2026 Q2 Portfolio Activity
In 2026 Q2, S. R. Schill & Associates maintained a portfolio of 29 distinct positions. They heavily accumulated shares in STATE STREET SPDR PORTFOLIO IN, increasing the position by 53.0%. Conversely, S. R. Schill & Associates completely exited their position in STATE STREET BLACKSTONE SENIOR.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
IEFA (15.5%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
S. R. Schill & Associates Full Holdings List — 2026 Q2
| 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 | 15.47% | 15.02% |
#1
Prev: #1
|
8.0 |
—
|
19,779 | 8.1% |
P
S
|
265,375 | $25,629,891 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
STATE STREET SP...
|
ETF | 14.48% | 11.64% |
#2
2
Prev: #4
|
8.0 |
—
|
47,801 | 21.2% |
P
S
|
272,899 | $23,982,335 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPTI
STATE STREET SP...
|
ETF | 14.12% | 10.42% |
#3
2
Prev: #5
|
8.0 |
—
|
285,319 | 53.0% |
P
S
|
823,719 | $23,385,378 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USRT
ISHARES CORE U....
|
ETF | 13.10% | 12.09% |
#4
1
Prev: #3
|
6.5 |
—
|
24,109 | 8.0% |
P
S
|
326,591 | $21,701,954 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 12.35% | 12.89% |
#5
3
Prev: #2
|
5.0 |
—
|
-22,017 | -11.6% |
P
S
|
168,515 | $20,461,142 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPTS
STATE STREET SP...
|
ETF | 6.41% | 6.16% |
#6
Prev: #6
|
4.6 |
—
|
53,504 | 17.1% |
P
S
|
366,104 | $10,620,674 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 3.95% | 3.92% |
#7
1
Prev: #8
|
3.6 |
—
|
13,628 | 13.0% |
P
S
|
118,465 | $6,536,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.57% | 3.55% |
#8
2
Prev: #10
|
1.9 |
—
|
-4,024 | -5.3% |
P
S
|
71,326 | $5,908,646 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DTCR
GLOBAL X DATA C...
|
ETF | 3.34% | 3.07% |
#9
2
Prev: #11
|
1.8 |
—
|
-7,782 | -4.1% |
P
S
|
182,058 | $5,529,101 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BCI
ABRDN BLOOMBERG...
|
ETF | 3.21% | 4.23% |
#10
3
Prev: #7
|
1.8 |
—
|
-19,118 | -7.4% |
P
S
|
238,394 | $5,325,722 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
REMX
VANECK RARE EAR...
|
ETF | 2.74% | 3.55% |
#11
2
Prev: #9
|
1.6 |
—
|
-8,446 | -14.1% |
P
S
|
51,353 | $4,544,741 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 1.60% | 1.54% |
#12
3
Prev: #15
|
2.6 |
—
|
8,535 | 15.8% |
P
S
|
62,467 | $2,649,225 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.50% | 1.70% |
#13
Prev: #13
|
1.1 |
—
|
-126 | -1.9% |
P
S
|
6,663 | $2,485,566 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCLT
VANGUARD LONG-T...
|
ETF | 0.97% | 0.95% |
#14
4
Prev: #18
|
2.4 |
—
|
2,619 | 14.0% |
P
S
|
21,369 | $1,608,017 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.81% | 0.96% |
#15
2
Prev: #17
|
2.3 |
—
|
1,521 | 9.9% |
P
S
|
16,867 | $1,339,577 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.64% | 0.63% |
#16
3
Prev: #19
|
0.8 |
—
|
59 | 0.2% |
P
S
|
24,066 | $1,067,584 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BA
BOEING CO COM
|
Industrials | 0.32% | 0.34% |
#17
3
Prev: #20
|
0.6 |
—
|
-59 | -2.4% |
P
S
|
2,441 | $528,331 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.28% | 0.29% |
#18
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,350 | $464,832 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.26% | 0.27% |
#19
4
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
8,339 | $434,879 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.22% | 0.29% |
#20
2
Prev: #22
|
0.6 |
—
|
16 | 2.3% |
P
S
|
723 | $368,340 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.21% | 0.21% |
#21
4
Prev: #25
|
0.6 |
—
|
19 | 1.2% |
P
S
|
1,619 | $352,829 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.16% | 0.20% |
#22
4
Prev: #26
|
0.1 |
—
|
-237 | -20.6% |
P
S
|
914 | $264,475 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.14% | 0.15% |
#23
4
Prev: #27
|
0.6 |
—
|
-143 | -13.1% |
P
S
|
945 | $225,231 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.14% | 0.15% |
#24
4
Prev: #28
|
0.6 |
—
|
-61 | -6.9% |
P
S
|
825 | $224,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MVIS
MICROVISION INC...
|
Technology | 0.01% | 0.03% |
#25
4
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
65,724 | $21,492 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,153 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.00% | 1.34% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-10,956 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.00% | 1.64% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-52,815 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SRLN
STATE STREET BL...
|
ETF | 0.00% | 2.55% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-93,954 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-29 of 29 holdings