S&A Financial Services, Inc. Diversified Active

Location: Overland Park, KS

CIK: 0002140428 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (88)

Increased Positions (26)

VGT VANGUARD WORLD FD 6.0%
Value $9.807M (+31.7%) Shares 82,055 (+669.0%) Est. Cost $194.70 Unrealized
AVLV AMERICAN CENTY ETF TR 5.3%
Value $8.742M (+35.3%) Shares 95,843 (+19.6%) Est. Cost $82.35 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.3%
Value $5.349M (+47.2%) Shares 94,713 (+47.7%) Est. Cost $56.62 Unrealized
SPHY SPDR SERIES TRUST 6.9%
Value $11.33M (+13.7%) Shares 483,315 (+13.1%) Est. Cost $23.33 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.9%
Value $4.674M (+30.2%) Shares 76,042 (+17.6%) Est. Cost $56.41 Unrealized
BKGI BNY MELLON ETF TRUST 2.4%
Value $3.886M (+29.8%) Shares 86,420 (+28.5%) Est. Cost $44.64 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 1.4%
Value $2.325M (+41.4%) Shares 50,490 (+41.5%) Est. Cost $46.06 Unrealized
BBBI BONDBLOXX ETF TRUST 0.5%
Value $803K (+241.5%) Shares 15,623 (+241.6%) Est. Cost $51.42 Unrealized
CSHI NEOS ETF TRUST 0.5%
Value $768K (+212.4%) Shares 15,410 (+212.2%) Est. Cost $49.80 Unrealized
HDV ISHARES TR 1.3%
Value $2.144M (+21.3%) Shares 78,203 (+500.5%) Est. Cost $45.44 Unrealized
WMT WALMART INC 0.6%
Value $1.055M (+54.5%) Shares 9,317 (+69.5%) Est. Cost $118.44 Unrealized
XFIV BONDBLOXX ETF TRUST 1.4%
Value $2.247M (+16.8%) Shares 46,165 (+18.0%) Est. Cost $49.09 Unrealized
DVY ISHARES TR 0.7%
Value $1.195M (+30.4%) Shares 7,647 (+26.3%) Est. Cost $152.43 Unrealized
FDVV FIDELITY COVINGTON TRUST 1.6%
Value $2.692M (+11.5%) Shares 44,655 (+2.2%) Est. Cost $55.35 Unrealized
SHYG ISHARES TR 7.3%
Value $11.89M (+2.2%) Shares 280,282 (+2.0%) Est. Cost $42.31 Unrealized
IFRA ISHARES TR 0.9%
Value $1.395M (+17.6%) Shares 22,137 (+6.7%) Est. Cost $57.57 Unrealized
PCMM BONDBLOXX ETF TRUST 0.5%
Value $843K (+28.6%) Shares 16,902 (+26.8%) Est. Cost $49.32 Unrealized
PYLD PIMCO ETF TR 0.9%
Value $1.455M (+11.8%) Shares 54,851 (+10.4%) Est. Cost $26.23 Unrealized
XTEN BONDBLOXX ETF TRUST 0.6%
Value $923K (+18.6%) Shares 20,255 (+19.4%) Est. Cost $45.82 Unrealized
BBBS BONDBLOXX ETF TRUST 1.9%
Value $3.166M (+2.5%) Shares 62,030 (+2.7%) Est. Cost $51.14 Unrealized
MUB ISHARES TR 0.2%
Value $317K (+25.0%) Shares 2,945 (+23.3%) Est. Cost $106.43 Unrealized
IVE ISHARES TR 0.3%
Value $433K (+15.0%) Shares 1,908 (+6.9%) Est. Cost $212.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $324K (-14.4%) Shares 7,664 (+1.5%) Est. Cost $43.80 Unrealized
VDC VANGUARD WORLD FD 1.0%
Value $1.6M (+2.9%) Shares 7,097 (+2.5%) Est. Cost $224.62 Unrealized
XTWO BONDBLOXX ETF TRUST 1.4%
Value $2.371M (+1.4%) Shares 48,429 (+2.1%) Est. Cost $49.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value $602K (+1.3%) Shares 13,274 (+2.5%) Est. Cost $45.88 Unrealized

Decreased Positions (31)

SOXX ISHARES TR 2.6%
Value $4.256M (+91.5%) Shares 6,642 (-1.8%) Est. Cost $328.66 Unrealized
SRLN SSGA ACTIVE ETF TR 2.9%
Value $4.719M (-24.6%) Shares 117,121 (-24.9%) Est. Cost $40.14 Unrealized
IYW ISHARES TR 4.0%
Value $6.498M (+23.3%) Shares 25,761 (-11.3%) Est. Cost $181.42 Unrealized
AAPL APPLE INC 3.3%
Value $5.36M (+10.8%) Shares 18,523 (-2.8%) Est. Cost $262.82 Unrealized
IYC ISHARES TR 1.9%
Value $3.098M (-10.0%) Shares 30,645 (-13.7%) Est. Cost $96.92 Unrealized
WELL WELLTOWER INC 0.9%
Value $1.536M (+11.5%) Shares 6,768 (-2.9%) Est. Cost $186.94 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $1.783M (-7.9%) Shares 1,906 (-1.9%) Est. Cost $963.77 Unrealized
AMZN AMAZON COM INC 0.7%
Value $1.153M (+10.6%) Shares 4,837 (-3.4%) Est. Cost $226.83 Unrealized
GLD SPDR GOLD TR 0.3%
Value $502K (-17.3%) Shares 1,363 (-3.4%) Est. Cost $430.29 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $447K (-17.1%) Shares 8,408 (-4.3%) Est. Cost $61.26 Unrealized
META META PLATFORMS INC 0.5%
Value $772K (-10.5%) Shares 1,370 (-9.2%) Est. Cost $655.57 Unrealized
T AT&T INC 0.1%
Value $210K (-29.8%) Shares 10,125 (-1.8%) Est. Cost $25.75 Unrealized
GOOGL ALPHABET INC 0.4%
Value $672K (+15.1%) Shares 1,880 (-7.3%) Est. Cost $323.29 Unrealized
XHLF BONDBLOXX ETF TRUST 1.9%
Value $3.148M (-2.7%) Shares 62,586 (-2.6%) Est. Cost $50.33 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $1.981M (+3.5%) Shares 2,884 (-10.0%) Est. Cost $597.57 Unrealized
B BARRICK MNG CORP 0.2%
Value $269K (-19.0%) Shares 7,331 (-10.0%) Est. Cost $48.30 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $619K (-9.1%) Shares 1,672 (-21.2%) Est. Cost $320.77 Unrealized
VCR VANGUARD WORLD FD 0.4%
Value $661K (-6.5%) Shares 1,666 (-15.4%) Est. Cost $359.00 Unrealized
TSLA TESLA INC 0.3%
Value $443K (+10.0%) Shares 1,054 (-2.8%) Est. Cost $425.98 Unrealized
IDU ISHARES TR 0.3%
Value $522K (-6.9%) Shares 4,553 (-5.6%) Est. Cost $116.10 Unrealized
XTRE BONDBLOXX ETF TRUST 0.3%
Value $538K (-5.6%) Shares 10,980 (-4.7%) Est. Cost $49.51 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $279K (+10.4%) Shares 396 (-3.4%) Est. Cost $616.07 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $350K (-6.7%) Shares 1,750 (-18.6%) Est. Cost $186.63 Unrealized
EVRG EVERGY INC 0.5%
Value $774K (+3.3%) Shares 8,952 (-2.1%) Est. Cost $77.26 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $461K (+4.9%) Shares 2,608 (-1.6%) Est. Cost $165.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $679K (+2.2%) Shares 1,357 (-2.1%) Est. Cost $493.47 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.027M (-1.2%) Shares 2,752 (-2.0%) Est. Cost $434.61 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $204K (-4.5%) Shares 1,107 (-6.6%) Est. Cost $179.91 Unrealized
VHT VANGUARD WORLD FD 1.3%
Value $2.1M (-0.4%) Shares 7,022 (-9.3%) Est. Cost $272.33 Unrealized
IYK ISHARES TR 0.9%
Value $1.466M (+0.2%) Shares 20,173 (-3.4%) Est. Cost $70.03 Unrealized
D DOMINION ENERGY INC 0.2%
Value $261K (+0.7%) Shares 3,829 (-8.8%) Est. Cost $61.62 Unrealized

Unchanged Positions (25)

SCHG SCHWAB STRATEGIC TR 5.4%
Value $8.804M Shares 260,171 Est. Cost $29.13 Unrealized
AVUS AMERICAN CENTY ETF TR 3.9%
Value $6.337M Shares 49,473 Est. Cost $111.18 Unrealized
CPRT COPART INC 1.3%
Value $2.148M Shares 76,208 Est. Cost $39.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $2.153M Shares 30,222 Est. Cost $64.08 Unrealized
CSCO CISCO SYS INC 0.3%
Value $498K Shares 4,239 Est. Cost $77.91 Unrealized
LLY ELI LILLY & CO 0.3%
Value $510K Shares 425 Est. Cost $1047.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $379K Shares 1,991 Est. Cost $132.90 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value $843K Shares 28,643 Est. Cost $25.64 Unrealized
CAT CATERPILLAR INC 0.2%
Value $319K Shares 300 Est. Cost $684.39 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value $1.173M Shares 7,395 Est. Cost $146.61 Unrealized
GE GE AEROSPACE 0.2%
Value $303K Shares 812 Est. Cost $318.19 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $293K Shares 2,142 Est. Cost $138.74 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.3%
Value $413K Shares 11,950 Est. Cost $32.61 Unrealized
BP BP PLC 0.1%
Value $231K Shares 6,262 Est. Cost $47.00 Unrealized
IVW ISHARES TR 0.2%
Value $338K Shares 2,459 Est. Cost $113.11 Unrealized
IVV ISHARES TR 0.2%
Value $336K Shares 449 Est. Cost $653.53 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $829K Shares 26,129 Est. Cost $30.68 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $247K Shares 1,565 Est. Cost $148.13 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $306K Shares 9,585 Est. Cost $29.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $419K Shares 5,046 Est. Cost $81.99 Unrealized
FLOT ISHARES TR 0.2%
Value $264K Shares 5,174 Est. Cost $50.95 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value $275K Shares 1,406 Est. Cost $198.20 Unrealized
ORCL ORACLE CORP 0.2%
Value $246K Shares 1,678 Est. Cost $169.61 Unrealized
LQD ISHARES TR 0.3%
Value $427K Shares 3,914 Est. Cost $108.99 Unrealized
XONE BONDBLOXX ETF TRUST 2.9%
Value $4.822M Shares 97,673 Est. Cost $49.52 Unrealized