S&A Financial Services, Inc.
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHYG | $11.9M | 280,282 | - | new | FIRST | |
| SPDR SERIES TRUST | SPHY | $11.3M | 483,315 | - | new | FIRST | |
| VANGUARD WORLD FD | VGT | $9.8M | 82,055 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHG | $8.8M | 260,171 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVLV | $8.7M | 95,843 | - | new | FIRST | |
| ISHARES TR | IYW | $6.5M | 25,761 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVUS | $6.3M | 49,473 | - | new | FIRST | |
| APPLE INC | AAPL | $5.4M | 18,523 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.3M | 94,713 | - | new | FIRST | |
| BONDBLOXX ETF TRUST | XONE | $4.8M | 97,673 | - | new | FIRST | |
| SSGA ACTIVE ETF TR | SRLN | $4.7M | 117,121 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.7M | 76,042 | - | new | FIRST | |
| ISHARES TR | SOXX | $4.3M | 6,642 | - | new | FIRST | |
| BNY MELLON ETF TRUST | BKGI | $3.9M | 86,420 | - | new | FIRST | |
| BONDBLOXX ETF TRUST | BBBS | $3.2M | 62,030 | - | new | FIRST | |
| BONDBLOXX ETF TRUST | XHLF | $3.1M | 62,586 | - | new | FIRST | |
| ISHARES TR | IYC | $3.1M | 30,645 | - | new | FIRST | |
| FIDELITY COVINGTON TRUST | FDVV | $2.7M | 44,655 | - | new | FIRST | |
| BONDBLOXX ETF TRUST | XTWO | $2.4M | 48,429 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $2.3M | 50,490 | - | new | FIRST | |
| BONDBLOXX ETF TRUST | XFIV | $2.2M | 46,165 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.2M | 30,222 | - | new | FIRST | |
| COPART INC | CPRT | $2.1M | 76,208 | - | new | FIRST | |
| ISHARES TR | HDV | $2.1M | 78,203 | - | new | FIRST | |
| VANGUARD WORLD FD | VHT | $2.1M | 7,022 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,884 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,906 | - | new | FIRST | |
| VANGUARD WORLD FD | VDC | $1.6M | 7,097 | - | new | FIRST | |
| WELLTOWER INC | WELL | $1.5M | 6,768 | - | new | FIRST | |
| ISHARES TR | IYK | $1.5M | 20,173 | - | new | FIRST | |
| PIMCO ETF TR | PYLD | $1.5M | 54,851 | - | new | FIRST | |
| ISHARES TR | IFRA | $1.4M | 22,137 | - | new | FIRST | |
| ISHARES TR | DVY | $1.2M | 7,647 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLV | $1.2M | 7,395 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $1.2M | 4,837 | - | new | FIRST | |
| WALMART INC | WMT | $1.1M | 9,317 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $1.0M | 2,752 | - | new | FIRST | |
| BONDBLOXX ETF TRUST | XTEN | $923.2K | 20,255 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHX | $843.0K | 28,643 | - | new | FIRST | |
| BONDBLOXX ETF TRUST | PCMM | $843.0K | 16,902 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $828.5K | 26,129 | - | new | FIRST | |
| BONDBLOXX ETF TRUST | BBBI | $803.3K | 15,623 | - | new | FIRST | |
| EVERGY INC | EVRG | $773.7K | 8,952 | - | new | FIRST | |
| META PLATFORMS INC | META | $771.9K | 1,370 | - | new | FIRST | |
| NEOS ETF TRUST | CSHI | $767.6K | 15,410 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $679.0K | 1,357 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $671.9K | 1,880 | - | new | FIRST | |
| VANGUARD WORLD FD | VCR | $660.9K | 1,666 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $618.6K | 1,672 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLU | $601.9K | 13,274 | - | new | FIRST | |
| BNY MELLON ETF TRUST II | BEDY | $546.3K | 18,834 | - | new | FIRST | |
| BONDBLOXX ETF TRUST | XTRE | $538.4K | 10,980 | - | new | FIRST | |
| ISHARES TR | IDU | $521.8K | 4,553 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $509.6K | 425 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $502.1K | 1,363 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $497.9K | 4,239 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PPA | $460.7K | 2,608 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $446.5K | 8,408 | - | new | FIRST | |
| TESLA INC | TSLA | $443.3K | 1,054 | - | new | FIRST | |
| ISHARES TR | IVE | $433.2K | 1,908 | - | new | FIRST | |
| ISHARES TR | LQD | $426.9K | 3,914 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLP | $419.1K | 5,046 | - | new | FIRST | |
| FIRST FINL BANKSHARES INC | FFIN | $413.5K | 11,950 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $379.3K | 1,991 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $350.2K | 1,750 | - | new | FIRST | |
| ISHARES TR | IVW | $338.2K | 2,459 | - | new | FIRST | |
| ISHARES TR | IVV | $336.4K | 449 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $324.5K | 7,664 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $319.5K | 300 | - | new | FIRST | |
| ISHARES TR | MUB | $317.0K | 2,945 | - | new | FIRST | |
| KINDER MORGAN INC DEL | KMI | $306.4K | 9,585 | - | new | FIRST | |
| GE AEROSPACE | GE | $303.3K | 812 | - | new | FIRST | |
| INTEL CORP | INTC | $296.0K | 2,120 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $292.9K | 2,142 | - | new | FIRST | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $278.9K | 396 | - | new | FIRST | |
| VANGUARD WORLD FD | VPU | $275.1K | 1,406 | - | new | FIRST | |
| FIDELITY COVINGTON TRUST | FELV | $273.0K | 6,811 | - | new | FIRST | |
| BARRICK MNG CORP | B | $269.3K | 7,331 | - | new | FIRST | |
| ISHARES TR | FLOT | $264.2K | 5,174 | - | new | FIRST | |
| DOMINION ENERGY INC | D | $261.5K | 3,829 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYM | $247.3K | 1,565 | - | new | FIRST | |
| ORACLE CORP | ORCL | $245.9K | 1,678 | - | new | FIRST | |
| BP PLC | BP | $231.4K | 6,262 | - | new | FIRST | |
| GE VERNOVA INC | GEV | $230.3K | 196 | - | new | FIRST | |
| CORNING INC | GLW | $210.7K | 825 | - | new | FIRST | |
| AT&T INC | T | $209.6K | 10,125 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $207.2K | 6,243 | - | new | FIRST | |
| VANGUARD WORLD FD | VOX | $203.6K | 1,107 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $6.1M | 3.7% |
| Computer Hardware | $5.9M | 3.6% |
| Software & IT Services | $2.7M | 1.7% |
| Other sectors | $8.4M | 5.2% |
| Not classified | $140.6M | 85.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $163.8M | 88 | 0 | 0 | 0 | 0 | 48.2% | 27 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.