SF
Schuylkill Financial LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Schuylkill Financial LLCCIK: 0002148716
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$108.2M
Reporting period: 2026-06-30 · Number of holdings: 66
Schuylkill Financial LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $108.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 80.54
- Diversification
- 100
- Sizing Uniformity
- 85.85
Schuylkill Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 66 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 1.41), 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 17% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.13% | — | — | — |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.06% | — | — | — |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.63% | — | — | — |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.41% | — | — | — |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.29% | — | — | — |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.76% | — | — | — |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.60% | — | — | — |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.14% | — | — | — |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.11% | — | — | — |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.97% | — | — | — |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.76% | — | — | — |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.39% | — | — | — |
| 13 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.17% | — | — | — |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.09% | — | — | — |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | — | — | — |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | — | — | — |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.40% | — | — | — |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.35% | — | — | — |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | — | — | — |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.14% | — | — | — |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.12% | — | — | — |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | — | — |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | — | — |
| 24 | ACA | Arcosa Inc | Stock-Industrials | 1.03% | — | — | — |
| 25 | GE | General Electric | Stock-Industrials | 0.95% | — | — | — |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.95% | — | — | — |
| 27 | C | Citigroup Inc | Stock-Financials | 0.93% | — | — | — |
| 28 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.92% | — | — | — |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.91% | — | — | — |
| 30 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.90% | — | — | — |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.89% | — | — | — |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | — | — | — |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.86% | — | — | — |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | — | — | — |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.85% | — | — | — |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.81% | — | — | — |
| 37 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.81% | — | — | — |
| 38 | SLX | Vaneck Steel ETF | ETF-Other | 0.80% | — | — | — |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.78% | — | — | — |
| 40 | STLD | Steel Dynamics Inc | Stock-Materials | 0.73% | — | — | — |
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.73% | — | — | — |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.73% | — | — | — |
| 43 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.72% | — | — | — |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.72% | — | — | — |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.72% | — | — | — |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | — | — | — |
| 47 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.70% | — | — | — |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.51% | — | — | — |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.32% | — | — | — |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | — | — | — |
1–50 of 66
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Schuylkill Financial LLC and what type of investor is it?
Schuylkill Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $108.2M, spread across 66 disclosed positions.
What are Schuylkill Financial LLC's largest equity positions?
Based on the latest 13F filing, Schuylkill Financial LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $11.0M (10.1%)
2. Fidelity Total Bond ETF (FBND) — $9.8M (9.1%)
3. Vanguard Total Bond Market (BND) — $9.3M (8.6%)
4. Vanguard Ftse Developed ETF (VEA) — $6.9M (6.4%)
5. Ishares Core Msci Eafe ETF (IEFA) — $6.8M (6.3%)
What changes did Schuylkill Financial LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Schuylkill Financial LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Schuylkill Financial LLC focus on?
Schuylkill Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.1%
• Industrials: 34.6%
• Consumer Discretionary: 13.1%
• Materials: 5.5%
• Financials: 5.5%
• Consumer Staples: 4.9%
Investment Profile
Schuylkill Financial LLC's portfolio is broadly diversified and long-term-holding, with 35.1% of the portfolio concentrated in Information Technology.
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Developer Access
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