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S&A Financial Services, Inc. Current Holdings: USA ETF

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S&A Financial Services, Inc. current holdings: USA ETF

S&A Financial Services, Inc. reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 58 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SHYG, SPHY, VGT.

  • SHYG: Country of operation —; Class 0-5YR HI YL CP; Shares 280,282; Value $11,886,766.
  • SPHY: Country of operation —; Class ST PORT HIGH ETF; Shares 483,315; Value $11,328,893.
  • VGT: Country of operation —; Class INF TECH ETF; Shares 82,055; Value $9,807,262.
  • SCHG: Country of operation —; Class US LCAP GR ETF; Shares 260,171; Value $8,804,171.

Form 13F-HR as filed (SEC CIK 2140428): quarter ended 2026-06-30, filed 2026-07-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SHYG
ISHARES TR		0-5YR HI YL CP280,282$11,886,7662026-06-302026-07-27
SPHY
SPDR SERIES TRUST		ST PORT HIGH ETF483,315$11,328,8932026-06-302026-07-27
VGT
VANGUARD WORLD FD		INF TECH ETF82,055$9,807,2622026-06-302026-07-27
SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF260,171$8,804,1712026-06-302026-07-27
AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU95,843$8,741,8492026-06-302026-07-27
IYW
ISHARES TR		U.S. TECH ETF25,761$6,497,7992026-06-302026-07-27
AVUS
AMERICAN CENTY ETF TR		US EQT ETF49,473$6,336,5462026-06-302026-07-27
JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM94,713$5,349,4282026-06-302026-07-27
XONE
BONDBLOXX ETF TRUST		BLOOMBERG ONE YR97,673$4,822,1342026-06-302026-07-27
SRLN
SSGA ACTIVE ETF TR		ST STR BL LN ETF117,121$4,718,7952026-06-302026-07-27
JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM76,042$4,673,5122026-06-302026-07-27
SOXX
ISHARES TR		ISHARES SEMICDTR6,642$4,255,9922026-06-302026-07-27
BKGI
BNY MELLON ETF TRUST		GLOBAL INFRASCTR86,420$3,886,2942026-06-302026-07-27
BBBS
BONDBLOXX ETF TRUST		BBB RATED 1 5 YE62,030$3,166,3382026-06-302026-07-27
XHLF
BONDBLOXX ETF TRUST		BLOOMBERG SIX MN62,586$3,148,0682026-06-302026-07-27
IYC
ISHARES TR		US CONSUM DISCRE30,645$3,098,1792026-06-302026-07-27
FDVV
FIDELITY COVINGTON TRUST		HIGH DIVID ETF44,655$2,692,2212026-06-302026-07-27
XTWO
BONDBLOXX ETF TRUST		BLOOMBERG TWO YR48,429$2,370,6192026-06-302026-07-27
JPIE
J P MORGAN EXCHANGE TRADED F		INCOME ETF50,490$2,325,0612026-06-302026-07-27
XFIV
BONDBLOXX ETF TRUST		BLOOMBERG FVE YR46,165$2,247,2982026-06-302026-07-27
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT30,222$2,153,3152026-06-302026-07-27
HDV
ISHARES TR		CORE HIGH DV ETF78,203$2,143,5472026-06-302026-07-27
VHT
VANGUARD WORLD FD		HEALTH CAR ETF7,022$2,099,7362026-06-302026-07-27
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS2,884$1,980,8782026-06-302026-07-27
VDC
VANGUARD WORLD FD		CONSUM STP ETF7,097$1,600,2592026-06-302026-07-27
IYK
ISHARES TR		US CONSM STAPLES20,173$1,465,7432026-06-302026-07-27
PYLD
PIMCO ETF TR		MULTISECTOR BD54,851$1,454,6572026-06-302026-07-27
IFRA
ISHARES TR		US INFRASTRUC22,137$1,395,4912026-06-302026-07-27
DVY
ISHARES TR		SELECT DIVID ETF7,647$1,195,1872026-06-302026-07-27
XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF7,395$1,173,2582026-06-302026-07-27
XTEN
BONDBLOXX ETF TRUST		BLOOMBERG TEN YR20,255$923,2372026-06-302026-07-27
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF28,643$842,9662026-06-302026-07-27
PCMM
BONDBLOXX ETF TRUST		PRIVA CR CLO ETF16,902$842,9632026-06-302026-07-27
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ26,129$828,5372026-06-302026-07-27
BBBI
BONDBLOXX ETF TRUST		BBB RATED 5 10 Y15,623$803,3422026-06-302026-07-27
CSHI
NEOS ETF TRUST		NEOS ENH INC 1-315,410$767,5692026-06-302026-07-27
VCR
VANGUARD WORLD FD		CONSUM DIS ETF1,666$660,9472026-06-302026-07-27
VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,672$618,5782026-06-302026-07-27
XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF13,274$601,8622026-06-302026-07-27
BEDY
BNY MELLON ETF TRUST II		ENHANCED DIVID18,834$546,3392026-06-302026-07-27
XTRE
BONDBLOXX ETF TRUST		BLOOMBERG THREE10,980$538,3632026-06-302026-07-27
IDU
ISHARES TR		U.S. UTILITS ETF4,553$521,8092026-06-302026-07-27
PPA
INVESCO EXCHANGE TRADED FD T		AEROSPACE DEFN2,608$460,6722026-06-302026-07-27
XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF8,408$446,5312026-06-302026-07-27
IVE
ISHARES TR		S&P 500 VAL ETF1,908$433,1962026-06-302026-07-27
LQD
ISHARES TR		IBOXX INV CP ETF3,914$426,9042026-06-302026-07-27
XLP
SELECT SECTOR SPDR TR		ST STR STAPL ETF5,046$419,1322026-06-302026-07-27
XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF1,991$379,3242026-06-302026-07-27
IVW
ISHARES TR		S&P 500 GRWT ETF2,459$338,1822026-06-302026-07-27
IVV
ISHARES TR		CORE S&P500 ETF449$336,4162026-06-302026-07-27
MUB
ISHARES TR		NATIONAL MUN ETF2,945$316,9892026-06-302026-07-27
MDY
STATE STR SPDR S&P MIDCAP 40		UTSER1 S&PDCRP396$278,8632026-06-302026-07-27
VPU
VANGUARD WORLD FD		UTILITIES ETF1,406$275,1152026-06-302026-07-27
FELV
FIDELITY COVINGTON TRUST		ENHANCED LARGE6,811$273,0452026-06-302026-07-27
FLOT
ISHARES TR		FLTG RATE NT ETF5,174$264,1562026-06-302026-07-27
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD1,565$247,2742026-06-302026-07-27
RSPH
INVESCO EXCHANGE TRADED FD T		S&P500 EQL HLT6,243$207,2102026-06-302026-07-27
VOX
VANGUARD WORLD FD		COMM SRVC ETF1,107$203,6012026-06-302026-07-27

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