S&A Financial Services

Overland Park, KSfiles as S&A Financial Services, Inc.

$164m in 88 US stocks at the end of 30 June 2026. The top 10 are 48.2% of the money. It changed about 7.9% of the portfolio this quarter.

Value

$164m

Stocks

Top 10 share

48.2%

Turnover

7.9%

What changed this quarter

New

Bought for the first time this quarter.

BNY Mellon ETF Trust IIBEDY
0.3% of the fund
IntelINTC
0.2% of the fund
Fidelity Covington TrustFELV
0.2% of the fund
GE VernovaGEV
0.1% of the fund
CorningGLW
0.1% of the fund
Invesco Exchange Traded FD TRSPH
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSHYG
7.3% of the fund
+2%
Spdr Series TrustSPHY
6.9% of the fund
+13%
American Centy ETF TRAVLV
5.3% of the fund
+20%
J P Morgan Exchange Traded FJEPI
3.3% of the fund
+48%
J P Morgan Exchange Traded FJEPQ
2.9% of the fund
+18%
BNY Mellon ETF TrustBKGI
2.4% of the fund
+29%
Bondbloxx ETF TrustBBBS
1.9% of the fund
+3%
Fidelity Covington TrustFDVV
1.6% of the fund
+2%
Bondbloxx ETF TrustXTWO
1.4% of the fund
+2%
J P Morgan Exchange Traded FJPIE
1.4% of the fund
+42%
Bondbloxx ETF TrustXFIV
1.4% of the fund
+18%
Ishares TRHDV
1.3% of the fund
+20%
Vanguard World FDVDC
1.0% of the fund
+2%
Pimco ETF TRPYLD
0.9% of the fund
+10%
Ishares TRIFRA
0.9% of the fund
+7%
Ishares TRDVY
0.7% of the fund
+26%
WalmartWMT
0.6% of the fund
+70%
Bondbloxx ETF TrustXTEN
0.6% of the fund
+19%
Bondbloxx ETF TrustPCMM
0.5% of the fund
+27%
Bondbloxx ETF TrustBBBI
0.5% of the fund
+242%
Neos ETF TrustCSHI
0.5% of the fund
+212%
Select Sector Spdr TRXLU
0.4% of the fund
+2%
Ishares TRIVE
0.3% of the fund
+7%
Ishares TRMUB
0.2% of the fund
+23%

Cut

Sold some of their stake.

Vanguard World FDVGT
6.0% of the fund
-4%
Ishares TRIYW
4.0% of the fund
-11%
AppleAAPL
3.3% of the fund
-3%
Ssga Active ETF TRSRLN
2.9% of the fund
-25%
Bondbloxx ETF TrustXHLF
1.9% of the fund
-3%
Ishares TRIYC
1.9% of the fund
-14%
Vanguard World FDVHT
1.3% of the fund
-9%
Vanguard Index FDSVOO
1.2% of the fund
-10%
WelltowerWELL
0.9% of the fund
-3%
Ishares TRIYK
0.9% of the fund
-3%
Amazon.comAMZN
0.7% of the fund
-3%
EvergyEVRG
0.5% of the fund
-2%
Meta PlatformsMETA
0.5% of the fund
-9%
Berkshire HathawayBRK-B
0.4% of the fund
-2%
AlphabetGOOGL
0.4% of the fund
-7%
Vanguard World FDVCR
0.4% of the fund
-15%
Vanguard Index FDSVTI
0.4% of the fund
-21%
Bondbloxx ETF TrustXTRE
0.3% of the fund
-5%
Ishares TRIDU
0.3% of the fund
-6%
Spdr Gold TRGLD
0.3% of the fund
-3%
Select Sector Spdr TRXLE
0.3% of the fund
-4%
TeslaTSLA
0.3% of the fund
-3%
NvidiaNVDA
0.2% of the fund
-19%
State STR Spdr S&P Midcap 40MDY
0.2% of the fund
-3%
Barrick MiningB
0.2% of the fund
-10%

Sold out

Sold their entire stake.

Ishares TRIHI
-100%
Ishares Silver TRSLV
-100%
Ishares TRILCB
-100%
Caseys General StoresCASY
-100%
McDonald'sMCD
-100%

Holdings

Ishares TRSHYG
Share
7.3%
Value
$12m
Shares
280,282
+2%
Spdr Series TrustSPHY
Share
6.9%
Value
$11m
Shares
483,315
+13%
Vanguard World FDVGT
Share
6.0%
Value
$10m
Shares
82,055
-4%
Schwab Strategic TRSCHG
Share
5.4%
Value
$9m
Shares
260,171
Held
American Centy ETF TRAVLV
Share
5.3%
Value
$9m
Shares
95,843
+20%
Ishares TRIYW
Share
4.0%
Value
$6m
Shares
25,761
-11%
American Centy ETF TRAVUS
Share
3.9%
Value
$6m
Shares
49,473
Held
AppleAAPL
Share
3.3%
Value
$5m
Shares
18,523
-3%
J P Morgan Exchange Traded FJEPI
Share
3.3%
Value
$5m
Shares
94,713
+48%
Bondbloxx ETF TrustXONE
Share
2.9%
Value
$5m
Shares
97,673
Held
Ssga Active ETF TRSRLN
Share
2.9%
Value
$5m
Shares
117,121
-25%
J P Morgan Exchange Traded FJEPQ
Share
2.9%
Value
$5m
Shares
76,042
+18%
Ishares TRSOXX
Share
2.6%
Value
$4m
Shares
6,642
Held
BNY Mellon ETF TrustBKGI
Share
2.4%
Value
$4m
Shares
86,420
+29%
Bondbloxx ETF TrustBBBS
Share
1.9%
Value
$3m
Shares
62,030
+3%
Bondbloxx ETF TrustXHLF
Share
1.9%
Value
$3m
Shares
62,586
-3%
Ishares TRIYC
Share
1.9%
Value
$3m
Shares
30,645
-14%
Fidelity Covington TrustFDVV
Share
1.6%
Value
$3m
Shares
44,655
+2%
Bondbloxx ETF TrustXTWO
Share
1.4%
Value
$2m
Shares
48,429
+2%
J P Morgan Exchange Traded FJPIE
Share
1.4%
Value
$2m
Shares
50,490
+42%
Bondbloxx ETF TrustXFIV
Share
1.4%
Value
$2m
Shares
46,165
+18%
Vanguard Tax-Managed FDSVEA
Share
1.3%
Value
$2m
Shares
30,222
Held
CopartCPRT
Share
1.3%
Value
$2m
Shares
76,208
Held
Ishares TRHDV
Share
1.3%
Value
$2m
Shares
78,203
+20%
Vanguard World FDVHT
Share
1.3%
Value
$2m
Shares
7,022
-9%
Vanguard Index FDSVOO
Share
1.2%
Value
$2m
Shares
2,884
-10%
Costco WholesaleCOST
Share
1.1%
Value
$2m
Shares
1,906
Held
Vanguard World FDVDC
Share
1.0%
Value
$2m
Shares
7,097
+2%
WelltowerWELL
Share
0.9%
Value
$2m
Shares
6,768
-3%
Ishares TRIYK
Share
0.9%
Value
$1m
Shares
20,173
-3%
Pimco ETF TRPYLD
Share
0.9%
Value
$1m
Shares
54,851
+10%
Ishares TRIFRA
Share
0.9%
Value
$1m
Shares
22,137
+7%
Ishares TRDVY
Share
0.7%
Value
$1m
Shares
7,647
+26%
Select Sector Spdr TRXLV
Share
0.7%
Value
$1m
Shares
7,395
Held
Amazon.comAMZN
Share
0.7%
Value
$1m
Shares
4,837
-3%
WalmartWMT
Share
0.6%
Value
$1m
Shares
9,317
+70%
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
2,752
Held
Bondbloxx ETF TrustXTEN
Share
0.6%
Value
$923,237
Shares
20,255
+19%
Schwab Strategic TRSCHX
Share
0.5%
Value
$842,966
Shares
28,643
Held
Bondbloxx ETF TrustPCMM
Share
0.5%
Value
$842,963
Shares
16,902
+27%
Schwab Strategic TRSCHD
Share
0.5%
Value
$828,537
Shares
26,129
Held
Bondbloxx ETF TrustBBBI
Share
0.5%
Value
$803,342
Shares
15,623
+242%
EvergyEVRG
Share
0.5%
Value
$773,683
Shares
8,952
-2%
Meta PlatformsMETA
Share
0.5%
Value
$771,889
Shares
1,370
-9%
Neos ETF TrustCSHI
Share
0.5%
Value
$767,569
Shares
15,410
+212%
Berkshire HathawayBRK-B
Share
0.4%
Value
$679,029
Shares
1,357
-2%
AlphabetGOOGL
Share
0.4%
Value
$671,941
Shares
1,880
-7%
Vanguard World FDVCR
Share
0.4%
Value
$660,947
Shares
1,666
-15%
Vanguard Index FDSVTI
Share
0.4%
Value
$618,578
Shares
1,672
-21%
Select Sector Spdr TRXLU
Share
0.4%
Value
$601,862
Shares
13,274
+2%
BNY Mellon ETF Trust IIBEDY
Share
0.3%
Value
$546,339
Shares
18,834
New
Bondbloxx ETF TrustXTRE
Share
0.3%
Value
$538,363
Shares
10,980
-5%
Ishares TRIDU
Share
0.3%
Value
$521,809
Shares
4,553
-6%
Eli LillyLLY
Share
0.3%
Value
$509,578
Shares
425
Held
Spdr Gold TRGLD
Share
0.3%
Value
$502,102
Shares
1,363
-3%
Cisco SystemsCSCO
Share
0.3%
Value
$497,865
Shares
4,239
Held
Invesco Exchange Traded FD TPPA
Share
0.3%
Value
$460,672
Shares
2,608
Held
Select Sector Spdr TRXLE
Share
0.3%
Value
$446,531
Shares
8,408
-4%
TeslaTSLA
Share
0.3%
Value
$443,312
Shares
1,054
-3%
Ishares TRIVE
Share
0.3%
Value
$433,196
Shares
1,908
+7%
Ishares TRLQD
Share
0.3%
Value
$426,904
Shares
3,914
Held
Select Sector Spdr TRXLP
Share
0.3%
Value
$419,132
Shares
5,046
Held
First Financial BanksharesFFIN
Share
0.3%
Value
$413,476
Shares
11,950
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$379,324
Shares
1,991
Held
NvidiaNVDA
Share
0.2%
Value
$350,221
Shares
1,750
-19%
Ishares TRIVW
Share
0.2%
Value
$338,182
Shares
2,459
Held
Ishares TRIVV
Share
0.2%
Value
$336,416
Shares
449
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$324,482
Shares
7,664
Held
CaterpillarCAT
Share
0.2%
Value
$319,470
Shares
300
Held
Ishares TRMUB
Share
0.2%
Value
$316,989
Shares
2,945
+23%
Kinder MorganKMI
Share
0.2%
Value
$306,432
Shares
9,585
Held
General ElectricGE
Share
0.2%
Value
$303,297
Shares
812
Held
IntelINTC
Share
0.2%
Value
$296,042
Shares
2,120
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$292,869
Shares
2,142
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$278,863
Shares
396
-3%
Vanguard World FDVPU
Share
0.2%
Value
$275,115
Shares
1,406
Held
Fidelity Covington TrustFELV
Share
0.2%
Value
$273,045
Shares
6,811
New
Barrick MiningB
Share
0.2%
Value
$269,268
Shares
7,331
-10%
Ishares TRFLOT
Share
0.2%
Value
$264,156
Shares
5,174
Held
Dominion EnergyD
Share
0.2%
Value
$261,464
Shares
3,829
-9%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$247,274
Shares
1,565
Held
OracleORCL
Share
0.2%
Value
$245,911
Shares
1,678
Held
BPBP
Share
0.1%
Value
$231,381
Shares
6,262
Held
GE VernovaGEV
Share
0.1%
Value
$230,273
Shares
196
New
CorningGLW
Share
0.1%
Value
$210,730
Shares
825
New
AT&TT
Share
0.1%
Value
$209,596
Shares
10,125
Held
Invesco Exchange Traded FD TRSPH
Share
0.1%
Value
$207,210
Shares
6,243
New
Vanguard World FDVOX
Share
0.1%
Value
$203,601
Shares
1,107
-7%

Company	Share of fund	Value	Shares	Change
Ishares TRSHYG	7.3%	$12m	280,282	+2%
Spdr Series TrustSPHY	6.9%	$11m	483,315	+13%
Vanguard World FDVGT	6.0%	$10m	82,055	-4%
Schwab Strategic TRSCHG	5.4%	$9m	260,171	Held
American Centy ETF TRAVLV	5.3%	$9m	95,843	+20%
Ishares TRIYW	4.0%	$6m	25,761	-11%
American Centy ETF TRAVUS	3.9%	$6m	49,473	Held
AppleAAPL	3.3%	$5m	18,523	-3%
J P Morgan Exchange Traded FJEPI	3.3%	$5m	94,713	+48%
Bondbloxx ETF TrustXONE	2.9%	$5m	97,673	Held
Ssga Active ETF TRSRLN	2.9%	$5m	117,121	-25%
J P Morgan Exchange Traded FJEPQ	2.9%	$5m	76,042	+18%
Ishares TRSOXX	2.6%	$4m	6,642	Held
BNY Mellon ETF TrustBKGI	2.4%	$4m	86,420	+29%
Bondbloxx ETF TrustBBBS	1.9%	$3m	62,030	+3%
Bondbloxx ETF TrustXHLF	1.9%	$3m	62,586	-3%
Ishares TRIYC	1.9%	$3m	30,645	-14%
Fidelity Covington TrustFDVV	1.6%	$3m	44,655	+2%
Bondbloxx ETF TrustXTWO	1.4%	$2m	48,429	+2%
J P Morgan Exchange Traded FJPIE	1.4%	$2m	50,490	+42%
Bondbloxx ETF TrustXFIV	1.4%	$2m	46,165	+18%
Vanguard Tax-Managed FDSVEA	1.3%	$2m	30,222	Held
CopartCPRT	1.3%	$2m	76,208	Held
Ishares TRHDV	1.3%	$2m	78,203	+20%
Vanguard World FDVHT	1.3%	$2m	7,022	-9%
Vanguard Index FDSVOO	1.2%	$2m	2,884	-10%
Costco WholesaleCOST	1.1%	$2m	1,906	Held
Vanguard World FDVDC	1.0%	$2m	7,097	+2%
WelltowerWELL	0.9%	$2m	6,768	-3%
Ishares TRIYK	0.9%	$1m	20,173	-3%
Pimco ETF TRPYLD	0.9%	$1m	54,851	+10%
Ishares TRIFRA	0.9%	$1m	22,137	+7%
Ishares TRDVY	0.7%	$1m	7,647	+26%
Select Sector Spdr TRXLV	0.7%	$1m	7,395	Held
Amazon.comAMZN	0.7%	$1m	4,837	-3%
WalmartWMT	0.6%	$1m	9,317	+70%
MicrosoftMSFT	0.6%	$1m	2,752	Held
Bondbloxx ETF TrustXTEN	0.6%	$923,237	20,255	+19%
Schwab Strategic TRSCHX	0.5%	$842,966	28,643	Held
Bondbloxx ETF TrustPCMM	0.5%	$842,963	16,902	+27%
Schwab Strategic TRSCHD	0.5%	$828,537	26,129	Held
Bondbloxx ETF TrustBBBI	0.5%	$803,342	15,623	+242%
EvergyEVRG	0.5%	$773,683	8,952	-2%
Meta PlatformsMETA	0.5%	$771,889	1,370	-9%
Neos ETF TrustCSHI	0.5%	$767,569	15,410	+212%
Berkshire HathawayBRK-B	0.4%	$679,029	1,357	-2%
AlphabetGOOGL	0.4%	$671,941	1,880	-7%
Vanguard World FDVCR	0.4%	$660,947	1,666	-15%
Vanguard Index FDSVTI	0.4%	$618,578	1,672	-21%
Select Sector Spdr TRXLU	0.4%	$601,862	13,274	+2%
BNY Mellon ETF Trust IIBEDY	0.3%	$546,339	18,834	New
Bondbloxx ETF TrustXTRE	0.3%	$538,363	10,980	-5%
Ishares TRIDU	0.3%	$521,809	4,553	-6%
Eli LillyLLY	0.3%	$509,578	425	Held
Spdr Gold TRGLD	0.3%	$502,102	1,363	-3%
Cisco SystemsCSCO	0.3%	$497,865	4,239	Held
Invesco Exchange Traded FD TPPA	0.3%	$460,672	2,608	Held
Select Sector Spdr TRXLE	0.3%	$446,531	8,408	-4%
TeslaTSLA	0.3%	$443,312	1,054	-3%
Ishares TRIVE	0.3%	$433,196	1,908	+7%
Ishares TRLQD	0.3%	$426,904	3,914	Held
Select Sector Spdr TRXLP	0.3%	$419,132	5,046	Held
First Financial BanksharesFFIN	0.3%	$413,476	11,950	Held
Select Sector Spdr TRXLK	0.2%	$379,324	1,991	Held
NvidiaNVDA	0.2%	$350,221	1,750	-19%
Ishares TRIVW	0.2%	$338,182	2,459	Held
Ishares TRIVV	0.2%	$336,416	449	Held
Verizon CommunicationsVZ	0.2%	$324,482	7,664	Held
CaterpillarCAT	0.2%	$319,470	300	Held
Ishares TRMUB	0.2%	$316,989	2,945	+23%
Kinder MorganKMI	0.2%	$306,432	9,585	Held
General ElectricGE	0.2%	$303,297	812	Held
IntelINTC	0.2%	$296,042	2,120	New
ExxonMobil HoldingsXOM	0.2%	$292,869	2,142	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$278,863	396	-3%
Vanguard World FDVPU	0.2%	$275,115	1,406	Held
Fidelity Covington TrustFELV	0.2%	$273,045	6,811	New
Barrick MiningB	0.2%	$269,268	7,331	-10%
Ishares TRFLOT	0.2%	$264,156	5,174	Held
Dominion EnergyD	0.2%	$261,464	3,829	-9%
Vanguard Whitehall FDSVYM	0.2%	$247,274	1,565	Held
OracleORCL	0.2%	$245,911	1,678	Held
BPBP	0.1%	$231,381	6,262	Held
GE VernovaGEV	0.1%	$230,273	196	New
CorningGLW	0.1%	$210,730	825	New
AT&TT	0.1%	$209,596	10,125	Held
Invesco Exchange Traded FD TRSPH	0.1%	$207,210	6,243	New
Vanguard World FDVOX	0.1%	$203,601	1,107	-7%

Over time and by industry

Value over time

Jun '26

Value is up 12.5% since 31 March 2026.

Where the money is

Technology4.9%

Industrials1.8%

Everyday goods1.7%

Media & telecom1.2%

Retail & consumer1.0%

Real estate0.9%

Financial services0.7%

Utilities0.6%

Energy0.5%

Health care0.3%

Materials0.2%

Other86.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.