Fund Holdings

A&I FINANCIAL SERVICES, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0400,128+400,128041,565,30818.10%+41,565,308
TOUCHSTONE ETF TRUST01,222,883+1,222,883036,132,90015.74%+36,132,900
2023 ETF SERIES TRUST0442,781+442,781017,463,3097.61%+17,463,309
LITMAN GREGORY FDS TR0353,455+353,455010,819,2584.71%+10,819,258
CAPITAL GROUP GROWTH ETF0142,651+142,65106,733,1272.93%+6,733,127
CAPITAL GROUP CORE EQUITY ET0146,508+146,50806,516,7042.84%+6,516,704
CAPITAL GROUP DIVIDEND VALUE0107,639+107,63905,304,4902.31%+5,304,490
CAPITAL GROUP GBL GROWTH EQT0103,762+103,76204,392,2661.91%+4,392,266
CAPITAL GROUP EQUITY ETF TR083,521+83,52102,753,7091.20%+2,753,709
MORGAN STANLEY ETF TRUST019,287+19,28701,639,6680.71%+1,639,668
ISHARES TR55,88855,085-8037,960,1289,048,8133.94%+1,088,685
GENUINE PARTS CO(GPC)07,260+7,2600856,5350.37%+856,535
UNITED PARCEL SVCS INC(UPS)07,630+7,6300820,2350.36%+820,235
CAPITAL GROUP GLOBAL EQUITY65,71376,848+11,1352,004,2452,708,1431.18%+703,898
CDW CORP(CDW)04,422+4,4220621,9100.27%+621,910
CAPITAL GROUP NEW GEOGRAPHY37,98947,968+9,9791,199,3151,796,9120.78%+597,597
APPLE INC(AAPL)14,85314,841-123,769,5434,294,3921.87%+524,849
VANGUARD TAX-MANAGED FDS84,53882,715-1,8235,417,1955,893,4442.57%+476,249
HARRIS OAKMARK ETF TRUST595,222598,911+3,68916,407,29516,871,3257.35%+464,030
FMC CORP(FMC)037,600+37,6000432,4000.19%+432,400
TCW ETF TRUST43,84842,458-1,3903,345,5703,743,5491.63%+397,979
NVIDIA CORPORATION(NVDA)15,94315,564-3792,780,4593,114,2011.36%+333,742
WENDYS CO(WEN)84,065108,882+24,817584,250902,6340.39%+318,384
VOYA FINANCIAL INC(VOYA)9,51910,608+1,089650,307960,4120.42%+310,105
VANGUARD SPECIALIZED FUNDS01,164+1,1640275,4260.12%+275,426
CORNING INC(GLW)01,000+1,0000255,4300.11%+255,430
INTEL CORP(INTC)01,799+1,7990251,1940.11%+251,194
ELI LILLY & CO(LLY)0199+1990238,6870.10%+238,687
HANOVER INS GROUP INC(THG)4,2224,486+264731,920960,7090.42%+228,789
SILGAN HLDGS INC(SLGN)17,48019,527+2,047678,220905,8870.39%+227,667
BARON ETF TR08,574+8,5740226,7210.10%+226,721
SYSCO CORP(SYY)9,40810,684+1,276671,073892,9690.39%+221,896
ISHARES TR30,28629,235-1,0511,424,0481,635,1140.71%+211,066
SONIC AUTOMOTIVE INC(SAH)11,64611,755+109798,594996,7910.43%+198,197
ISHARES TR2,1312,117-141,391,9911,585,4000.69%+193,409
VANGUARD INTL EQUITY INDEX F42,09441,339-7552,275,1812,467,5251.07%+192,344
ALPHABET INC(GOOG)2,2942,2940659,663819,8070.36%+160,144
AMERICAN FINANCIAL GROUP INC5,4646,091+627697,772852,4130.37%+154,641
UNIVERSAL INS HLDGS INC(UVE)24,06023,372-688821,889966,6920.42%+144,803
AMAZON COM INC(AMZN)4,6424,618-24966,7891,100,6540.48%+133,865
ADT INC DEL(ADT)89,688108,065+18,377589,249702,4250.31%+113,176
LAMB WESTON HLDGS INC(LW)15,85218,023+2,171669,914778,2690.34%+108,355
VERTIV HOLDINGS CO(VRT)1,2321,2320308,715412,4980.18%+103,783
LITMAN GREGORY FDS TR143,253140,638-2,6151,140,2981,239,0260.54%+98,728
ISHARES INC12,90212,506-396586,654683,9530.30%+97,299
NEXSTAR MEDIA GROUP INC(NXST)3,3223,907+585600,717697,7510.30%+97,034
AES CORP(AES)50,91955,443+4,524717,453812,8080.35%+95,355
BARON ETF TR8,6418,6410201,582280,6700.12%+79,088
MICROSOFT CORP(MSFT)1,8682,058+190691,478767,6750.33%+76,197
DYNATRACE INC(DT)10,06710,0670372,278442,0420.19%+69,764
VIRTUS ETF TR II417,248413,339-3,90910,568,11110,636,4594.63%+68,348
TESLA INC(TSLA)1,4021,400-2521,194588,8400.26%+67,646
CAPITAL GROUP DIVIDEND GROWE30,99831,256+2581,112,8211,172,4190.51%+59,598
ISHARES TR13,59313,210-3831,299,7631,358,1200.59%+58,357
VANGUARD SCOTTSDALE FDS2,6652,634-31266,954319,8830.14%+52,929
ISHARES TR2,1372,1370241,716293,9020.13%+52,186
OMNICOM GROUP INC(OMC)9,25210,141+889696,792738,5720.32%+41,780
PHILLIPS EDISON & CO INC(PECO)9,6889,6880362,525403,2150.18%+40,690
CAPITAL GROUP INTERNATIONAL16,64916,206-443551,249589,7420.26%+38,493
AMERICAN HEALTHCARE REIT INC(AHR)7,4227,4220350,022387,0570.17%+37,035
BIGBEAR AI HLDGS INC(BBAI)010,000+10,000036,7000.02%+36,700
CAPITAL GROUP CORE BALANCED7,1867,1860247,270272,7810.12%+25,511
HOPE BANCORP INC(HOPE)10,00010,0000111,700136,8000.06%+25,100
TRINITY INDS INC(TRN)26,76125,606-1,155861,165885,4760.39%+24,311
ALPHABET INC(GOOG)1,5751,337-238451,805472,4020.21%+20,597
SOFI TECHNOLOGIES INC(SOFI)10,00010,0000158,800179,3000.08%+20,500
NVR INC(NVR)55550362,441374,7370.16%+12,296
PROFESIONALLY MANAGED PORTFO4,5004,5000237,825239,3550.10%+1,530
EDISON INTL(EIX)12,01511,817-198879,245879,7790.38%+534
DISNEY WALT CO(DIS)2,3452,3450226,011225,7060.10%-305
CAPITAL GROUP CONSERVATIVE E20,85718,787-2,070621,758616,6210.27%-5,137
BOOZ ALLEN HAMILTON HLDG COR7,5559,351+1,796589,524567,3520.25%-22,172
SPDR GOLD TR(GLD)6876870295,609253,0770.11%-42,532
CION INVT CORP(CICB)24,90219,510-5,392170,330121,5470.05%-48,783
NUSHARES ETF TR58,08355,431-2,6521,290,0231,226,9650.53%-63,058
NAVITAS SEMICONDUCTOR CORP(NVTS)15,0000-15,000131,5500-131,550
COSTCO WHOLESALE CORPORATION(COST)2040-204203,2720-203,272
LOCKHEED MARTIN CORP(LMT)3390-339204,8880-204,888
MCKESSON CORP(MCK)2480-248214,6090-214,609
AT&T INC(T)9,1560-9,156265,4320-265,432
EMBECTA CORP62,3630-62,363551,2910-551,291
OLD REP INTL CORP(ORI)17,4040-17,404694,4090-694,409
SEALED AIR CORP NEW18,3140-18,314770,1180-770,118
SONOCO PRODS CO(SON)15,7980-15,798854,4920-854,492
MORGAN STANLEY ETF TRUST19,9470-19,9471,449,9320-1,449,932
STATE STR SPDR S&P 500 ETF T(SPY)2,6750-2,6751,739,6600-1,739,660
CAPITAL GROUP EQUITY ETF TR73,0510-73,0512,144,7660-2,144,766
CAPITAL GROUP GBL GROWTH EQT93,4330-93,4333,117,8430-3,117,843
CAPITAL GROUP DIVIDEND VALUE77,5460-77,5463,298,8220-3,298,822
CAPITAL GROUP CORE EQUITY ET144,0070-144,0075,532,7570-5,532,757
CAPITAL GROUP GROWTH ETF140,1570-140,1575,632,9130-5,632,913
LITMAN GREGORY FDS TR357,4970-357,49710,778,5350-10,778,535
2023 ETF SERIES TRUST444,1620-444,16216,442,8720-16,442,872
TOUCHSTONE ETF TRUST1,195,6860-1,195,68629,559,8770-29,559,877
ISHARES TR397,8770-397,87743,921,6260-43,921,626
Page 1 of 1