S&A Financial Services, Inc.
CIK 0002140428
Annualised vol
2.331091%
Beta
0.11333
HHI
323.565464
Top-10 weight
48.189895%
VaR 95%
0.213713%
VaR 99%
0.401523%
Max drawdown
3.717831%
Matched value
12.028054%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 18,523 | 19,057 | -2.8% | 5,359,893 |
| CPRT | UNCHANGED | 76,208 | 76,208 | 0.0% | 2,148,304 |
| COST | REDUCED | 1,906 | 1,943 | -1.9% | 1,783,427 |
| WELL | REDUCED | 6,768 | 6,967 | -2.86% | 1,536,238 |
| AMZN | REDUCED | 4,837 | 5,006 | -3.38% | 1,152,851 |
| WMT | ADDED | 9,317 | 5,496 | 69.52% | 1,055,269 |
| MSFT | REDUCED | 2,752 | 2,807 | -1.96% | 1,026,651 |
| EVRG | REDUCED | 8,952 | 9,141 | -2.07% | 773,683 |
| META | REDUCED | 1,370 | 1,508 | -9.15% | 771,889 |
| GOOGL | REDUCED | 1,880 | 2,029 | -7.34% | 671,941 |
| LLY | UNCHANGED | 425 | 425 | 0.0% | 509,578 |
| TSLA | REDUCED | 1,054 | 1,084 | -2.77% | 443,312 |
| NVDA | REDUCED | 1,750 | 2,151 | -18.64% | 350,221 |
| VZ | ADDED | 7,664 | 7,554 | 1.46% | 324,482 |
| CAT | UNCHANGED | 300 | 300 | 0.0% | 319,470 |
| INTC | NEW | 2,120 | - | - | 296,042 |
| D | REDUCED | 3,829 | 4,198 | -8.79% | 261,464 |
| ORCL | UNCHANGED | 1,678 | 1,678 | 0.0% | 245,911 |
| BP | ADDED | 6,262 | 6,217 | 0.72% | 231,381 |
| GEV | NEW | 196 | - | - | 230,273 |
| T | REDUCED | 10,125 | 10,306 | -1.76% | 209,596 |
| MCD | CLOSED OUT | 0 | 651 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,886,766 | 7.26 | 280282.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 11,328,893 | 6.92 | 483315.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,807,262 | 5.99 | 82055.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,804,171 | 5.37 | 260171.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,741,849 | 5.34 | 95843.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,497,799 | 3.97 | 25761.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,336,546 | 3.87 | 49473.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,359,893 | 3.27 | 18523.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,349,428 | 3.27 | 94713.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 4,822,134 | 2.94 | 97673.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 4,718,795 | 2.88 | 117121.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,673,512 | 2.85 | 76042.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,255,992 | 2.6 | 6642.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 3,886,294 | 2.37 | 86420.0 | |
| - | BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 3,166,338 | 1.93 | 62030.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 3,148,068 | 1.92 | 62586.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 3,098,179 | 1.89 | 30645.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,692,221 | 1.64 | 44655.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 2,370,619 | 1.45 | 48429.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,325,061 | 1.42 | 50490.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 2,247,298 | 1.37 | 46165.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,153,315 | 1.31 | 30222.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 2,148,304 | 1.31 | 76208.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,143,547 | 1.31 | 78203.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,099,736 | 1.28 | 7022.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,980,878 | 1.21 | 2884.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,783,427 | 1.09 | 1906.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,600,259 | 0.98 | 7097.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,536,238 | 0.94 | 6768.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 1,465,743 | 0.89 | 20173.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,454,657 | 0.89 | 54851.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,395,491 | 0.85 | 22137.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,195,187 | 0.73 | 7647.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,173,258 | 0.72 | 7395.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,152,851 | 0.7 | 4837.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,055,269 | 0.64 | 9317.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,026,651 | 0.63 | 2752.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 923,237 | 0.56 | 20255.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 842,966 | 0.51 | 28643.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 842,963 | 0.51 | 16902.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 828,537 | 0.51 | 26129.0 | |
| - | BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | 803,342 | 0.49 | 15623.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 773,683 | 0.47 | 8952.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 771,889 | 0.47 | 1370.0 |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 767,569 | 0.47 | 15410.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 679,029 | 0.41 | 1357.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 671,941 | 0.41 | 1880.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 660,947 | 0.4 | 1666.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 618,578 | 0.38 | 1672.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 601,862 | 0.37 | 13274.0 | |
| - | BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | 546,339 | 0.33 | 18834.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 538,363 | 0.33 | 10980.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 521,809 | 0.32 | 4553.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 509,578 | 0.31 | 425.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 502,102 | 0.31 | 1363.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 497,865 | 0.3 | 4239.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 460,672 | 0.28 | 2608.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 446,531 | 0.27 | 8408.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 443,312 | 0.27 | 1054.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 433,196 | 0.26 | 1908.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 426,904 | 0.26 | 3914.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 419,132 | 0.26 | 5046.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 413,476 | 0.25 | 11950.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 379,324 | 0.23 | 1991.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 350,221 | 0.21 | 1750.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 338,182 | 0.21 | 2459.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 336,416 | 0.21 | 449.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324,482 | 0.2 | 7664.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 319,470 | 0.2 | 300.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 316,989 | 0.19 | 2945.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 306,432 | 0.19 | 9585.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 303,297 | 0.19 | 812.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 296,042 | 0.18 | 2120.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 292,869 | 0.18 | 2142.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 278,863 | 0.17 | 396.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 275,115 | 0.17 | 1406.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 273,045 | 0.17 | 6811.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 269,268 | 0.16 | 7331.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 264,156 | 0.16 | 5174.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 261,464 | 0.16 | 3829.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 247,274 | 0.15 | 1565.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 245,911 | 0.15 | 1678.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 231,381 | 0.14 | 6262.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 230,273 | 0.14 | 196.0 |
| - | CORNING INC | COM | 219350105 | 210,730 | 0.13 | 825.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 209,596 | 0.13 | 10125.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 207,210 | 0.13 | 6243.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 203,601 | 0.12 | 1107.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 163,799,362 | 88 | 2.331091 | 0.11333 | 3.717831 |
| 2026-03-31 | 2026-06-12 | 145,560,393 | 87 | 2.487115 | 0.120626 | 4.119259 |