CIK: 0001665359
Total reported value
$906.8M
Reporting period: 2026-03-31 · Number of holdings: 156
Schneider Downs Wealth Management Advisors, LP disclosed 156 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $906.8M and a quarterly turnover rate of 7.2%.
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Schneider Downs Wealth Management Advisors, LP's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FHI
+2.4% $16.0M
Trim SCHG
+1.9% -$4.7M
Trim VNLA
-9.2% -$3.4M
Trim SCHX
+0.5% -$1.6M
Add JPIE
+14.9% $2.7M
Trim IWF
+0.5% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes INC | Stock-Financials | 17.06% | +1.43% | +2.44% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.08% | +0.21% | +1.73% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.79% | -0.15% | +1.43% | |
| 4 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 6.86% | +0.21% | +6.31% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.27% | -0.65% | +1.95% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.93% | +0.23% | +3.50% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.22% | +0.11% | +5.79% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.04% | -0.27% | +0.52% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.47% | -0.45% | -9.20% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.62% | +0.08% | +2.82% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.40% | +0.25% | +14.92% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.95% | -0.25% | +0.55% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.80% | +0.11% | +9.43% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.57% | +0.05% | +2.64% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.54% | -0.01% | -0.37% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | -0.09% | +0.62% | |
| 17 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 1.44% | +0.14% | +14.19% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | +0.01% | -0.94% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.13% | -0.01% | +1.73% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.98% | — | -0.50% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.10% | -0.64% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | — | -1.38% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.05% | +0.83% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | -0.04% | -1.94% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | — | -0.26% | |
| 26 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.57% | — | -0.14% | |
| 27 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.56% | +0.09% | +17.84% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.21% | -4.56% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +0.95% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | — | — | |
| 31 | RJF | Raymond James Financial INC | Stock-Financials | 0.34% | -0.05% | -0.19% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.33% | — | -0.44% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | +0.03% | +3.52% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | -0.04% | — | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | — | +2.25% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.32% | -0.04% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.03% | +0.05% | |
| 38 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.30% | — | +1.77% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.29% | — | — | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -0.71% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.04% | -1.28% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.27% | — | -0.02% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.02% | +0.78% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.25% | — | — | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.24% | +0.01% | +8.28% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | +2.06% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | — | -0.76% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.02% | +1.23% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+18%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 156 | $906.8M | 7 | |
| 2025-12-31 | 156 | $887.1M | 7 | |
| 2025-09-30 | 148 | $842.7M | 43 | |
| 2025-06-30 | 146 | $668.8M | 0 | |
| 2025-03-31 | 141 | $552.1M | 100 | |
| 2024-12-31 | 145 | $531.6M | 0 | |
| 2024-09-30 | 146 | $488.6M | 0 | |
| 2024-06-30 | 133 | $449.4M | 0 | |
| 2024-03-31 | 136 | $433.7M | 0 | |
| 2023-12-31 | 121 | $384.5M | 0 | |
| 2023-09-30 | 108 | $431.7M | 0 | |
| 2023-06-30 | 111 | $437.7M | 0 | |
| 2023-03-31 | 115 | $486.8M | 0 | |
| 2022-12-31 | 113 | $456.2M | 0 | |
| 2022-09-30 | 132 | $341.3M | 0 | |
| 2022-06-30 | 142 | $357.8M | 0 | |
| 2022-03-31 | 149 | $392.4M | 0 | |
| 2021-12-31 | 153 | $418.6M | 0 | |
| 2021-09-30 | 147 | $387.1M | 0 | |
| 2021-06-30 | 138 | $386.1M | 100 | |
| 2021-03-31 | 134 | $409.1M | 14 | |
| 2020-12-31 | 94 | $359.1M | 22 | |
| 2020-09-30 | 100 | $298.2M | 19 | |
| 2020-06-30 | 93 | $292.7M | 35 | |
| 2020-03-31 | 90 | $272.8M | 55 | |
| 2019-12-31 | 70 | $335.1M | 6 | |
| 2019-09-30 | 66 | $321.6M | 18 | |
| 2019-06-30 | 72 | $286.6M | 9 | |
| 2019-03-31 | 67 | $265.2M | 16 | |
| 2018-12-31 | 66 | $231.4M | 51 | |
| 2018-09-30 | 56 | $157.9M | 8 | |
| 2018-06-30 | 53 | $150.6M | 26 | |
| 2018-03-31 | 53 | $177.0M | 12 | |
| 2017-12-31 | 45 | $173.0M | 12 | |
| 2017-09-30 | 42 | $155.2M | 6 | |
| 2017-06-30 | 45 | $152.4M | 9 | |
| 2017-03-31 | 46 | $146.2M | 16 | |
| 2016-12-31 | 30 | $147.1M | 12 | |
| 2016-09-30 | 33 | $154.4M | 11 | |
| 2016-06-30 | 29 | $148.3M | 5 | |
| 2016-03-31 | 27 | $143.5M | 56 | |
| 2015-12-31 | 27 | $86.3M | 0 |
Schneider Downs Wealth Management Advisors, LP's most significant position changes for 2026-03-31: New buy: Slide Insurance Holdings INC (SLDE); Sold out: Farmers Natl Banc CORP (FMNB); New buy: Chevron CORP (CVX); New buy: Global X Copper Miners ETF (COPX); Sold out: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes INC | +1.4% | +2.44% | Add |
| 2 | JPIE | Jpmorgan Income ETF | +0.3% | +14.92% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.2% | +3.50% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +1.73% | Add |
| 5 | MMIT | Nyli Mackay Muni Intrm ETF | +0.2% | +6.31% | Add |
| 6 | FTRB | Fed Hermes Ttl Rtrn Bnd | +0.1% | +14.19% | Add |
| 7 | MUB | Ishares National Muni Bond E | +0.1% | +5.79% | Add |
| 8 | FBND | Fidelity Total Bond ETF | +0.1% | +9.43% | Add |
| 9 | FEGE | First Eagle Gl Equity ETF | +0.1% | +17.84% | Add |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +2.82% | Add |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.64% | Add |
| 12 | GLD | Spdr Gold Shares | 0% | +3.52% | Add |
| 13 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 14 | IJR | Ishares Core S&p Small-cap E | 0% | -0.94% | Trim |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +8.28% | Add |
| 16 | SCHV | Schwab US Large-cap Value | — | -0.50% | Trim |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | -0.37% | Trim |
| 18 | VBK | Vanguard Small-cap Grwth ETF | 0% | +1.73% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +0.78% | Add |
| 20 | AMZN | Amazon.com INC | 0% | +1.23% | Add |
| 21 | BN | Brookfield CORP | 0% | — | Unchanged |
| 22 | AVGO | Broadcom INC | 0% | -19.11% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +0.05% | Add |
| 24 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -1.28% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -1.94% | Trim |
| 28 | RJF | Raymond James Financial INC | -0.1% | -0.19% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.83% | Add |
| 30 | CBZ | Cbiz INC | -0.1% | — | Unchanged |
| 31 | PRCH | Porch Group INC | -0.1% | -0.22% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.62% | Add |
| 33 | AAPL | Apple INC | -0.1% | -0.64% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | -0.2% | +1.43% | Add |
| 35 | MSFT | Microsoft CORP | -0.2% | -4.56% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | -0.3% | +0.55% | Add |
| 37 | SCHX | Schwab US Large-cap ETF | -0.3% | +0.52% | Add |
| 38 | VNLA | Janus Henderson Short Durati | -0.5% | -9.20% | Trim |
| 39 | SCHG | Schwab US Large-cap Growth | -0.7% | +1.95% | Add |
| 40 | SLDE | Slide Insurance Holdings INC | — | NEW | New buy |
| 41 | FMNB | Farmers Natl Banc CORP | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 45 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 46 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 47 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 48 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 49 | FV | First Trust Dw Focus 5 Fund | — | EXIT | Sold out |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
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