $502,102 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,239 | $497,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,608 | $460,672 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,408 | $446,531 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,054 | $443,312 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,908 | $433,196 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,914 | $426,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,046 | $419,132 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,950 | $413,476 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,991 | $379,324 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,750 | $350,221 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,459 | $338,182 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 449 | $336,416 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,664 | $324,482 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300 | $319,470 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,945 | $316,989 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,585 | $306,432 | dollars as filed | |
| General Electric Company | 369604301 | COM | 812 | $303,297 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,120 | $296,042 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,142 | $292,869 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 396 | $278,863 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,406 | $275,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,811 | $273,045 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,331 | $269,268 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,174 | $264,156 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,829 | $261,464 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,565 | $247,274 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,678 | $245,911 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,262 | $231,381 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 196 | $230,273 | dollars as filed | |
| CORNING INC | 219350105 | COM | 825 | $210,730 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,125 | $209,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,243 | $207,210 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,107 | $203,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002140428-26-000006 | this filing | 2026-07-27 | acceptance time not in the bulk data set |