Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SHYGIshares Tr | $11.9M | 7.3% | +2.0% |
| SPHYSpdr Series Trust | $11.3M | 6.9% | +13.1% |
| VGTVanguard World Fd | $9.8M | 6.0% | −3.9% |
| SCHGSchwab Strategic Tr | $8.8M | 5.4% | |
| AVLVAmerican Centy Etf Tr | $8.7M | 5.3% | +19.6% |
| IYWIshares Tr | $6.5M | 4.0% | −11.3% |
| AVUSAmerican Centy Etf Tr | $6.3M | 3.9% | |
| AAPLApple Inc | $5.4M | 3.3% | −2.8% |
| JEPIJ P Morgan Exchange Traded F | $5.3M | 3.3% | +47.7% |
| XONEBondbloxx Etf Trust | $4.8M | 2.9% | |
| SRLNSsga Active Etf Tr | $4.7M | 2.9% | −24.9% |
| JEPQJ P Morgan Exchange Traded F | $4.7M | 2.9% | +17.6% |
| SOXXIshares Tr | $4.3M | 2.6% | −1.8% |
| BKGIBny Mellon Etf Trust | $3.9M | 2.4% | +28.5% |
| BBBSBondbloxx Etf Trust | $3.2M | 1.9% | +2.7% |
| XHLFBondbloxx Etf Trust | $3.1M | 1.9% | −2.6% |
| IYCIshares Tr | $3.1M | 1.9% | −13.7% |
| FDVVFidelity Covington Trust | $2.7M | 1.6% | +2.2% |
| XTWOBondbloxx Etf Trust | $2.4M | 1.4% | +2.1% |
| JPIEJ P Morgan Exchange Traded F | $2.3M | 1.4% | +41.5% |
| XFIVBondbloxx Etf Trust | $2.2M | 1.4% | +18.0% |
| VEAVanguard Tax-managed Fds | $2.2M | 1.3% | |
| CPRTCopart Inc | $2.1M | 1.3% | |
| HDVIshares Tr | $2.1M | 1.3% | +20.1% |
| VHTVanguard World Fd | $2.1M | 1.3% | −9.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SOXXIshares Tr | March 31, 2026 | +95.0% | $4.3M |
| IYWIshares Tr | March 31, 2026 | +39.0% | $6.5M |
| VGTVanguard World Fd | March 31, 2026 | +37.0% | $9.8M |
| SCHGSchwab Strategic Tr | March 31, 2026 | +16.2% | $8.8M |
| AVUSAmerican Centy Etf Tr | March 31, 2026 | +15.2% | $6.3M |
| VOOVanguard Index Fds | March 31, 2026 | +14.9% | $2.0M |
| WELLWelltower Inc | March 31, 2026 | +14.8% | $1.5M |
| SCHXSchwab Strategic Tr | March 31, 2026 | +14.8% | $843K |
| AMZNAmazon Com Inc | March 31, 2026 | +14.4% | $1.2M |
| AAPLApple Inc | March 31, 2026 | +14.0% | $5.4M |
Sold off last quarter
- IHIIshares Tr was $1.3M
- SLVIshares Silver Tr was $282K
- MLRGIshares Tr was $219K
- CASYCaseys Gen Stores Inc was $207K
- MCDMcdonalds Corp was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: S&A Financial Services, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2140428&type=13F-HR&dateb=&owner=include&count=40CIK 2140428
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2140428/000214042826000006/Filed July 27, 2026 · accession 0002140428-26-000006