A&I Financial Services, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $41.83M | 19.9% |
| TOUCHSTONE ETF TRUST | $29.72M | 14.1% |
| HARRIS OAKMARK ETF TRUST | $17.02M | 8.1% |
| 2023 ETF SERIES TRUST | $16.91M | 8.0% |
| LITMAN GREGORY FDS TR | $9.05M | 4.3% |
| VIRTUS ETF TR II | $8.95M | 4.2% |
| iShares MSCI UAE ETF | $8.87M | 4.2% |
| VANGUARD TAX-MANAGED FDS | $5.91M | 2.8% |
| CAPITAL GROUP GROWTH ETF | $5.52M | 2.6% |
| CAPITAL GROUP CORE EQUITY ET | $5.17M | 2.5% |
| NVIDIA Corp | $4.50M | 2.1% |
| Apple Inc. | $4.22M | 2.0% |
| TCW ETF TRUST | $3.62M | 1.7% |
| CAPITAL GROUP DIVIDEND VALUE | $3.45M | 1.6% |
| CAPITAL GROUP GBL GROWTH EQT | $3.07M | 1.5% |
| VANGUARD INTL EQUITY INDEX F | $2.46M | 1.2% |
| CAPITAL GROUP EQUITY ETF TR | $1.91M | 0.9% |
| CAPITAL GROUP GLOBAL EQUITY | $1.72M | 0.8% |
| MORGAN STANLEY ETF TRUST | $1.53M | 0.7% |
| ISHARES TR | $1.45M | 0.7% |
| ISHARES TR | $1.33M | 0.6% |
| ISHARES TR | $1.31M | 0.6% |
| Amazon.com Inc | $1.23M | 0.6% |
| NUSHARES ETF TR | $1.20M | 0.6% |
| CAPITAL GROUP NEW GEOGRAPHY | $1.17M | 0.6% |
| LITMAN GREGORY FDS TR | $1.16M | 0.6% |
| CAPITAL GROUP DIVIDEND GROWE | $1.05M | 0.5% |
| MICROSOFT CORP | $903.4K | 0.4% |
| Sealed Air Corp | $827.5K | 0.4% |
| OLD REPUBLIC INTERNATIONAL CORP | $809.3K | 0.4% |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $798.7K | 0.4% |
| Herc Holdings Inc | $768.4K | 0.4% |
| Embecta Corp. | $754.9K | 0.4% |
| Alphabet Inc. | $753.7K | 0.4% |
| AES CORP | $753.1K | 0.4% |
| EDISON INTERNATIONAL | $750.3K | 0.4% |
| SONOCO PRODUCTS CO | $750.2K | 0.4% |
| OMNICOM GROUP INC. | $740.9K | 0.4% |
| SILGAN HOLDINGS INC | $735.4K | 0.3% |
| TRINITY INDUSTRIES INC | $731.1K | 0.3% |
| LEGGETT & PLATT INC | $730.6K | 0.3% |
| HANOVER INSURANCE GROUP, INC. | $728.8K | 0.3% |
| AMERICAN FINANCIAL GROUP INC | $687.4K | 0.3% |
| ADT Inc. | $683.9K | 0.3% |
| Voya Financial, Inc. | $681.4K | 0.3% |
| NEXSTAR MEDIA GROUP, INC. | $654.8K | 0.3% |
| ISHARES INC | $619.7K | 0.3% |
| Tesla Inc | $604.9K | 0.3% |
| CAPITAL GROUP CONSERVATIVE E | $571.9K | 0.3% |
| Wendy's Co | $552.1K | 0.3% |