Fund Holdings

A&I FINANCIAL SERVICES, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR0397,877+397,877043,921,62620.81%+43,921,626
LITMAN GREGORY FDS TR0357,497+357,497010,778,5355.11%+10,778,535
VIRTUS ETF TR II0417,248+417,248010,568,1115.01%+10,568,111
STATE STR SPDR S&P 500 ETF T(SPY)02,675+2,67501,739,6600.82%+1,739,660
SONIC AUTOMOTIVE INC(SAH)011,646+11,6460798,5940.38%+798,594
SYSCO CORP(SYY)09,408+9,4080671,0730.32%+671,073
CAPITAL GROUP CORE EQUITY ET0144,007+144,00705,532,7572.62%+5,532,757
VERTIV HOLDINGS CO(VRT)01,232+1,2320308,7150.15%+308,715
CAPITAL GROUP GLOBAL EQUITY065,713+65,71302,004,2450.95%+2,004,245
AT&T INC(T)09,156+9,1560265,4320.13%+265,432
CAPITAL GROUP EQUITY ETF TR073,051+73,05102,144,7661.02%+2,144,766
LOCKHEED MARTIN CORP(LMT)0339+3390204,8880.10%+204,888
TRINITY INDS INC(TRN)026,761+26,7610861,1650.41%+861,165
EDISON INTL(EIX)012,015+12,0150879,2450.42%+879,245
LAMB WESTON HLDGS INC(LW)015,852+15,8520669,9140.32%+669,914
CAPITAL GROUP GROWTH ETF0140,157+140,15705,632,9132.67%+5,632,913
SONOCO PRODS CO(SON)015,798+15,7980854,4920.40%+854,492
NUSHARES ETF TR058,083+58,08301,290,0230.61%+1,290,023
ISHARES TR02,131+2,13101,391,9910.66%+1,391,991
CAPITAL GROUP DIVIDEND GROWE030,998+30,99801,112,8210.53%+1,112,821
NAVITAS SEMICONDUCTOR CORP(NVTS)015,000+15,0000131,5500.06%+131,550
CAPITAL GROUP CONSERVATIVE E020,857+20,8570621,7580.29%+621,758
CAPITAL GROUP GBL GROWTH EQT093,433+93,43303,117,8431.48%+3,117,843
BOOZ ALLEN HAMILTON HLDG COR07,555+7,5550589,5240.28%+589,524
WENDYS CO(WEN)084,065+84,0650584,2500.28%+584,250
CAPITAL GROUP INTERNATIONAL016,649+16,6490551,2490.26%+551,249
CAPITAL GROUP NEW GEOGRAPHY037,989+37,98901,199,3150.57%+1,199,315
SPDR GOLD TR(GLD)0687+6870295,6090.14%+295,609
UNIVERSAL INS HLDGS INC(UVE)024,060+24,0600821,8890.39%+821,889
ALPHABET INC(GOOG)01,575+1,5750451,8050.21%+451,805
MCKESSON CORP(MCK)0248+2480214,6090.10%+214,609
AMERICAN FINANCIAL GROUP INC05,464+5,4640697,7720.33%+697,772
VANGUARD SCOTTSDALE FDS02,665+2,6650266,9540.13%+266,954
HANOVER INS GROUP INC(THG)04,222+4,2220731,9200.35%+731,920
PHILLIPS EDISON & CO INC(PECO)09,688+9,6880362,5250.17%+362,525
HOPE BANCORP INC(HOPE)010,000+10,0000111,7000.05%+111,700
AMERICAN HEALTHCARE REIT INC(AHR)07,422+7,4220350,0220.17%+350,022
BARON ETF TR08,641+8,6410201,5820.10%+201,582
ISHARES TR02,137+2,1370241,7160.11%+241,716
LITMAN GREGORY FDS TR0143,253+143,25301,140,2980.54%+1,140,298
ISHARES TR030,286+30,28601,424,0480.67%+1,424,048
VOYA FINANCIAL INC(VOYA)09,519+9,5190650,3070.31%+650,307
ISHARES INC012,902+12,9020586,6540.28%+586,654
ISHARES TR013,593+13,59301,299,7630.62%+1,299,763
AES CORP(AES)050,919+50,9190717,4530.34%+717,453
NVR INC(NVR)055+550362,4410.17%+362,441
CAPITAL GROUP CORE BALANCED07,186+7,1860247,2700.12%+247,270
OMNICOM GROUP INC(OMC)09,252+9,2520696,7920.33%+696,792
NEXSTAR MEDIA GROUP INC(NXST)03,322+3,3220600,7170.28%+600,717
DISNEY WALT CO(DIS)02,345+2,3450226,0110.11%+226,011
PROFESIONALLY MANAGED PORTFO04,500+4,5000237,8250.11%+237,825
SILGAN HLDGS INC(SLGN)017,480+17,4800678,2200.32%+678,220
SEALED AIR CORP NEW018,314+18,3140770,1180.36%+770,118
DYNATRACE INC(DT)010,067+10,0670372,2780.18%+372,278
CION INVT CORP(CICB)024,902+24,9020170,3300.08%+170,330
MORGAN STANLEY ETF TRUST019,947+19,94701,449,9320.69%+1,449,932
TESLA INC(TSLA)01,402+1,4020521,1940.25%+521,194
COSTCO WHOLESALE CORPORATION(COST)0204+2040203,2720.10%+203,272
ALPHABET INC(GOOG)02,294+2,2940659,6630.31%+659,663
ADT INC DEL(ADT)089,688+89,6880589,2490.28%+589,249
ONDAS HLDGS INC(ONDS)000000
SOFI TECHNOLOGIES INC(SOFI)010,000+10,0000158,8000.08%+158,800
OLD REP INTL CORP(ORI)017,404+17,4040694,4090.33%+694,409
CAPITAL GROUP DIVIDEND VALUE077,546+77,54603,298,8221.56%+3,298,822
TOUCHSTONE ETF TRUST01,195,686+1,195,686029,559,87714.00%+29,559,877
VANGUARD INTL EQUITY INDEX F042,094+42,09402,275,1811.08%+2,275,181
VANGUARD SCOTTSDALE FDS000000
EMBECTA CORP062,363+62,3630551,2910.26%+551,291
ROCKET LAB CORP(RKLB)000000
MICROSOFT CORP(MSFT)01,868+1,8680691,4780.33%+691,478
INVESCO QQQ TR000000
AMAZON COM INC(AMZN)04,642+4,6420966,7890.46%+966,789
TCW ETF TRUST043,848+43,84803,345,5701.58%+3,345,570
ORACLE CORP(ORCL)000000
BERKSHIRE HATHAWAY INC DEL000000
CAPITAL GROUP INTERNATIONAL000000
APPLE INC(AAPL)014,853+14,85303,769,5431.79%+3,769,543
2023 ETF SERIES TRUST0444,162+444,162016,442,8727.79%+16,442,872
VANGUARD TAX-MANAGED FDS084,538+84,53805,417,1952.57%+5,417,195
HARRIS OAKMARK ETF TRUST0595,222+595,222016,407,2957.77%+16,407,295
LEGGETT & PLATT INC(LEG)000000
HERC HLDGS INC(HRI)000000
ISHARES TR055,888+55,88807,960,1283.77%+7,960,128
NVIDIA CORPORATION(NVDA)015,943+15,94302,780,4591.32%+2,780,459
ISHARES TR000000
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