S. R. Schill & Associates
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), S. R. Schill & Associates reported 29 stock positions worth $148.0 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 15.0% of the portfolio, followed by Vanguard Russell 2000 ETF (VTWO, 12.9%) and iShares Core US REIT ETF (USRT, 12.1%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 12 and reduced 5. The biggest buy was a new position in Abrdn Bloomberg All Commodit (BCI) and the biggest sale an exit from Vanguard Int High DVD YLD (VYMI).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001616004
- Portfolio Value
- $148.0M (Q1 2026)
- SEC Filing
- 0001616004-26-000003 ↗ filed May 1, 2026
Holdings Value
Holdings 29 stocks · $148.0M
| IEFA iShares Core MSCI Eafe ETF | 15.02% | 245,596 | $22.2M | Reduce -2.2% |
| VTWO Vanguard Russell 2000 ETF | 12.89% | 190,532 | $19.1M | Reduce -16.4% |
| USRT iShares Core US REIT ETF | 12.09% | 302,482 | $17.9M | Reduce -13.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.64% | 225,098 | $17.2M | Add +3.8% |
| SPTI SS SPDR P Int Term TSY ETF | 10.42% | 538,400 | $15.4M | Add +7.0% |
| SPTS SS SPDR P St Term TSY ETF | 6.16% | 312,600 | $9.1M | Add +6.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 4.23% | 257,512 | $6.3M | New |
| VGLT Vanguard Long-Term Treasury | 3.92% | 104,837 | $5.8M | Add +5.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 3.55% | 59,799 | $5.3M | New |
| IEMG iShares Core MSCI Emerging | 3.55% | 75,350 | $5.3M | New |
| DTCR Global X Data Center & Digit | 3.07% | 189,840 | $4.5M | New |
| SRLN SS Blackstone Sr Loan ETF | 2.55% | 93,954 | $3.8M | Add +8.5% |
| MSFT Microsoft Corp. | 1.70% | 6,789 | $2.5M | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.64% | 52,815 | $2.4M | Reduce -44.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.54% | 53,932 | $2.3M | Add +7.8% |
| IYW iShares Ustechnology ETF | 1.34% | 10,956 | $2.0M | New |
| GLDM SPDR Gold Minishares Trust | 0.96% | 15,346 | $1.4M | Reduce -12.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.95% | 18,750 | $1.4M | Add +7.2% |
| DFAC Dimensional US Core Equity 2 | 0.63% | 24,007 | $933K | Add +0.3% |
| BA The Boeing Co. | 0.34% | 2,500 | $498K | Add +1.6% |
| SHW The Sherwin-Williams Co. | 0.29% | 1,350 | $433K | No change |
| LMT Lockheed Martin Corp. | 0.29% | 707 | $427K | No change |
| AHR American Healthcare REIT Inc. | 0.27% | 8,339 | $393K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 1,153 | $331K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,600 | $314K | No change |
| AAPL Apple Inc. | 0.20% | 1,151 | $292K | Add +44.1% |
| AMZN Amazon.com Inc. | 0.15% | 1,088 | $227K | Add +20.1% |
| UNP Union Pacific Corp. | 0.15% | 886 | $215K | New |
| MVIS Microvision Inc. | 0.03% | 65,724 | $42K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −4.09 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −3.67 |
| VTWO Vanguard Russell 2000 ETF | Reduce -16.4% | 12.89% | −3.13 |
| USRT iShares Core US REIT ETF | Reduce -13.1% | 12.09% | −1.90 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -44.4% | 1.64% | −1.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 15.02% | −0.84 |
| GLDM SPDR Gold Minishares Trust | Reduce -12.8% | 0.96% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| BCI Abrdn Bloomberg All Commodit | New | 4.23% | +4.23 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 3.55% | +3.55 |
| IEMG iShares Core MSCI Emerging | New | 3.55% | +3.55 |
| DTCR Global X Data Center & Digit | New | 3.07% | +3.07 |
| IYW iShares Ustechnology ETF | New | 1.34% | +1.34 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.0% | 10.42% | +0.18 |
| UNP Union Pacific Corp. | New | 0.15% | +0.15 |
| SPTS SS SPDR P St Term TSY ETF | Add +6.5% | 6.16% | +0.09 |
| AAPL Apple Inc. | Add +44.1% | 0.20% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +7.8% | 1.54% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +8.5% | 2.55% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +5.9% | 3.92% | +0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Add +7.2% | 0.95% | +0.01 |
| AMZN Amazon.com Inc. | Add +20.1% | 0.15% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.63% | −0.04 |
| BA The Boeing Co. | Add +1.6% | 0.34% | −0.04 |
| MSFT Microsoft Corp. | Add +1.9% | 1.70% | −0.58 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 11.64% | −0.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $165.7M | IEFA, SPYM, SPTI, USRT, VTWO |
| Q1 2026 | 29 | $148.0M | IEFA, VTWO, USRT, SPYM, SPTI |
| Q4 2025 | 25 | $141.6M | VTWO, IEFA, USRT, SPYM, SPTI |
| Q3 2025 | 25 | $142.4M | IEFA, VTWO, USRT, SPYM, SPTI |
| Q2 2025 | 26 | $135.7M | IEFA, VTWO, SPYM, USRT, SPTI |
| Q1 2025 | 29 | $125.4M | IEFA, USRT, VTWO, SPYM, SPTI |
| Q4 2024 | 24 | $119.6M | USRT, IEFA, VTWO, SPYM, SPTI |
| Q3 2024 | 39 | $141.2M | USRT, IEFA, VTWO, SPYM, SPTI |
| Q2 2024 | 80 | $228.3M | UPS, USRT, IEFA, VTWO, SPYM |
| Q1 2024 | 84 | $229.9M | UPS, IEFA, USRT, VTWO, SPYM |