2026 Q2 Portfolio Activity
In 2026 Q2, Schuylkill Financial LLC maintained a portfolio of 66 distinct positions.
Position History
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Schuylkill Financial LLC
AUM $108M
Total Positions
66
Quarter
2026 Q2
Top Holding
IVV (10.1%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Schuylkill Financial LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.13% | — |
#1
Prev: #—
|
9.5 |
—
|
14,627 | — |
NEW
|
14,627 | $10,954,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 9.06% | — |
#2
Prev: #—
|
8.6 |
—
|
215,562 | — |
NEW
|
215,562 | $9,805,894 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.63% | — |
#3
Prev: #—
|
8.0 |
—
|
127,247 | — |
NEW
|
127,247 | $9,341,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.41% | — |
#4
Prev: #—
|
6.6 |
—
|
97,263 | — |
NEW
|
97,263 | $6,929,997 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 6.29% | — |
#5
Prev: #—
|
6.5 |
—
|
70,482 | — |
NEW
|
70,482 | $6,807,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFV
ISHARES TR
|
ETF | 3.76% | — |
#6
Prev: #—
|
5.0 |
—
|
53,105 | — |
NEW
|
53,105 | $4,065,199 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.60% | — |
#7
Prev: #—
|
4.9 |
—
|
24,636 | — |
NEW
|
24,636 | $3,893,237 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.14% | — |
#8
Prev: #—
|
4.8 |
—
|
124,391 | — |
NEW
|
124,391 | $3,399,593 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.11% | — |
#9
Prev: #—
|
4.7 |
—
|
15,829 | — |
NEW
|
15,829 | $3,368,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.97% | — |
#10
Prev: #—
|
4.7 |
—
|
121,061 | — |
NEW
|
121,061 | $3,210,542 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.76% | — |
#11
Prev: #—
|
4.6 |
—
|
61,625 | — |
NEW
|
61,625 | $2,984,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.39% | — |
#12
Prev: #—
|
4.5 |
—
|
8,941 | — |
NEW
|
8,941 | $2,587,037 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 2.17% | — |
#13
Prev: #—
|
4.4 |
—
|
44,336 | — |
NEW
|
44,336 | $2,343,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.09% | — |
#14
Prev: #—
|
4.3 |
—
|
3,449 | — |
NEW
|
3,449 | $2,262,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.57% | — |
#15
Prev: #—
|
4.1 |
—
|
3,556 | — |
NEW
|
3,556 | $1,698,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | — |
#16
Prev: #—
|
4.1 |
—
|
6,695 | — |
NEW
|
6,695 | $1,595,687 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.40% | — |
#17
Prev: #—
|
4.1 |
—
|
9,364 | — |
NEW
|
9,364 | $1,512,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USHY
ISHARES TR
|
ETF | 1.35% | — |
#18
Prev: #—
|
4.0 |
—
|
39,499 | — |
NEW
|
39,499 | $1,462,266 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 1.32% | — |
#19
Prev: #—
|
4.0 |
—
|
4,756 | — |
NEW
|
4,756 | $1,428,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.14% | — |
#20
Prev: #—
|
4.0 |
—
|
6,630 | — |
NEW
|
6,630 | $1,228,132 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.12% | — |
#21
Prev: #—
|
3.9 |
—
|
1,029 | — |
NEW
|
1,029 | $1,208,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.12% | — |
#22
Prev: #—
|
3.9 |
—
|
4,435 | — |
NEW
|
4,435 | $1,206,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | — |
#23
Prev: #—
|
3.9 |
—
|
3,165 | — |
NEW
|
3,165 | $1,180,689 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACA
ARCOSA INC
|
Industrials | 1.03% | — |
#24
Prev: #—
|
3.9 |
—
|
7,673 | — |
NEW
|
7,673 | $1,114,754 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.95% | — |
#25
Prev: #—
|
3.9 |
—
|
2,756 | — |
NEW
|
2,756 | $1,030,154 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SOXX
ISHARES TR
|
ETF | 0.95% | — |
#26
Prev: #—
|
3.9 |
—
|
1,604 | — |
NEW
|
1,604 | $1,027,792 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.93% | — |
#27
Prev: #—
|
3.9 |
—
|
7,178 | — |
NEW
|
7,178 | $1,004,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IHE
ISHARES TR
|
ETF | 0.92% | — |
#28
Prev: #—
|
3.9 |
—
|
10,018 | — |
NEW
|
10,018 | $991,931 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYW
ISHARES TR
|
ETF | 0.91% | — |
#29
Prev: #—
|
3.9 |
—
|
3,921 | — |
NEW
|
3,921 | $988,869 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYJ
ISHARES TR
|
ETF | 0.90% | — |
#30
Prev: #—
|
3.9 |
—
|
5,811 | — |
NEW
|
5,811 | $968,392 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITA
ISHARES TR
|
ETF | 0.89% | — |
#31
Prev: #—
|
3.9 |
—
|
3,967 | — |
NEW
|
3,967 | $961,795 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.88% | — |
#32
Prev: #—
|
3.9 |
—
|
2,239 | — |
NEW
|
2,239 | $954,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.86% | — |
#33
Prev: #—
|
3.8 |
—
|
17,878 | — |
NEW
|
17,878 | $926,966 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | — |
#34
Prev: #—
|
3.8 |
—
|
2,453 | — |
NEW
|
2,453 | $926,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGSB
ISHARES TR
|
ETF | 0.85% | — |
#35
Prev: #—
|
3.8 |
—
|
17,501 | — |
NEW
|
17,501 | $917,206 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.81% | — |
#36
Prev: #—
|
3.8 |
—
|
9,109 | — |
NEW
|
9,109 | $875,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAI
ISHARES TR
|
ETF | 0.81% | — |
#37
Prev: #—
|
3.8 |
—
|
4,979 | — |
NEW
|
4,979 | $872,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLX
VANECK ETF TRUS...
|
ETF | 0.80% | — |
#38
Prev: #—
|
3.8 |
—
|
8,827 | — |
NEW
|
8,827 | $868,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.78% | — |
#39
Prev: #—
|
3.8 |
—
|
4,428 | — |
NEW
|
4,428 | $840,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.73% | — |
#40
Prev: #—
|
3.8 |
—
|
3,427 | — |
NEW
|
3,427 | $786,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.73% | — |
#41
Prev: #—
|
3.8 |
—
|
33,929 | — |
NEW
|
33,929 | $785,797 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBDT
ISHARES TR
|
ETF | 0.73% | — |
#42
Prev: #—
|
3.8 |
—
|
31,069 | — |
NEW
|
31,069 | $784,488 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.72% | — |
#43
Prev: #—
|
3.8 |
—
|
34,139 | — |
NEW
|
34,139 | $781,437 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.72% | — |
#44
Prev: #—
|
3.8 |
—
|
32,181 | — |
NEW
|
32,181 | $779,746 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.72% | — |
#45
Prev: #—
|
3.8 |
—
|
32,032 | — |
NEW
|
32,032 | $775,823 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.71% | — |
#46
Prev: #—
|
3.8 |
—
|
5,062 | — |
NEW
|
5,062 | $766,936 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICLN
ISHARES TR
|
ETF | 0.70% | — |
#47
Prev: #—
|
3.8 |
—
|
36,772 | — |
NEW
|
36,772 | $753,452 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AOA
ISHARES TR
|
ETF | 0.51% | — |
#48
Prev: #—
|
3.7 |
—
|
5,705 | — |
NEW
|
5,705 | $556,764 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AOR
ISHARES TR
|
ETF | 0.32% | — |
#49
Prev: #—
|
3.6 |
—
|
4,990 | — |
NEW
|
4,990 | $346,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.30% | — |
#50
Prev: #—
|
3.6 |
—
|
793 | — |
NEW
|
793 | $324,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 66 holdings