S. R. Schill & Associates 13F Holdings · Q2 2026
S. R. Schill & Associates reported 25 securities worth $165.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEFA (15.47%), SPYM (14.48%), SPTI (14.12%). Among its top 25 positions this quarter: 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | $25.6M | 15.47% | 265,375 | Added |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $24.0M | 14.48% | 272,899 | Added |
| 3 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $23.4M | 14.12% | 823,719 | Added |
| 4 | USRT | ISHARES CORE U.S. REIT ETF | $21.7M | 13.10% | 326,591 | Added |
| 5 | VTWO | VANGUARD RUSSELL 2000 ETF | $20.5M | 12.35% | 168,515 | Trimmed |
| 6 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $10.6M | 6.41% | 366,104 | Added |
| 7 | VGLT | VANGUARD LONG-TERM TREASURY ETF | $6.5M | 3.95% | 118,465 | Added |
| 8 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $5.9M | 3.57% | 71,326 | Trimmed |
| 9 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $5.5M | 3.34% | 182,058 | Trimmed |
| 10 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $5.3M | 3.21% | 238,394 | Trimmed |
| 11 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $4.5M | 2.74% | 51,353 | Trimmed |
| 12 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $2.6M | 1.60% | 62,467 | Added |
| 13 | MSFT | MICROSOFT CORP COM | $2.5M | 1.50% | 6,663 | Trimmed |
| 14 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $1.6M | 0.97% | 21,369 | Added |
| 15 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1.3M | 0.81% | 16,867 | Added |
| 16 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.1M | 0.64% | 24,066 | Added |
| 17 | BA | BOEING CO COM | $528,331 | 0.32% | 2,441 | Trimmed |
| 18 | SHW | SHERWIN WILLIAMS CO COM | $464,832 | 0.28% | 1,350 | Hold |
| 19 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $434,879 | 0.26% | 8,339 | Hold |
| 20 | LMT | LOCKHEED MARTIN CORP COM | $368,340 | 0.22% | 723 | Added |
| 21 | VTV | VANGUARD VALUE ETF | $352,829 | 0.21% | 1,619 | Added |
| 22 | AAPL | APPLE INC COM | $264,475 | 0.16% | 914 | Trimmed |
| 23 | AMZN | AMAZON COM INC COM | $225,231 | 0.14% | 945 | Trimmed |
| 24 | UNP | UNION PAC CORP COM | $224,400 | 0.14% | 825 | Trimmed |
| 25 | MVIS | MICROVISION INC DEL COM NEW | $21,492 | 0.01% | 65,724 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR