A&I Financial Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), A&I Financial Services, LLC reported 75 stock positions worth $211.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 20.8% of the portfolio, followed by Touchstone Sands Sel GR ETF (TSEL, 14.0%) and Brandes US Value ETF (BUSA, 7.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 10, added to 30 and reduced 27. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- LONE TREE, CO
- CIK
- 0001728031
- Portfolio Value
- $211.1M (Q1 2026)
- SEC Filing
- 0001728031-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 75 stocks · $211.1M
| SHV iShares 0-1 Year Treasury Bo | 20.81% | 397,877 | $43.9M | New |
| TSEL Touchstone Sands Sel GR ETF | 14.00% | 1,195,686 | $29.6M | Add +14.1% |
| BUSA Brandes US Value ETF | 7.79% | 444,162 | $16.4M | Reduce -4.0% |
| OAKM Oakmark US Large Cap ETF | 7.77% | 595,222 | $16.4M | Reduce -0.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 5.11% | 357,497 | $10.8M | Add +10.9% |
| ASMF Virtus As Futures ETF | 5.01% | 417,248 | $10.6M | Add +11.9% |
| ITOT iShares Core S&P Total U.S. | 3.77% | 55,888 | $8.0M | Reduce -6.3% |
| CGGR Cap Group Growth Equity | 2.67% | 140,157 | $5.6M | Add +12.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.62% | 144,007 | $5.5M | Add +12.2% |
| VEA Vanguard Ftse Developed ETF | 2.57% | 84,538 | $5.4M | Reduce -10.6% |
| AAPL Apple Inc. | 1.79% | 14,853 | $3.8M | Reduce -4.3% |
| VOTE TCW Transform 500 ETF | 1.58% | 43,848 | $3.3M | Reduce -2.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.56% | 77,546 | $3.3M | Reduce -2.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.48% | 93,433 | $3.1M | Add +5.4% |
| NVDA Nvidia Corp. | 1.32% | 15,943 | $2.8M | Reduce -33.9% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 42,094 | $2.3M | Reduce -8.1% |
| CGMM Cap Group Small and Mid Cap | 1.02% | 73,051 | $2.1M | Add +10.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.95% | 65,713 | $2.0M | Add +21.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 2,675 | $1.7M | Add +696.1% |
| CVIE Cal Intl Responsible Index | 0.69% | 19,947 | $1.4M | Reduce -7.2% |
| ESML iShares ESG Aware MSCI USA S | 0.67% | 30,286 | $1.4M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.66% | 2,131 | $1.4M | Add +11.7% |
| ESGD iShares Trust iShares ESG Aw | 0.62% | 13,593 | $1.3M | Reduce -3.2% |
| NUBD Nuveen ESG US Aggregate Bond | 0.61% | 58,083 | $1.3M | Add +8.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.57% | 37,989 | $1.2M | Add +3.4% |
| LITMAN GREGORY FDS TR | 0.54% | 143,253 | $1.1M | Add +12.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.53% | 30,998 | $1.1M | Add +5.3% |
| AMZN Amazon.com Inc. | 0.46% | 4,642 | $967K | Reduce -13.1% |
| EIX Edison International | 0.42% | 12,015 | $879K | Reduce -3.9% |
| TRN Trinity Industries Inc. | 0.41% | 26,761 | $861K | Reduce -3.2% |
| SON Sonoco Products Co. | 0.40% | 15,798 | $854K | Reduce -8.1% |
| UVE Universal Insurance Holdings | 0.39% | 24,060 | $822K | Add +1.8% |
| SAH Sonic Automotive Inc. Class A | 0.38% | 11,646 | $799K | New |
| SEE Sealed Air Corp. | 0.36% | 18,314 | $770K | Reduce -8.3% |
| THG Hanover Insurance Group Inc./ | 0.35% | 4,222 | $732K | Add +5.9% |
| AES AES Corp. | 0.34% | 50,919 | $717K | Reduce -3.0% |
| AFG American Financial Group Inc. | 0.33% | 5,464 | $698K | Add +8.7% |
| OMC Omnicom Group | 0.33% | 9,252 | $697K | Add +0.8% |
| ORI Old Republic Intl Corp. | 0.33% | 17,404 | $694K | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.33% | 1,868 | $691K | No change |
| SLGN Silgan Holdings Inc. | 0.32% | 17,480 | $678K | Reduce -4.0% |
| SYY Sysco Corp. | 0.32% | 9,408 | $671K | New |
| LW Lamb Weston Holdings Inc. | 0.32% | 15,852 | $670K | Add +20.9% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,294 | $660K | Reduce -4.7% |
| VOYA Voya Financial Inc. | 0.31% | 9,519 | $650K | Add +4.1% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.29% | 20,857 | $622K | Add +11.2% |
| NXST Nexstar Media Group Inc. | 0.28% | 3,322 | $601K | Add +3.0% |
| BAH Booz Allen Hamilton Holdings | 0.28% | 7,555 | $590K | Add +15.8% |
| ADT Adt Inc. | 0.28% | 89,688 | $589K | Add +5.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.28% | 12,902 | $587K | Reduce -8.1% |
| WEN The Wendy's Co. | 0.28% | 84,065 | $584K | Add +26.8% |
| EMBC Embecta Corp. | 0.26% | 62,363 | $551K | Reduce -1.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.26% | 16,649 | $551K | Add +3.3% |
| TSLA Tesla Inc. | 0.25% | 1,402 | $521K | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,575 | $452K | Add +13.3% |
| DT Dynatrace Inc. | 0.18% | 10,067 | $372K | No change |
| PECO Phillips Edison & Company Inc. | 0.17% | 9,688 | $363K | Reduce -4.3% |
| NVR NVR Inc. | 0.17% | 55 | $362K | No change |
| AHR American Healthcare REIT Inc. | 0.17% | 7,422 | $350K | No change |
| VRT Vertiv Holdings Co. Class A | 0.15% | 1,232 | $309K | New |
| GLD SPDR Gold Shares | 0.14% | 687 | $296K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 2,665 | $267K | Add +1.0% |
| T AT&T Inc. | 0.13% | 9,156 | $265K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.12% | 7,186 | $247K | Reduce -12.1% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 2,137 | $242K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.11% | 4,500 | $238K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,345 | $226K | Reduce -4.8% |
| MCK McKesson Corp. | 0.10% | 248 | $215K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 339 | $205K | New |
| COST Costco Wholesale Corp. | 0.10% | 204 | $203K | Reduce -39.1% |
| BCTK Baron Technology ETF | 0.10% | 8,641 | $202K | No change |
| CION Cion Investment Corp. | 0.08% | 24,902 | $170K | No change |
| SOFI Sofi Technologies Inc. | 0.08% | 10,000 | $159K | No change |
| NVTS Navitas Semiconductor Corp. | 0.06% | 15,000 | $132K | Add +50.0% |
| HOPE Hope Bancorp Inc. | 0.05% | 10,000 | $112K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −19.87 |
| NVDA Nvidia Corp. | Reduce -33.9% | 1.32% | −0.82 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.3% | 3.77% | −0.44 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.36 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.35 |
| OAKM Oakmark US Large Cap ETF | Reduce -0.8% | 7.77% | −0.31 |
| BUSA Brandes US Value ETF | Reduce -4.0% | 7.79% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.6% | 2.57% | −0.24 |
| AAPL Apple Inc. | Reduce -4.3% | 1.79% | −0.22 |
| CGIE Cap Group Intl Equity | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.13 |
| VOTE TCW Transform 500 ETF | Reduce -2.8% | 1.58% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 0.46% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.12 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.10 |
| EMBC Embecta Corp. | Reduce -1.9% | 0.26% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.1% | 1.08% | −0.09 |
| CGDV Cap Group Dividend Value | Reduce -2.0% | 1.56% | −0.08 |
| ORI Old Republic Intl Corp. | Reduce -1.9% | 0.33% | −0.06 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 0.31% | −0.05 |
| CVIE Cal Intl Responsible Index | Reduce -7.2% | 0.69% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -39.1% | 0.10% | −0.04 |
| SEE Sealed Air Corp. | Reduce -8.3% | 0.36% | −0.03 |
| SLGN Silgan Holdings Inc. | Reduce -4.0% | 0.32% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.11% | −0.03 |
| CGBL Cap Group Core Balanced | Reduce -12.1% | 0.12% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.2% | 0.62% | −0.02 |
| AES AES Corp. | Reduce -3.0% | 0.34% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -8.1% | 0.28% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.9% | 0.67% | −0.01 |
| PECO Phillips Edison & Company Inc. | Reduce -4.3% | 0.17% | +0.00 |
| SON Sonoco Products Co. | Reduce -8.1% | 0.40% | +0.05 |
| EIX Edison International | Reduce -3.9% | 0.42% | +0.06 |
| TRN Trinity Industries Inc. | Reduce -3.2% | 0.41% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | New | 20.81% | +20.81 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +10.9% | 5.11% | +0.81 |
| ASMF Virtus As Futures ETF | Add +11.9% | 5.01% | +0.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +696.1% | 0.82% | +0.72 |
| SAH Sonic Automotive Inc. Class A | New | 0.38% | +0.38 |
| SYY Sysco Corp. | New | 0.32% | +0.32 |
| CGUS Cap Group Core Equity | Add +12.2% | 2.62% | +0.17 |
| VRT Vertiv Holdings Co. Class A | New | 0.15% | +0.15 |
| CGGE Cap Group Global Eq | Add +21.0% | 0.95% | +0.13 |
| T AT&T Inc. | New | 0.13% | +0.13 |
| CGMM Cap Group Small and Mid Cap | Add +10.1% | 1.02% | +0.11 |
| LMT Lockheed Martin Corp. | New | 0.10% | +0.10 |
| LW Lamb Weston Holdings Inc. | Add +20.9% | 0.32% | +0.06 |
| CGGR Cap Group Growth Equity | Add +12.9% | 2.67% | +0.05 |
| NUBD Nuveen ESG US Aggregate Bond | Add +8.6% | 0.61% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +11.7% | 0.66% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +5.3% | 0.53% | +0.03 |
| NVTS Navitas Semiconductor Corp. | Add +50.0% | 0.06% | +0.03 |
| CGCV Cap Group Conservative Eq | Add +11.2% | 0.29% | +0.02 |
| BAH Booz Allen Hamilton Holdings | Add +15.8% | 0.28% | +0.02 |
| CGGO Cap Group Global Growth | Add +5.4% | 1.48% | +0.02 |
| WEN The Wendy's Co. | Add +26.8% | 0.28% | +0.01 |
| CGIC Cap Group Intl Core Eq | Add +3.3% | 0.26% | +0.01 |
| CGNG Cap Group New Geography Eq | Add +3.4% | 0.57% | +0.01 |
| UVE Universal Insurance Holdings | Add +1.8% | 0.39% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +13.3% | 0.21% | +0.01 |
| AFG American Financial Group Inc. | Add +8.7% | 0.33% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +1.0% | 0.13% | +0.00 |
| THG Hanover Insurance Group Inc./ | Add +5.9% | 0.35% | +0.00 |
| LITMAN GREGORY FDS TR | Add +12.3% | 0.54% | −0.01 |
| VOYA Voya Financial Inc. | Add +4.1% | 0.31% | −0.02 |
| OMC Omnicom Group | Add +0.8% | 0.33% | −0.02 |
| NXST Nexstar Media Group Inc. | Add +3.0% | 0.28% | −0.03 |
| TSLA Tesla Inc. | Add +4.2% | 0.25% | −0.04 |
| ADT Adt Inc. | Add +5.8% | 0.28% | −0.05 |
| TSEL Touchstone Sands Sel GR ETF | Add +14.1% | 14.00% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $229.6M | EFA, TSEL, BUSA, OAKM, DBMF |
| Q1 2026 | 75 | $211.1M | SHV, TSEL, BUSA, OAKM, DBMF |
| Q4 2025 | 79 | $210.5M | IWM, TSEL, OAKM, BUSA, DBMF |
| Q3 2025 | 77 | $204.9M | IWM, TSEL, BUSA, OAKM, DBMF |
| Q2 2025 | 73 | $177.2M | IWM, TSEL, OAKM, BUSA, ITOT |
| Q1 2025 | 72 | $147.8M | IWM, TSEL, BUSA, OAKM, ITOT |
| Q4 2024 | 72 | $102.6M | IWM, ITOT, DBMF, VEA, NVDA |