account_balance

Investment manager · 13F filer · SEC CIK 1728031

A&I Financial Services, LLC

Reported value$237Mas of Sep 30, 2026
Positions77 8 new, 6 sold out
Top 10 weight70.6%SHV alone is 18%
FiledOct 1515 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SHV iShares Tr 18.2% New
TSEL Touchstone ETF Trust 15.4% Held
OAKM Harris Oakmark ETF Trust 7.4% Held
BUSA 2023 ETF Series Trust 7.4% Held
DBMF Im Global Partner Funds 4.8% Held
ASMF Virtus ETF Tr II 4.8% Held
ITOT iShares Tr 3.9% Held
CGGR Capital Group Growth ETF 3.1% Added +9%
CGUS Capital Group Core Equity Et 3.0% Added +8%
VEA Vanguard Tax-Managed FDS 2.5% Held
CGDV Capital Group Dividend Value 2.4% Added +6%
AAPL Apple Inc. 2.1% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 15, 2026, compared with the Jul 9, 2026 filing
add_circleNew
arrow_upwardAdded
  • ESGD +65%
  • CVIE +42%
  • CGIC +12%
  • CGDG +11%
arrow_downwardTrimmed
remove_circleSold out
  • EFA $41.6M
  • PCIG $1.24M
  • UVE $967K
  • THG $961K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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