A&I FINANCIAL SERVICES, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $232.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 400.1K | $41.6M | $42.2M | 18.17% | -- | 2026-06-30 |
| 2 | TSEL | TOUCHSTONE ETF TRUST | 1.22M | $36.1M | $34.7M | 14.93% | +27.2K | 2026-06-30 |
| 3 | BUSA | 2023 ETF SERIES TRUST | 442.8K | $17.5M | $18.4M | 7.91% | -1,381 | 2026-06-30 |
| 4 | OAKM | HARRIS OAKMARK ETF TRUST | 598.9K | $16.9M | $18.6M | 8.00% | +3.7K | 2026-06-30 |
| 5 | DBMF | LITMAN GREGORY FDS TR | 353.5K | $10.8M | $11.4M | 4.91% | -4,042 | 2026-06-30 |
| 6 | ASMF | VIRTUS ETF TR II | 413.3K | $10.6M | $11.1M | 4.80% | -3,909 | 2026-06-30 |
| 7 | ITOT | ISHARES TR | 55.1K | $9.0M | $9.1M | 3.92% | -803 | 2026-06-30 |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 142.7K | $6.7M | $6.6M | 2.83% | +2.5K | 2026-06-30 |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | 146.5K | $6.5M | $6.4M | 2.78% | +2.5K | 2026-06-30 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 82.7K | $5.9M | $5.9M | 2.55% | -1,823 | 2026-06-30 |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 107.6K | $5.3M | $5.2M | 2.26% | +30.1K | 2026-06-30 |
| 12 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 103.8K | $4.4M | $4.1M | 1.75% | +10.3K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 14.8K | $4.3M | $4.9M | 2.12% | -12 | 2026-06-30 |
| 14 | VOTE | TCW ETF TRUST | 42.5K | $3.7M | $3.8M | 1.63% | -1,390 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 15.6K | $3.1M | $3.3M | 1.42% | -379 | 2026-06-30 |
| 16 | CGMM | CAPITAL GROUP EQUITY ETF TR | 83.5K | $2.8M | $2.6M | 1.14% | +10.5K | 2026-06-30 |
| 17 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 76.8K | $2.7M | $2.6M | 1.14% | +11.1K | 2026-06-30 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 41.3K | $2.5M | $2.4M | 1.05% | -755 | 2026-06-30 |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 48.0K | $1.8M | $1.7M | 0.74% | +10.0K | 2026-06-30 |
| 20 | CVIE | MORGAN STANLEY ETF TRUST | 19.3K | $1.6M | $1.6M | 0.69% | -660 | 2026-06-30 |
| 21 | ESML | ISHARES TR | 29.2K | $1.6M | $1.6M | 0.67% | -1,051 | 2026-06-30 |
| 22 | IVV | ISHARES TR | 2.1K | $1.6M | $1.6M | 0.69% | -14 | 2026-06-30 |
| 23 | ESGD | ISHARES TR | 13.2K | $1.4M | $1.4M | 0.59% | -383 | 2026-06-30 |
| 24 | PCIG | LITMAN GREGORY FDS TR | 140.6K | $1.2M | $1.2M | 0.53% | -2,615 | 2026-06-30 |
| 25 | NUBD | NUSHARES ETF TR | 55.4K | $1.2M | $1.2M | 0.51% | -2,652 | 2026-06-30 |
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