Schuylkill Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Schuylkill Financial LLC reported 66 stock positions worth $108.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.1% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 9.1%) and Vanguard Total Bond Market (BND, 8.6%).
- Most Recent 13F
- Q3 2026
- Location
- WYOMISSING, PA
- CIK
- 0002148716
- Portfolio Value
- $108.2M (Q2 2026)
- SEC Filing
- 0002148716-26-000002 ↗ filed Aug 7, 2026
Holdings Value
Holdings 66 stocks · $108.2M
| IVV iShares Core S&P 500 ETF | 10.13% | 14,627 | $11.0M | — |
| FBND Fidelity Total Bond ETF | 9.06% | 215,562 | $9.8M | — |
| BND Vanguard Total Bond Market | 8.63% | 127,247 | $9.3M | — |
| VEA Vanguard Ftse Developed ETF | 6.41% | 97,263 | $6.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 6.29% | 70,482 | $6.8M | — |
| EFV iShares MSCI Eafe Value ETF | 3.76% | 53,105 | $4.1M | — |
| VYM Vanguard High DVD Yield ETF | 3.60% | 24,636 | $3.9M | — |
| CGMS Cap Group US Multi-Sect Bond | 3.14% | 124,391 | $3.4M | — |
| RSP Invesco S&P 500 Equal Weight | 3.11% | 15,829 | $3.4M | — |
| PYLD PIMCO Multisector Bond Actv | 2.97% | 121,061 | $3.2M | — |
| BNDX Vanguard Total Intl Bond ETF | 2.76% | 61,625 | $3.0M | — |
| AAPL Apple Inc. | 2.39% | 8,941 | $2.6M | — |
| FSMD Fidelity Small-Mid Multifact | 2.17% | 44,336 | $2.3M | — |
| SMH Vaneck Semiconductor ETF | 2.09% | 3,449 | $2.3M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.57% | 3,556 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.48% | 6,695 | $1.6M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.40% | 9,364 | $1.5M | — |
| USHY iShares Broad Usd High Yield | 1.35% | 39,499 | $1.5M | — |
| IWM iShares Russell 2000 ETF | 1.32% | 4,756 | $1.4M | — |
| XLI SS Industrial Select Sector | 1.14% | 6,630 | $1.2M | — |
| GEV GE Vernova Inc. | 1.12% | 1,029 | $1.2M | — |
| UNP Union Pacific Corp. | 1.11% | 4,435 | $1.2M | — |
| MSFT Microsoft Corp. | 1.09% | 3,165 | $1.2M | — |
| ACA Arcosa Inc. | 1.03% | 7,673 | $1.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.95% | 2,756 | $1.0M | — |
| SOXX iShares Semiconductor ETF | 0.95% | 1,604 | $1.0M | — |
| C Citigroup Inc. | 0.93% | 7,178 | $1.0M | — |
| IHE iShares US Pharmaceuticals E | 0.92% | 10,018 | $992K | — |
| IYW iShares Ustechnology ETF | 0.91% | 3,921 | $989K | — |
| IYJ iShares U.S. Industrials ETF | 0.90% | 5,811 | $968K | — |
| ITA iShares U.S. Aerospace & Def | 0.89% | 3,967 | $962K | — |
| ETN Eaton Corp. PLC | 0.88% | 2,239 | $954K | — |
| AMLP Alerian MLP ETF | 0.86% | 17,878 | $927K | — |
| AVGO Broadcom Inc. | 0.86% | 2,453 | $927K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.85% | 17,501 | $917K | — |
| MNST Monster Beverage Corp. | 0.81% | 9,109 | $876K | — |
| IAI iShares U.S. Broker-Dealers | 0.81% | 4,979 | $873K | — |
| SLX Vaneck Steel ETF | 0.80% | 8,827 | $869K | — |
| RTX RTX Corp. | 0.78% | 4,428 | $840K | — |
| STLD Steel Dynamics Inc. | 0.73% | 3,427 | $786K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.73% | 33,929 | $786K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.73% | 31,069 | $784K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.72% | 34,139 | $781K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.72% | 32,181 | $780K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.72% | 32,032 | $776K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 5,062 | $767K | — |
| ICLN iShares Global Clean Energy | 0.70% | 36,772 | $753K | — |
| AOA iShares Core 80/20 Aggressiv | 0.51% | 5,705 | $557K | — |
| AOR iShares Core 60/40 Balanced | 0.32% | 4,990 | $347K | — |
| IWB iShares Russell 1000 ETF | 0.30% | 793 | $325K | — |
| APD Air Products & Chemicals Inc. | 0.21% | 764 | $224K | — |
| FE Firstenergy Corp. | 0.20% | 4,527 | $215K | — |
| AOM iShares Core 40/60 Moderate | 0.16% | 3,491 | $174K | — |
| AOK iShares Core 30/70 Conservat | 0.08% | 2,135 | $89K | — |
| TSLA Tesla Inc. | 0.05% | 135 | $57K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 477 | $49K | — |
| FSLR First Solar Inc. | 0.04% | 200 | $47K | — |
| META Meta Platforms Inc. Class A | 0.03% | 63 | $36K | — |
| HUBB Hubbell Inc. | 0.03% | 57 | $30K | — |
| NVDA Nvidia Corp. | 0.02% | 115 | $23K | — |
| SYY Sysco Corp. | 0.02% | 252 | $21K | — |
| GLD SPDR Gold Shares | 0.01% | 32 | $12K | — |
| NEE Nextera Energy Inc. | 0.01% | 115 | $10K | — |
| ENPH Enphase Energy Inc. | 0.00% | 100 | $5K | — |
| GOOG Alphabet Inc. Class C | 0.00% | 2 | $710 | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.00% | 1 | $15 | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.