A&I FINANCIAL SERVICES, LLC — 13F holdings

A&I FINANCIAL SERVICES, LLC reported 77 holdings worth $237M in its 13F filing for Q3 2026, filed October 15, 2026.

Largest positions

1. SHV ISHARES TR — $43.0M (18.2%)
2. TSEL TOUCHSTONE ETF TRUST — $36.5M (15.4%)
3. OAKM HARRIS OAKMARK ETF TRUST — $17.6M (7.4%)
4. BUSA 2023 ETF SERIES TRUST — $17.5M (7.4%)
5. DBMF LITMAN GREGORY FDS TR — $11.4M (4.8%)
6. ASMF VIRTUS ETF TR II — $11.3M (4.8%)
7. ITOT ISHARES TR — $9.32M (3.9%)
8. CGGR CAPITAL GROUP GROWTH ETF — $7.34M (3.1%)
9. CGUS CAPITAL GROUP CORE EQUITY ET — $7.02M (3.0%)
10. VEA VANGUARD TAX-MANAGED FDS — $5.85M (2.5%)