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Disclosed positions
S&A Financial Services, Inc.: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- SHYG
- Class
- 0-5YR HI YL CP
- Reported value
- $11,886,766
- Reported amount
- 280,282
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002140428-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | SHYG | 0-5YR HI YL CP | $11,886,766 | 280,282 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $11,328,893 | 483,315 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $9,807,262 | 82,055 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $8,804,171 | 260,171 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $8,741,849 | 95,843 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $6,497,799 | 25,761 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $6,336,546 | 49,473 | SH | None |
| APPLE INC | AAPL | COM | $5,359,893 | 18,523 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $5,349,428 | 94,713 | SH | None |
| BONDBLOXX ETF TRUST | XONE | BLOOMBERG ONE YR | $4,822,134 | 97,673 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $4,718,795 | 117,121 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $4,673,512 | 76,042 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $4,255,992 | 6,642 | SH | None |
| BNY MELLON ETF TRUST | BKGI | GLOBAL INFRASCTR | $3,886,294 | 86,420 | SH | None |
| BONDBLOXX ETF TRUST | BBBS | BBB RATED 1 5 YE | $3,166,338 | 62,030 | SH | None |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $3,148,068 | 62,586 | SH | None |
| ISHARES TR | IYC | US CONSUM DISCRE | $3,098,179 | 30,645 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $2,692,221 | 44,655 | SH | None |
| BONDBLOXX ETF TRUST | XTWO | BLOOMBERG TWO YR | $2,370,619 | 48,429 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $2,325,061 | 50,490 | SH | None |
| BONDBLOXX ETF TRUST | XFIV | BLOOMBERG FVE YR | $2,247,298 | 46,165 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,153,315 | 30,222 | SH | None |
| COPART INC | CPRT | COM | $2,148,304 | 76,208 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $2,143,547 | 78,203 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $2,099,736 | 7,022 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,980,878 | 2,884 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,783,427 | 1,906 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $1,600,259 | 7,097 | SH | None |
| WELLTOWER INC | WELL | COM | $1,536,238 | 6,768 | SH | None |
| ISHARES TR | IYK | US CONSM STAPLES | $1,465,743 | 20,173 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $1,454,657 | 54,851 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $1,395,491 | 22,137 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $1,195,187 | 7,647 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,173,258 | 7,395 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,152,851 | 4,837 | SH | None |
| WALMART INC | WMT | COM | $1,055,269 | 9,317 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,026,651 | 2,752 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $923,237 | 20,255 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $842,966 | 28,643 | SH | None |
| BONDBLOXX ETF TRUST | PCMM | PRIVA CR CLO ETF | $842,963 | 16,902 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $828,537 | 26,129 | SH | None |
| BONDBLOXX ETF TRUST | BBBI | BBB RATED 5 10 Y | $803,342 | 15,623 | SH | None |
| EVERGY INC | EVRG | COM | $773,683 | 8,952 | SH | None |
| META PLATFORMS INC | META | CL A | $771,889 | 1,370 | SH | None |
| NEOS ETF TRUST | CSHI | NEOS ENH INC 1-3 | $767,569 | 15,410 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $679,029 | 1,357 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $671,941 | 1,880 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $660,947 | 1,666 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $618,578 | 1,672 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $601,862 | 13,274 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.