AI Portfolio Summary
In 2026 Q1, S. R. Schill & Associates maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was ABRDN BLOOMBERG ALL , which now represents 4.23% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PO, increasing their position by 3.8%. Conversely, S. R. Schill & Associates completely exited their position in FLEXSHARES MORNINGST.
Total Positions
31
Quarter
2026 Q1
Top Holding
IEFA (15.0%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES CORE MS...
|
ETF | 15.02% | 15.86% |
#1
1
Prev: #2
|
6.5 | -5,504 | -2.2% |
P
S
|
245,596 | $22,233,781 |
$49.01
+86.5%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 12.89% | 16.02% |
#2
1
Prev: #1
|
6.0 | -37,509 | -16.4% |
P
S
|
190,532 | $19,085,632 |
$73.67
+37.8%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
USRT
ISHARES CORE U....
|
ETF | 12.09% | 13.99% |
#3
Prev: #3
|
5.5 | -45,471 | -13.1% |
P
S
|
302,482 | $17,903,894 |
$44.62
+34.9%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
SPLG
STATE STREET SP...
|
ETF | 11.64% | 12.29% |
#4
Prev: #4
|
5.0 | 8,174 | 3.8% |
P
S
|
225,098 | $17,228,976 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPTI
STATE STREET SP...
|
ETF | 10.42% | 10.24% |
#5
Prev: #5
|
6.5 | 35,398 | 7.0% |
P
S
|
538,400 | $15,430,540 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPTS
STATE STREET SP...
|
ETF | 6.16% | 6.07% |
#6
Prev: #6
|
4.5 | 19,047 | 6.5% |
P
S
|
312,600 | $9,121,665 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BCI
ABRDN BLOOMBERG...
|
ETF | 4.23% | — |
#7
Prev: #—
|
5.2 | 257,512 | no change |
NEW
|
257,512 | $6,254,966 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 3.92% | 3.90% |
#8
Prev: #8
|
3.6 | 5,830 | 5.9% |
P
S
|
104,837 | $5,803,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
REMX
VANECK RARE EAR...
|
ETF | 3.55% | — |
#9
Prev: #—
|
4.9 | 59,799 | no change |
NEW
|
59,799 | $5,262,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.55% | — |
#10
Prev: #—
|
4.9 | 75,350 | no change |
NEW
|
75,350 | $5,255,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DTCR
GLOBAL X DATA C...
|
ETF | 3.07% | — |
#11
Prev: #—
|
4.7 | 189,840 | no change |
NEW
|
189,840 | $4,548,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SRLN
STATE STREET BL...
|
ETF | 2.55% | 2.52% |
#12
1
Prev: #11
|
3.0 | 7,338 | 8.5% |
P
S
|
93,954 | $3,771,314 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.70% | 2.27% |
#13
1
Prev: #12
|
1.2 | 129 | 1.9% |
P
S
|
6,789 | $2,513,075 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLU
STATE STREET UT...
|
ETF | 1.64% | 2.86% |
#14
4
Prev: #10
|
0.7 | -42,186 | -44.4% |
P
S
|
52,815 | $2,423,680 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 1.54% | 1.51% |
#15
2
Prev: #13
|
2.6 | 3,903 | 7.8% |
P
S
|
53,932 | $2,281,863 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 1.34% | — |
#16
Prev: #—
|
4.0 | 10,956 | no change |
NEW
|
10,956 | $1,987,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.96% | 1.06% |
#17
3
Prev: #14
|
0.9 | -2,254 | -12.8% |
P
S
|
15,346 | $1,422,421 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCLT
VANGUARD LONG-T...
|
ETF | 0.95% | 0.94% |
#18
3
Prev: #15
|
2.4 | 1,263 | 7.2% |
P
S
|
18,750 | $1,401,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.63% | 0.67% |
#19
3
Prev: #16
|
0.8 | 60 | 0.3% |
P
S
|
24,007 | $932,931 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BA
BOEING CO COM
|
Industrials | 0.34% | 0.38% |
#20
3
Prev: #17
|
0.6 | 39 | 1.6% |
P
S
|
2,500 | $497,509 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.29% | 0.31% |
#21
3
Prev: #18
|
1.1 | no change | no change |
P
S
|
1,350 | $432,743 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.29% | 0.24% |
#22
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
707 | $427,304 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.27% | 0.28% |
#23
4
Prev: #19
|
1.1 | no change | no change |
P
S
|
8,339 | $393,267 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.22% | 0.26% |
#24
4
Prev: #20
|
1.1 | no change | no change |
P
S
|
1,153 | $330,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.21% | 0.22% |
#25
3
Prev: #22
|
1.1 | no change | no change |
P
S
|
1,600 | $313,920 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.20% | 0.15% |
#26
3
Prev: #23
|
2.6 | 352 | 44.1% |
P
S
|
1,151 | $292,112 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.15% | 0.15% |
#27
3
Prev: #24
|
2.6 | 182 | 20.1% |
P
S
|
1,088 | $226,598 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.15% | — |
#28
Prev: #—
|
3.6 | 886 | no change |
NEW
|
886 | $214,961 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MVIS
MICROVISION INC...
|
Technology | 0.03% | 0.04% |
#29
4
Prev: #25
|
1.0 | no change | no change |
P
S
|
65,724 | $42,142 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GUNR
FLEXSHARES MORN...
|
ETF | 0.00% | 3.67% |
Sold All 😨
(Was: #9) |
0.0 | -113,254 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.00% | 4.09% |
Sold All 😨
(Was: #7) |
0.0 | -64,419 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-31 of 31 holdings