Q1 2026 · 13F-HR
A&I FINANCIAL SERVICES, LLCholdings as filed
Filed 2026-04-15 · accession 0001728031-26-000002
$211.1M
Reported value
75
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $43.9M | 20.8% | 397,877 | Common | NONE |
| 89157W806 | TSEL | TOUCHSTONE ETF TRUST | $29.6M | 14.0% | 1,195,686 | Common | NONE |
| 900934308 | BUSA | 2023 ETF SERIES TRUST | $16.4M | 7.79% | 444,162 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $16.4M | 7.77% | 595,222 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $10.8M | 5.11% | 357,497 | Common | NONE |
| 92790A876 | ASMF | VIRTUS ETF TR II | $10.6M | 5.01% | 417,248 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.0M | 3.77% | 55,888 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.6M | 2.67% | 140,157 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.5M | 2.62% | 144,007 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 2.57% | 84,538 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.79% | 14,853 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $3.3M | 1.58% | 43,848 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.3M | 1.56% | 77,546 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.1M | 1.48% | 93,433 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.32% | 15,943 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.08% | 42,094 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $2.1M | 1.02% | 73,051 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.0M | 0.95% | 65,713 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.82% | 2,675 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $1.4M | 0.69% | 19,947 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.4M | 0.67% | 30,286 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.66% | 2,131 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.62% | 13,593 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $1.3M | 0.61% | 58,083 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.2M | 0.57% | 37,989 | Common | NONE |
| 53700T736 | PCIG | LITMAN GREGORY FDS TR | $1.1M | 0.54% | 143,253 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.1M | 0.53% | 30,998 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $966,789 | 0.46% | 4,642 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $879,245 | 0.42% | 12,015 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $861,165 | 0.41% | 26,761 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $854,492 | 0.40% | 15,798 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $821,889 | 0.39% | 24,060 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $798,594 | 0.38% | 11,646 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $770,118 | 0.36% | 18,314 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $731,920 | 0.35% | 4,222 | Common | NONE |
| 00130H105 | AES | AES CORP | $717,453 | 0.34% | 50,919 | Common | NONE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $697,772 | 0.33% | 5,464 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $696,792 | 0.33% | 9,252 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $694,409 | 0.33% | 17,404 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $691,478 | 0.33% | 1,868 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $678,220 | 0.32% | 17,480 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $671,073 | 0.32% | 9,408 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $669,914 | 0.32% | 15,852 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $659,663 | 0.31% | 2,294 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $650,307 | 0.31% | 9,519 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $621,758 | 0.29% | 20,857 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $600,717 | 0.28% | 3,322 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $589,524 | 0.28% | 7,555 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $589,249 | 0.28% | 89,688 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $586,654 | 0.28% | 12,902 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $584,250 | 0.28% | 84,065 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $551,291 | 0.26% | 62,363 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $551,249 | 0.26% | 16,649 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $521,194 | 0.25% | 1,402 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $451,805 | 0.21% | 1,575 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $372,278 | 0.18% | 10,067 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $362,525 | 0.17% | 9,688 | Common | NONE |
| 62944T105 | NVR | NVR INC | $362,441 | 0.17% | 55 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $350,022 | 0.17% | 7,422 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $308,715 | 0.15% | 1,232 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $295,609 | 0.14% | 687 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $266,954 | 0.13% | 2,665 | Common | NONE |
| 00206R102 | T | AT&T INC | $265,432 | 0.13% | 9,156 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $247,270 | 0.12% | 7,186 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $241,716 | 0.11% | 2,137 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $237,825 | 0.11% | 4,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $226,011 | 0.11% | 2,345 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $214,609 | 0.10% | 248 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $204,888 | 0.10% | 339 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $203,272 | 0.10% | 204 | Common | NONE |
| 06829D503 | BCTK | BARON ETF TR | $201,582 | 0.10% | 8,641 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $170,330 | 0.08% | 24,902 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $158,800 | 0.08% | 10,000 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $131,550 | 0.06% | 15,000 | Common | NONE |
| 43940T109 | HOPE | HOPE BANCORP INC | $111,700 | 0.05% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.