Seneca Financial Advisors LLC 13F Holdings · Q2 2026
Seneca Financial Advisors LLC reported 66 securities worth $385.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHG (9.72%), VIG (9.23%), SCHM (7.35%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $37.4M | 9.72% | 1.1M | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $35.5M | 9.23% | 150,196 | Trimmed |
| 3 | SCHM | SCHWAB STRATEGIC TR | $28.3M | 7.35% | 767,806 | Added |
| 4 | STIP | ISHARES TR | $26.9M | 6.97% | 262,884 | Added |
| 5 | SCHP | SCHWAB STRATEGIC TR | $26.5M | 6.87% | 998,768 | Added |
| 6 | SCHA | SCHWAB STRATEGIC TR | $25.7M | 6.68% | 712,389 | Added |
| 7 | VTEB | VANGUARD MUN BD FDS | $24.9M | 6.47% | 492,631 | Added |
| 8 | VXUS | VANGUARD STAR FDS | $24.3M | 6.30% | 283,926 | Trimmed |
| 9 | SCHV | SCHWAB STRATEGIC TR | $21.7M | 5.64% | 624,063 | Trimmed |
| 10 | EFG | ISHARES TR | $21.7M | 5.63% | 174,129 | Added |
| 11 | VYM | VANGUARD WHITEHALL FDS | $16.5M | 4.28% | 104,197 | Trimmed |
| 12 | SCHF | SCHWAB STRATEGIC TR | $13.6M | 3.54% | 492,450 | Trimmed |
| 13 | SCHE | SCHWAB STRATEGIC TR | $10.3M | 2.69% | 285,421 | Trimmed |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $8.7M | 2.25% | 145,091 | Trimmed |
| 15 | EFV | ISHARES TR | $7.8M | 2.02% | 101,611 | Trimmed |
| 16 | IWB | ISHARES TR | $5.8M | 1.50% | 14,138 | Added |
| 17 | NDSN | NORDSON CORP | $4.3M | 1.12% | 14,320 | Trimmed |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | $4.0M | 1.04% | 85,235 | Added |
| 19 | SCHX | SCHWAB STRATEGIC TR | $3.6M | 0.92% | 120,905 | Trimmed |
| 20 | IUSB | ISHARES TR | $3.1M | 0.80% | 66,428 | Added |
| 21 | XOM | EXXON MOBIL CORP | $2.9M | 0.75% | 21,108 | Hold |
| 22 | IWM | ISHARES TR | $2.5M | 0.65% | 8,339 | Trimmed |
| 23 | IVV | ISHARES TR | $2.1M | 0.53% | 2,743 | Added |
| 24 | AAPL | APPLE INC | $1.8M | 0.46% | 6,061 | Trimmed |
| 25 | VTI | VANGUARD INDEX FDS | $1.7M | 0.45% | 4,727 | Added |
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