Schuylkill Financial LLC 13F Holdings · Q2 2026
Schuylkill Financial LLC reported 66 securities worth $108.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (10.13%), FBND (9.06%), BND (8.63%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $11.0M | 10.13% | 14,627 | New |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $9.8M | 9.06% | 215,562 | New |
| 3 | BND | VANGUARD BD INDEX FDS | $9.3M | 8.63% | 127,247 | New |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 6.41% | 97,263 | New |
| 5 | IEFA | ISHARES TR | $6.8M | 6.29% | 70,482 | New |
| 6 | EFV | ISHARES TR | $4.1M | 3.76% | 53,105 | New |
| 7 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 3.60% | 24,636 | New |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.4M | 3.14% | 124,391 | New |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 3.11% | 15,829 | New |
| 10 | PYLD | PIMCO ETF TR | $3.2M | 2.97% | 121,061 | New |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | $3.0M | 2.76% | 61,625 | New |
| 12 | AAPL | APPLE INC | $2.6M | 2.39% | 8,941 | New |
| 13 | FSMD | FIDELITY COVINGTON TRUST | $2.3M | 2.17% | 44,336 | New |
| 14 | SMH | VANECK ETF TRUST | $2.3M | 2.09% | 3,449 | New |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 1.57% | 3,556 | New |
| 16 | AMZN | AMAZON COM INC | $1.6M | 1.48% | 6,695 | New |
| 17 | SPMO | INVESCO EXCH TRADED FD TR II | $1.5M | 1.40% | 9,364 | New |
| 18 | USHY | ISHARES TR | $1.5M | 1.35% | 39,499 | New |
| 19 | IWM | ISHARES TR | $1.4M | 1.32% | 4,756 | New |
| 20 | XLI | SELECT SECTOR SPDR TR | $1.2M | 1.14% | 6,630 | New |
| 21 | GEV | GE VERNOVA INC | $1.2M | 1.12% | 1,029 | New |
| 22 | UNP | UNION PAC CORP | $1.2M | 1.12% | 4,435 | New |
| 23 | MSFT | MICROSOFT CORP | $1.2M | 1.09% | 3,165 | New |
| 24 | ACA | ARCOSA INC | $1.1M | 1.03% | 7,673 | New |
| 25 | GE | GE AEROSPACE | $1.0M | 0.95% | 2,756 | New |
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