S&A Financial Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 12, 2026), S&A Financial Services, Inc. reported 87 stock positions worth $145.6 million. Its top holding was iShares 0-5 YR HY Corp. Bond (SHYG) at 8.0% of the portfolio, followed by SS SPDR P High Yield ETF (SPHY, 6.8%) and Schwab US Large-Cap Growth (SCHG, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0002140428
- Portfolio Value
- $145.6M (Q1 2026)
- SEC Filing
- 0002140428-26-000002 ↗ filed Jun 12, 2026
Holdings Value
Holdings 87 stocks · $145.6M
| SHYG iShares 0-5 YR HY Corp. Bond | 7.99% | 274,785 | $11.6M | — |
| SPHY SS SPDR P High Yield ETF | 6.85% | 427,383 | $10.0M | — |
| SCHG Schwab US Large-Cap Growth | 5.17% | 258,391 | $7.5M | — |
| VGT Vanguard Info Tech ETF | 5.11% | 10,670 | $7.4M | — |
| AVLV Avantis US Large Cap Value | 4.44% | 80,144 | $6.5M | — |
| SRLN SS Blackstone Sr Loan ETF | 4.30% | 156,016 | $6.3M | — |
| AVUS Avantis U.S. Equity ETF | 3.75% | 49,112 | $5.5M | — |
| IYW iShares Ustechnology ETF | 3.62% | 29,058 | $5.3M | — |
| AAPL Apple Inc. | 3.32% | 19,057 | $4.8M | — |
| XONE Bondbloxx BBG 1 Dur US Treas | 3.31% | 97,386 | $4.8M | — |
| JEPI JPMorgan Equity Premium Inco | 2.50% | 64,115 | $3.6M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.47% | 64,641 | $3.6M | — |
| IYC iShares US Consumer Discreti | 2.37% | 35,528 | $3.4M | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.22% | 64,276 | $3.2M | — |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 2.12% | 60,393 | $3.1M | — |
| BKGI BNY Mellon GLBL Infra Inc. | 2.06% | 67,245 | $3.0M | — |
| CPRT Copart Inc. | 1.74% | 76,208 | $2.5M | — |
| FDVV Fidelity High Dividend ETF | 1.66% | 43,714 | $2.4M | — |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 1.61% | 47,410 | $2.3M | — |
| SOXX iShares Semiconductor ETF | 1.53% | 6,763 | $2.2M | — |
| VHT Vanguard Health Care ETF | 1.45% | 7,745 | $2.1M | — |
| COST Costco Wholesale Corp. | 1.33% | 1,943 | $1.9M | — |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.32% | 39,139 | $1.9M | — |
| VEA Vanguard Ftse Developed ETF | 1.32% | 29,959 | $1.9M | — |
| VOO Vanguard S&P 500 ETF | 1.31% | 3,203 | $1.9M | — |
| HDV iShares Core High Dividend E | 1.21% | 13,022 | $1.8M | — |
| JPIE JPMorgan Income ETF | 1.13% | 35,680 | $1.6M | — |
| VDC Vanguard Consumer Staple ETF | 1.07% | 6,927 | $1.6M | — |
| IYK iShares US Consumer Staples | 1.00% | 20,883 | $1.5M | — |
| WELL Welltower Inc. | 0.95% | 6,967 | $1.4M | — |
| PYLD PIMCO Multisector Bond Actv | 0.89% | 49,671 | $1.3M | — |
| IHI iShares U.S. Medical Devices | 0.88% | 24,106 | $1.3M | — |
| IFRA iShares US Infrastructure | 0.82% | 20,743 | $1.2M | — |
| XLV SS Health Care Select Sector | 0.75% | 7,463 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.72% | 5,006 | $1.0M | — |
| MSFT Microsoft Corp. | 0.71% | 2,807 | $1.0M | — |
| DVY iShares Select Dividend ETF | 0.63% | 6,054 | $917K | — |
| META Meta Platforms Inc. Class A | 0.59% | 1,508 | $863K | — |
| SCHD Schwab US DVD Equity ETF | 0.55% | 26,043 | $799K | — |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.53% | 16,970 | $778K | — |
| EVRG Evergy Inc. | 0.51% | 9,141 | $749K | — |
| SCHX Schwab US Large-Cap ETF | 0.50% | 28,520 | $731K | — |
| VCR Vanguard Consumer Discre ETF | 0.49% | 1,969 | $707K | — |
| WMT Walmart Inc. | 0.47% | 5,496 | $683K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 2,121 | $680K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,386 | $664K | — |
| PCMM BBLX Private Credit Clo ETF | 0.45% | 13,334 | $656K | — |
| GLD SPDR Gold Shares | 0.42% | 1,411 | $607K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 12,952 | $594K | — |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,029 | $584K | — |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.39% | 11,517 | $570K | — |
| IDU iShares US Utilities ETF | 0.38% | 4,825 | $560K | — |
| XLE SS Energy Select Sector | 0.37% | 8,788 | $538K | — |
| PPA Invesco Aerospace & Defense | 0.30% | 2,651 | $439K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 3,911 | $426K | — |
| XLP SS Consumer Staples Sel Sect | 0.28% | 5,011 | $411K | — |
| TSLA Tesla Inc. | 0.28% | 1,084 | $403K | — |
| LLY Eli Lilly & Co. | 0.27% | 425 | $391K | — |
| VZ Verizon Communications Inc. | 0.26% | 7,554 | $379K | — |
| IVE iShares S&P 500 Value ETF | 0.26% | 1,785 | $377K | — |
| NVDA Nvidia Corp. | 0.26% | 2,151 | $375K | — |
| XOM Exxon Mobil Corp. | 0.25% | 2,138 | $363K | — |
| FFIN First Finl Bankshares Inc. | 0.24% | 11,950 | $352K | — |
| B Barrick Mining Corp. | 0.23% | 8,146 | $332K | — |
| CSCO Cisco Systems Inc. | 0.23% | 4,231 | $328K | — |
| KMI Kinder Morgan Inc. | 0.22% | 9,503 | $319K | — |
| T AT&T Inc. | 0.21% | 10,306 | $299K | — |
| IVV iShares Core S&P 500 ETF | 0.20% | 449 | $293K | — |
| BP BP PLC-Spons ADR | 0.20% | 6,217 | $292K | — |
| SLV iShares Silver Trust | 0.19% | 4,140 | $282K | — |
| IVW iShares S&P 500 Growth ETF | 0.19% | 2,460 | $278K | — |
| VPU Vanguard Utilities ETF | 0.19% | 1,396 | $277K | — |
| XLK SS Technology Select Sector | 0.18% | 1,997 | $265K | — |
| FLOT iShares Floating Rate Bond E | 0.18% | 5,123 | $261K | — |
| D Dominion Energy Inc. | 0.18% | 4,198 | $260K | — |
| MUB iShares National Muni Bond E | 0.17% | 2,389 | $254K | — |
| MDY State Street SPDR S&P Midcap | 0.17% | 410 | $253K | — |
| ORCL Oracle Corp. | 0.17% | 1,678 | $247K | — |
| CSHI Neos Enhanced Income 1-3 Mon | 0.17% | 4,936 | $246K | — |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 0.16% | 4,574 | $235K | — |
| VYM Vanguard High DVD Yield ETF | 0.16% | 1,564 | $232K | — |
| GE General Electric filed as GE AEROSPACE | 0.16% | 811 | $230K | — |
| ILCB iShares Morningstar U.S. Equ | 0.15% | 2,435 | $219K | — |
| VOX Vanguard Communication Servi | 0.15% | 1,185 | $213K | — |
| CAT Caterpillar Inc. | 0.15% | 300 | $213K | — |
| CASY Casey's General Stores Inc. | 0.14% | 285 | $207K | — |
| MCD McDonald's Corp. | 0.14% | 651 | $202K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.