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CIK: 0002148716
Total reported value
$101.9M
$101.9M
66 檔
43.0%
According to the latest 13F quarterly dataset, Schuylkill Financial LLC managed an equity portfolio of $101.9M at the end of Q2 2026, spanning 66 distinct U.S. exchange-listed positions.
During Q2 2026, Schuylkill Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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% | +0.33% | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.06% | +0.52% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.63% | +0.45% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.41% | +0.43% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.29% | +0.49% | — | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.76% | -3.76% | EXIT | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.60% | +0.14% | — | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.14% | +0.19% | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.11% | +0.24% | — | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.97% | +0.18% | — | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.76% | -2.75% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.10% | — | |
| 13 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.17% | -0.09% | — | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.09% | -0.11% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | -0.20% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.24% | — | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.40% | -1.04% | — | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.35% | -1.34% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | +0.01% | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.14% | +0.01% | — | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.12% | -0.15% | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | -0.22% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.19% | — | |
| 24 | ACA | Arcosa Inc | Stock-Industrials | 1.03% | -1.03% | EXIT | |
| 25 | GE | General Electric | Stock-Industrials | 0.95% | -0.08% | — | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.95% | +0.07% | — | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.93% | +0.01% | — | |
| 28 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.92% | +0.04% | — | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.91% | +0.12% | — | |
| 30 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.90% | -0.01% | — | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.89% | -0.03% | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | +0.11% | — | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.86% | +0.07% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.03% | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.85% | +0.03% | — | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.81% | +0.01% | — | |
| 37 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.81% | +0.08% | — | |
| 38 | SLX | Vaneck Steel ETF | ETF-Other | 0.80% | +0.12% | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.78% | +0.06% | — | |
| 40 | STLD | Steel Dynamics Inc | Stock-Materials | 0.73% | +0.70% | — | |
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.73% | +0.04% | — | |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.73% | +0.05% | — | |
| 43 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.72% | +0.05% | — | |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.72% | +0.05% | — | |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.72% | +0.06% | — | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.02% | — | |
| 47 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.70% | +0.15% | — | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.51% | +0.04% | — | |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.32% | +0.01% | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | -0.26% | — |
According to official SEC Form 13F filings, Schuylkill Financial LLC reported a total U.S. public equity portfolio value of $101.9M across 66 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, FBND, BND) accounted for 43.0% of total reported equity market value during Q2 2026.
During Q2 2026, Schuylkill Financial LLC's top holdings by market value included IVV (10.1%)、FBND (9.1%)、BND (8.6%). The largest single position, IVV, represented 10.1% of total portfolio value.
In Q2 2026, Schuylkill Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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