S&A Financial Services, Inc. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, S&A Financial Services, Inc. opened 11 positions, added to 31, reduced 15, sold out of 10 and left 1 unchanged. The largest increase in value was SPHY (+$11,328,893); the largest decrease was SPHY (-$9,966,570).
- VGT: Country of operation —; Class INF TECH ETF; Shares 2026-03-31 10,670; Shares 2026-06-30 82,055.
- AVLV: Country of operation —; Class US LARGE CAP VLU; Shares 2026-03-31 80,144; Shares 2026-06-30 95,843.
- JEPI: Country of operation —; Class EQUITY PREMIUM; Shares 2026-03-31 64,115; Shares 2026-06-30 94,713.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 2026-03-31 258,391; Shares 2026-06-30 260,171.
Two Form 13F-HR filings compared (SEC CIK 2140428): 2026-03-31 (filed 2026-06-12) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 10,670 | 82,055 | +71,385 | $7,444,359 | $9,807,262 | +$2,362,903 |
|---|
AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 80,144 | 95,843 | +15,699 | $6,460,376 | $8,741,849 | +$2,281,473 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 64,115 | 94,713 | +30,598 | $3,634,066 | $5,349,428 | +$1,715,362 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 258,391 | 260,171 | +1,780 | $7,526,922 | $8,804,171 | +$1,277,249 |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 64,641 | 76,042 | +11,401 | $3,588,855 | $4,673,512 | +$1,084,657 |
|---|
BKGI
BNY MELLON ETF TRUST | | GLOBAL INFRASCTR | 67,245 | 86,420 | +19,175 | $2,995,112 | $3,886,294 | +$891,182 |
|---|
AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 49,112 | 49,473 | +361 | $5,460,222 | $6,336,546 | +$876,324 |
|---|
JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 35,680 | 50,490 | +14,810 | $1,643,767 | $2,325,061 | +$681,294 |
|---|
BBBI
BONDBLOXX ETF TRUST | | BBB RATED 5 10 Y | 4,574 | 15,623 | +11,049 | $235,241 | $803,342 | +$568,101 |
|---|
CSHI
NEOS ETF TRUST | | NEOS ENH INC 1-3 | 4,936 | 15,410 | +10,474 | $245,709 | $767,569 | +$521,860 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 13,022 | 78,203 | +65,181 | $1,767,297 | $2,143,547 | +$376,250 |
|---|
XFIV
BONDBLOXX ETF TRUST | | BLOOMBERG FVE YR | 39,139 | 46,165 | +7,026 | $1,924,069 | $2,247,298 | +$323,229 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 6,054 | 7,647 | +1,593 | $916,689 | $1,195,187 | +$278,498 |
|---|
FDVV
FIDELITY COVINGTON TRUST | | HIGH DIVID ETF | 43,714 | 44,655 | +941 | $2,414,750 | $2,692,221 | +$277,471 |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 274,785 | 280,282 | +5,497 | $11,626,142 | $11,886,766 | +$260,624 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 29,959 | 30,222 | +263 | $1,919,743 | $2,153,315 | +$233,572 |
|---|
IFRA
ISHARES TR | | US INFRASTRUC | 20,743 | 22,137 | +1,394 | $1,186,477 | $1,395,491 | +$209,014 |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 49,671 | 54,851 | +5,180 | $1,301,384 | $1,454,657 | +$153,273 |
|---|
XTEN
BONDBLOXX ETF TRUST | | BLOOMBERG TEN YR | 16,970 | 20,255 | +3,285 | $778,267 | $923,237 | +$144,970 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 28,520 | 28,643 | +123 | $731,249 | $842,966 | +$111,717 |
|---|
BBBS
BONDBLOXX ETF TRUST | | BBB RATED 1 5 YE | 60,393 | 62,030 | +1,637 | $3,088,809 | $3,166,338 | +$77,529 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 2,389 | 2,945 | +556 | $253,591 | $316,989 | +$63,398 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 1,785 | 1,908 | +123 | $376,821 | $433,196 | +$56,375 |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 6,927 | 7,097 | +170 | $1,555,792 | $1,600,259 | +$44,467 |
|---|
XTWO
BONDBLOXX ETF TRUST | | BLOOMBERG TWO YR | 47,410 | 48,429 | +1,019 | $2,336,995 | $2,370,619 | +$33,624 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 26,043 | 26,129 | +86 | $798,989 | $828,537 | +$29,548 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 1,564 | 1,565 | +1 | $231,677 | $247,274 | +$15,597 |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 5,123 | 5,174 | +51 | $260,996 | $264,156 | +$3,160 |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 1,396 | 1,406 | +10 | $276,694 | $275,115 | -$1,579 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 3,911 | 3,914 | +3 | $426,265 | $426,904 | +$639 |
|---|
XONE
BONDBLOXX ETF TRUST | | BLOOMBERG ONE YR | 97,386 | 97,673 | +287 | $4,822,565 | $4,822,134 | -$431 |
|---|
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