Schuylkill Financial LLC
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 21, 2026), Schuylkill Financial LLC reported 66 stock positions worth $101.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 9.6%) and Vanguard Total Bond Market (BND, 9.1%). Compared with Q2 2026, it opened 6 new positions, sold out of 6, added to 36 and reduced 17. The biggest buy was a new position in iShares Convertible Bond ETF (ICVT) and the biggest sale an exit from iShares MSCI Eafe Value ETF (EFV).
- Most Recent 13F
- Q3 2026
- Location
- WYOMISSING, PA
- CIK
- 0002148716
- Portfolio Value
- $101.9M (Q3 2026)
- SEC Filing
- 0002148716-26-000004 ↗ filed Oct 21, 2026
Holdings Value
Holdings 66 stocks · $101.9M
| IVV iShares Core S&P 500 ETF | 10.46% | 13,921 | $10.7M | Reduce -4.8% |
| FBND Fidelity Total Bond ETF | 9.58% | 225,540 | $9.8M | Add +4.6% |
| BND Vanguard Total Bond Market | 9.09% | 132,072 | $9.3M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 6.84% | 98,695 | $7.0M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.78% | 71,301 | $6.9M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 3.74% | 24,573 | $3.8M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 3.35% | 16,395 | $3.4M | Add +3.6% |
| CGMS Cap Group US Multi-Sect Bond | 3.33% | 129,526 | $3.4M | Add +4.1% |
| PYLD PIMCO Multisector Bond Actv | 3.15% | 126,312 | $3.2M | Add +4.3% |
| AAPL Apple Inc. | 2.49% | 7,617 | $2.5M | Reduce -14.8% |
| ICVT iShares Convertible Bond ETF | 2.21% | 19,983 | $2.3M | New |
| FSMD Fidelity Small-Mid Multifact | 2.08% | 43,069 | $2.1M | Reduce -2.9% |
| SMH Vaneck Semiconductor ETF | 1.99% | 3,323 | $2.0M | Reduce -3.6% |
| STLD Steel Dynamics Inc. | 1.43% | 6,558 | $1.5M | Add +91.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.37% | 3,070 | $1.4M | Reduce -13.7% |
| IWM iShares Russell 2000 ETF | 1.33% | 4,872 | $1.4M | Add +2.4% |
| MSFT Microsoft Corp. | 1.28% | 2,551 | $1.3M | Reduce -19.4% |
| AMZN Amazon.com Inc. | 1.24% | 5,077 | $1.3M | Reduce -24.2% |
| XLI SS Industrial Select Sector | 1.15% | 7,034 | $1.2M | Add +6.1% |
| PWV Invesco Large Cap Value ETF | 1.13% | 15,135 | $1.2M | New |
| IYW iShares Ustechnology ETF | 1.03% | 3,959 | $1.0M | Add +1.0% |
| MU Micron Technology Inc. | 1.02% | 977 | $1.0M | New |
| SOXX iShares Semiconductor ETF | 1.02% | 1,827 | $1.0M | Add +13.9% |
| ETN Eaton Corp. PLC | 0.99% | 2,358 | $1.0M | Add +5.3% |
| GEV GE Vernova Inc. | 0.97% | 1,036 | $985K | Add +0.7% |
| IHE iShares US Pharmaceuticals E | 0.96% | 9,770 | $982K | Reduce -2.5% |
| C Citigroup Inc. | 0.94% | 7,400 | $958K | Add +3.1% |
| AMLP Alerian MLP ETF | 0.93% | 18,281 | $948K | Add +2.3% |
| SLX Vaneck Steel ETF | 0.92% | 9,138 | $934K | Add +3.5% |
| UNP Union Pacific Corp. | 0.90% | 3,382 | $920K | Reduce -23.7% |
| AVGO Broadcom Inc. | 0.89% | 2,580 | $906K | Add +5.2% |
| IAI iShares U.S. Broker-Dealers | 0.89% | 5,128 | $903K | Add +3.0% |
| IYJ iShares U.S. Industrials ETF | 0.89% | 5,883 | $902K | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.88% | 17,609 | $902K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.87% | 2,855 | $892K | Add +3.6% |
| ITA iShares U.S. Aerospace & Def | 0.86% | 4,245 | $879K | Add +7.0% |
| TTE Totalenergies SE | 0.86% | 10,211 | $873K | New |
| ICLN iShares Global Clean Energy | 0.85% | 50,704 | $862K | Add +37.9% |
| RTX RTX Corp. | 0.84% | 4,607 | $855K | Add +4.0% |
| PPA Invesco Aerospace & Defense | 0.82% | 5,432 | $840K | New |
| MNST Monster Beverage Corp. | 0.82% | 20,166 | $839K | Add +10.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.78% | 32,059 | $800K | Add +3.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.78% | 33,033 | $797K | Add +3.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.77% | 34,815 | $790K | Add +2.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.77% | 34,454 | $788K | Add +0.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.77% | 32,518 | $788K | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 5,325 | $705K | Add +5.2% |
| AOA iShares Core 80/20 Aggressiv | 0.55% | 5,754 | $560K | Add +0.9% |
| FE Firstenergy Corp. | 0.38% | 8,989 | $389K | Add +98.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.36% | 2,388 | $362K | Reduce -74.5% |
| AOR iShares Core 60/40 Balanced | 0.33% | 4,891 | $335K | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.21% | 764 | $213K | No change |
| AOM iShares Core 40/60 Moderate | 0.16% | 3,443 | $168K | Reduce -1.4% |
| AOK iShares Core 30/70 Conservat | 0.08% | 2,141 | $86K | Add +0.3% |
| TSLA Tesla Inc. | 0.05% | 135 | $48K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 91 | $38K | Reduce -88.5% |
| FSLR First Solar Inc. | 0.03% | 200 | $35K | No change |
| HUBB Hubbell Inc. | 0.03% | 57 | $26K | No change |
| SYY Sysco Corp. | 0.02% | 252 | $20K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 249 | $12K | Reduce -99.6% |
| NEE Nextera Energy Inc. | 0.01% | 116 | $9K | Add +0.9% |
| USHY iShares Broad Usd High Yield | 0.01% | 162 | $6K | Reduce -99.6% |
| ENPH Enphase Energy Inc. | 0.00% | 100 | $3K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 20 | $3K | New |
| NVDA Nvidia Corp. | 0.00% | 10 | $2K | Reduce -91.3% |
| GOOG Alphabet Inc. Class C | 0.00% | 2 | $685 | No change |
Portfolio Sells Q2 2026 → Q3 2026
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −3.76 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -99.6% | 0.01% | −2.75 |
| USHY iShares Broad Usd High Yield | Reduce -99.6% | 0.01% | −1.35 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -74.5% | 0.36% | −1.04 |
| ACA Arcosa Inc. | Sold out | 0.00% | −1.03 |
| IWB iShares Russell 1000 ETF | Reduce -88.5% | 0.04% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -24.2% | 1.24% | −0.23 |
| UNP Union Pacific Corp. | Reduce -23.7% | 0.90% | −0.21 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.7% | 1.37% | −0.20 |
| SMH Vaneck Semiconductor ETF | Reduce -3.6% | 1.99% | −0.11 |
| FSMD Fidelity Small-Mid Multifact | Reduce -2.9% | 2.08% | −0.09 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Reduce -91.3% | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.01 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | 0.00 |
| AOM iShares Core 40/60 Moderate | Reduce -1.4% | 0.16% | +0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -2.0% | 0.33% | +0.01 |
| IHE iShares US Pharmaceuticals E | Reduce -2.5% | 0.96% | +0.05 |
| AAPL Apple Inc. | Reduce -14.8% | 2.49% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 3.74% | +0.14 |
| MSFT Microsoft Corp. | Reduce -19.4% | 1.28% | +0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 10.46% | +0.33 |
Portfolio Buys Q2 2026 → Q3 2026
| ICVT iShares Convertible Bond ETF | New | 2.21% | +2.21 |
| PWV Invesco Large Cap Value ETF | New | 1.13% | +1.13 |
| MU Micron Technology Inc. | New | 1.02% | +1.02 |
| TTE Totalenergies SE | New | 0.86% | +0.86 |
| PPA Invesco Aerospace & Defense | New | 0.82% | +0.82 |
| STLD Steel Dynamics Inc. | Add +91.4% | 1.43% | +0.70 |
| FBND Fidelity Total Bond ETF | Add +4.6% | 9.58% | +0.51 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 6.78% | +0.48 |
| BND Vanguard Total Bond Market | Add +3.8% | 9.09% | +0.45 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 6.84% | +0.43 |
| RSP Invesco S&P 500 Equal Weight | Add +3.6% | 3.35% | +0.23 |
| CGMS Cap Group US Multi-Sect Bond | Add +4.1% | 3.33% | +0.19 |
| FE Firstenergy Corp. | Add +98.6% | 0.38% | +0.18 |
| PYLD PIMCO Multisector Bond Actv | Add +4.3% | 3.15% | +0.18 |
| ICLN iShares Global Clean Energy | Add +37.9% | 0.85% | +0.15 |
| IYW iShares Ustechnology ETF | Add +1.0% | 1.03% | +0.11 |
| SLX Vaneck Steel ETF | Add +3.5% | 0.92% | +0.11 |
| ETN Eaton Corp. PLC | Add +5.3% | 0.99% | +0.11 |
| IAI iShares U.S. Broker-Dealers | Add +3.0% | 0.89% | +0.08 |
| AMLP Alerian MLP ETF | Add +2.3% | 0.93% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +13.9% | 1.02% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.1% | 0.78% | +0.06 |
| RTX RTX Corp. | Add +4.0% | 0.84% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.2% | 0.78% | +0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.1% | 0.77% | +0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +0.9% | 0.77% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.6% | 0.77% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.6% | 0.88% | +0.04 |
| AOA iShares Core 80/20 Aggressiv | Add +0.9% | 0.55% | +0.03 |
| AVGO Broadcom Inc. | Add +5.2% | 0.89% | +0.03 |
| XLI SS Industrial Select Sector | Add +6.1% | 1.15% | +0.02 |
| MNST Monster Beverage Corp. | Add +10.7% | 0.82% | +0.01 |
| C Citigroup Inc. | Add +3.1% | 0.94% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +2.4% | 1.33% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| AOK iShares Core 30/70 Conservat | Add +0.3% | 0.08% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.01% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Add +1.2% | 0.89% | −0.01 |
| TJX TJX Companies Inc. | Add +5.2% | 0.69% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Add +7.0% | 0.86% | −0.03 |
| GE General Electric | Add +3.6% | 0.87% | −0.08 |
| GEV GE Vernova Inc. | Add +0.7% | 0.97% | −0.15 |