2026 Q1 Portfolio Activity
In 2026 Q1, Schneider Downs Wealth Management Advisors, LP maintained a portfolio of 162 distinct positions. The most significant new addition was SLIDE INS HLDGS INC, now representing 0.08% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 14.9%.
Position History
hover any row below to update
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Total Positions
162
Quarter
2026 Q1
Top Holding
FHI (17.1%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Schneider Downs Wealth Management Advisors, LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FHI
FEDERATED HERME...
|
Financial Services | 17.06% | 15.63% |
#1
Prev: #1
|
6.5 |
—
|
65,025 | 2.4% |
P
S
|
2,727,878 | $154,697,962 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 9.08% | 8.88% |
#2
Prev: #2
|
5.6 |
—
|
30,650 | 1.7% |
P
S
|
1,804,741 | $82,386,428 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.79% | 7.94% |
#3
Prev: #3
|
4.6 |
—
|
3,468 | 1.4% |
P
S
|
246,030 | $70,654,880 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 6.86% | 6.65% |
#4
Prev: #4
|
5.2 |
—
|
153,128 | 6.3% |
P
S
|
2,579,517 | $62,179,254 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.27% | 5.92% |
#5
Prev: #5
|
3.1 |
—
|
31,378 | 1.9% |
P
S
|
1,640,662 | $47,792,478 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 4.93% | 4.70% |
#6
Prev: #6
|
2.5 |
—
|
21,685 | 3.5% |
P
S
|
641,602 | $44,751,739 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES TR
|
ETF | 4.22% | 4.11% |
#7
1
Prev: #8
|
3.7 |
—
|
19,738 | 5.8% |
P
S
|
360,475 | $38,264,451 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.04% | 4.31% |
#8
1
Prev: #7
|
2.1 |
—
|
7,329 | 0.5% |
P
S
|
1,427,777 | $36,608,207 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 3.47% | 3.92% |
#9
Prev: #9
|
1.9 |
—
|
-65,217 | -9.2% |
P
S
|
643,344 | $31,433,803 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJT
ISHARES TR
|
Warrant | 2.62% | 2.54% |
#10
Prev: #10
|
1.5 |
—
|
4,505 | 2.8% |
P
S
|
164,021 | $23,735,530 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.40% | 2.15% |
#11
1
Prev: #12
|
3.0 |
—
|
61,420 | 14.9% |
P
S
|
473,032 | $21,792,598 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 1.95% | 2.20% |
#12
1
Prev: #11
|
1.3 |
—
|
225 | 0.5% |
P
S
|
41,409 | $17,656,625 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.80% | 1.69% |
#13
Prev: #13
|
2.7 |
—
|
30,747 | 9.4% |
P
S
|
356,925 | $16,282,939 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.57% | 1.52% |
#14
2
Prev: #16
|
1.1 |
—
|
11,821 | 2.6% |
P
S
|
460,298 | $14,250,831 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.54% | 1.55% |
#15
Prev: #15
|
1.1 |
—
|
-807 | -0.4% |
P
S
|
218,620 | $14,009,172 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.51% | 1.60% |
#16
2
Prev: #14
|
1.1 |
—
|
141 | 0.6% |
P
S
|
22,843 | $13,649,687 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 1.44% | 1.30% |
#17
1
Prev: #18
|
2.6 |
—
|
64,583 | 14.2% |
P
S
|
519,715 | $13,068,240 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.39% | 1.38% |
#18
1
Prev: #17
|
1.1 |
—
|
-960 | -0.9% |
P
S
|
101,258 | $12,587,334 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.13% | 1.14% |
#19
Prev: #19
|
1.0 |
—
|
579 | 1.7% |
P
S
|
33,972 | $10,267,941 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.98% | 0.98% |
#20
1
Prev: #21
|
0.9 |
—
|
-1,454 | -0.5% |
P
S
|
290,865 | $8,871,390 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 1.04% |
#21
1
Prev: #20
|
0.9 |
—
|
-217 | -0.6% |
P
S
|
33,719 | $8,557,666 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWR
ISHARES TR
|
ETF | 0.83% | 0.85% |
#22
1
Prev: #23
|
0.8 |
—
|
-1,089 | -1.4% |
P
S
|
77,633 | $7,548,302 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.86% |
#23
1
Prev: #22
|
0.8 |
—
|
93 | 0.8% |
P
S
|
11,343 | $7,376,576 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.81% | 0.85% |
#24
Prev: #24
|
0.8 |
—
|
-2,918 | -1.9% |
P
S
|
147,287 | $7,348,149 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.65% | 0.66% |
#25
1
Prev: #26
|
0.8 |
—
|
-160 | -0.3% |
P
S
|
61,020 | $5,926,839 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.57% | 0.59% |
#26
1
Prev: #27
|
0.7 |
—
|
-90 | -0.1% |
P
S
|
65,873 | $5,155,897 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.56% | 0.47% |
#27
1
Prev: #28
|
2.2 |
—
|
16,283 | 17.8% |
P
S
|
107,559 | $5,055,257 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.73% |
#28
3
Prev: #25
|
0.7 |
—
|
-607 | -4.6% |
P
S
|
12,707 | $4,703,819 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.45% |
#29
Prev: #29
|
0.7 |
—
|
56 | 1.0% |
P
S
|
5,936 | $3,877,393 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | 0.35% |
#30
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
34,929 | $3,162,106 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.34% | 0.39% |
#31
1
Prev: #30
|
0.6 |
—
|
-42 | -0.2% |
P
S
|
21,546 | $3,119,646 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.33% | 0.33% |
#32
3
Prev: #35
|
0.6 |
—
|
-528 | -0.4% |
P
S
|
120,079 | $2,971,944 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.29% |
#33
9
Prev: #42
|
0.6 |
—
|
231 | 3.5% |
P
S
|
6,802 | $2,926,833 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.32% | 0.36% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
25,616 | $2,897,426 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#35
4
Prev: #39
|
0.6 |
—
|
291 | 2.2% |
P
S
|
13,243 | $2,877,039 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.32% | 0.36% |
#36
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
26,116 | $2,864,665 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.33% |
#37
3
Prev: #34
|
0.6 |
—
|
5 | 0.1% |
P
S
|
9,332 | $2,683,483 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 0.30% | 0.30% |
#38
2
Prev: #40
|
0.6 |
—
|
1,963 | 1.8% |
P
S
|
112,890 | $2,676,622 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSI
ISHARES TR
|
ETF | 0.29% | 0.32% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
21,863 | $2,649,577 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.29% | 0.31% |
#40
2
Prev: #38
|
0.6 |
—
|
-248 | -0.7% |
P
S
|
34,566 | $2,645,683 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.33% |
#41
5
Prev: #36
|
0.6 |
—
|
-115 | -1.3% |
P
S
|
8,876 | $2,611,029 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.27% | 0.28% |
#42
2
Prev: #44
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
11,817 | $2,459,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.29% |
#43
2
Prev: #41
|
0.6 |
—
|
65 | 0.8% |
P
S
|
8,380 | $2,403,893 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.25% | 0.26% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
10,893 | $2,300,057 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.26% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
57,831 | $2,247,313 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.23% |
#46
6
Prev: #52
|
2.1 |
—
|
5,093 | 8.3% |
P
S
|
66,603 | $2,194,565 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#47
2
Prev: #49
|
0.6 |
—
|
137 | 2.1% |
P
S
|
6,790 | $2,178,300 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.26% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3 | $2,154,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.23% | 0.24% |
#49
2
Prev: #51
|
0.6 |
—
|
-62 | -0.8% |
P
S
|
8,085 | $2,117,624 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.25% |
#50
2
Prev: #48
|
0.6 |
—
|
120 | 1.2% |
P
S
|
9,863 | $2,054,211 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 162 holdings