S&A Financial Services, Inc. — 13F Holdings & Portfolio
CIK 2140428 · latest 13F-HR filed 2026-06-12
S&A Financial Services, Inc. manages $145.6M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SHYG (7.99%), SPHY (6.85%), SCHG (5.17%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
OVERLAND PARK, KS 66210-1835
$145.6M
Long-equity book
87
Distinct positions
2026-03-31
Filed 2026-06-12
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SHYG | 46434V407 | $11.6M | 7.99% | 274,785 | SH |
| 2 | SPDR SERIES TRUST | SPHY | 78468R606 | $10.0M | 6.85% | 427,383 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $7.5M | 5.17% | 258,391 | SH |
| 4 | VANGUARD WORLD FD | VGT | 92204A702 | $7.4M | 5.11% | 10,670 | SH |
| 5 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $6.5M | 4.44% | 80,144 | SH |
| 6 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $6.3M | 4.30% | 156,016 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $5.5M | 3.75% | 49,112 | SH |
| 8 | ISHARES TR | IYW | 464287721 | $5.3M | 3.62% | 29,058 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $4.8M | 3.32% | 19,057 | SH |
| 10 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $4.8M | 3.31% | 97,386 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.6M | 2.50% | 64,115 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.6M | 2.47% | 64,641 | SH |
| 13 | ISHARES TR | IYC | 464287580 | $3.4M | 2.37% | 35,528 | SH |
| 14 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $3.2M | 2.22% | 64,276 | SH |
| 15 | BONDBLOXX ETF TRUST | BBBS | 09789C754 | $3.1M | 2.12% | 60,393 | SH |
| 16 | BNY MELLON ETF TRUST | BKGI | 09661T826 | $3.0M | 2.06% | 67,245 | SH |
| 17 | COPART INC | CPRT | 217204106 | $2.5M | 1.74% | 76,208 | SH |
| 18 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $2.4M | 1.66% | 43,714 | SH |
| 19 | BONDBLOXX ETF TRUST | XTWO | 09789C853 | $2.3M | 1.61% | 47,410 | SH |
| 20 | ISHARES TR | SOXX | 464287523 | $2.2M | 1.53% | 6,763 | SH |
| 21 | VANGUARD WORLD FD | VHT | 92204A504 | $2.1M | 1.45% | 7,745 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 1.33% | 1,943 | SH |
| 23 | BONDBLOXX ETF TRUST | XFIV | 09789C838 | $1.9M | 1.32% | 39,139 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.9M | 1.32% | 29,959 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 1.31% | 3,203 | SH |
| 26 | ISHARES TR | HDV | 46429B663 | $1.8M | 1.21% | 13,022 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $1.6M | 1.13% | 35,680 | SH |
| 28 | VANGUARD WORLD FD | VDC | 92204A207 | $1.6M | 1.07% | 6,927 | SH |
| 29 | ISHARES TR | IYK | 464287812 | $1.5M | 1.00% | 20,883 | SH |
| 30 | WELLTOWER INC | WELL | 95040Q104 | $1.4M | 0.95% | 6,967 | SH |
| 31 | PIMCO ETF TR | PYLD | 72201R585 | $1.3M | 0.89% | 49,671 | SH |
| 32 | ISHARES TR | IHI | 464288810 | $1.3M | 0.88% | 24,106 | SH |
| 33 | ISHARES TR | IFRA | 46435U713 | $1.2M | 0.82% | 20,743 | SH |
| 34 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.1M | 0.75% | 7,463 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.72% | 5,006 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.71% | 2,807 | SH |
| 37 | ISHARES TR | DVY | 464287168 | $916.7K | 0.63% | 6,054 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $862.8K | 0.59% | 1,508 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $799.0K | 0.55% | 26,043 | SH |
| 40 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $778.3K | 0.53% | 16,970 | SH |
| 41 | EVERGY INC | EVRG | 30034W106 | $748.8K | 0.51% | 9,141 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $731.2K | 0.50% | 28,520 | SH |
| 43 | VANGUARD WORLD FD | VCR | 92204A108 | $706.9K | 0.49% | 1,969 | SH |
| 44 | WALMART INC | WMT | 931142103 | $683.1K | 0.47% | 5,496 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $680.3K | 0.47% | 2,121 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $664.2K | 0.46% | 1,386 | SH |
| 47 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $655.7K | 0.45% | 13,334 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $607.1K | 0.42% | 1,411 | SH |
| 49 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $594.4K | 0.41% | 12,952 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $583.6K | 0.40% | 2,029 | SH |