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Schuylkill Financial LLC — 13F Holdings & Portfolio

CIK 2148716 · latest 13F-HR filed 2026-10-21

Backtest portfolio

Schuylkill Financial LLC manages $101.9M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (10.46%), FBND (9.58%), BND (9.09%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 6; 7 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$101.9M

Long-equity book

Holdings
66

Distinct positions

Period
2026-09-30

Filed 2026-10-21

Q/Q Activity
+6 / −6 / ↑7 / ↓23

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV10.5% · -5%FBND9.6% · +5%BND9.1% · +4%VEA6.8% · +2%IEFA6.8% · +1%VYM3.7% · -0%RSP3.3% · +4%CGMS3.3% · +4%PYLD3.1% · +4%AAPL2.5% · -15%ICVT2.2% · newFSMD2.1% · -3%SMH2.0% · -4%STLD1.4% · +91%TSM1.4% · -14%IWM1.3% · +2%MSFT1.3% · -19%AMZN1.2% · -24%XLI1.2% · +6%PWV1.1% · newIYW1.0% · +1%MU1.0% · newSOXX1.0% · +14%ETN1.0% · +5%GEV1.0% · +1%IHE1.0% · -2%C0.9% · +3%AMLP0.9% · +2%SLX0.9% · +4%UNP0.9% · -24%AVGO0.9% · +5%IAI0.9% · +3%IYJ0.9% · +1%IGSB0.9% · +1%GE0.9% · +4%ITA0.9% · +7%TTE0.9% · newICLN0.8% · +38%RTX0.8% · +4%PPA0.8% · newMNST0.8% · +121%IBDT0.8% · +3%IBDS0.8% · +3%IBDU0.8% · +3%IBTG0.8% · +1%IBDR0.8% · +1%TJX0.7% · +5%AOA0.5% · +1%FE0.4% · +99%SPMO0.4% · -74%AOR0.3% · -2%APD0.2% · 0%AOM0.2% · -1%AOK0.1% · +0%TSLA0.0% · 0%IWB0.0% · -88%FSLR0.0% · 0%HUBB0.0% · 0%SYY0.0% · 0%BNDX0.0% · -100%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 9, 2026.

Assets Under Management
$123.6M
Discretionary
$123.6M
Employees
2
Accounts
367
Address
1290 BROADCASTING RD
WYOMISSING, PA 19610
Phone
(610) 670-1656
Website
Mailing Address
P.O. BOX 5936, WYOMISSING, PA, 19610
Name Title / Status Ownership Type
LAZURICK, JASON, SCOTT ControlPARTNER
since Jan 2007
50–75%Individual
MAKOSCH, CHRISTOPHER, KENNETH ControlPARTNER/CCO
since Jan 2007
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 7 →

Top Trims

Show all 23 →

New Positions

Show all 6 →

Exited Positions

Show all 6 →

Schuylkill Financial LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $10.7M 10.46% 13,921 SH
2 FIDELITY MERRIMACK STR TR FBND 316188309 $9.8M 9.58% 225,540 SH
3 VANGUARD BD INDEX FDS BND 921937835 $9.3M 9.09% 132,072 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.0M 6.84% 98,695 SH
5 ISHARES TR IEFA 46432F842 $6.9M 6.78% 71,301 SH
6 VANGUARD WHITEHALL FDS VYM 921946406 $3.8M 3.74% 24,573 SH
7 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.4M 3.35% 16,395 SH
8 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $3.4M 3.33% 129,526 SH
9 PIMCO ETF TR PYLD 72201R585 $3.2M 3.15% 126,312 SH
10 APPLE INC AAPL 037833100 $2.5M 2.49% 7,617 SH
11 ISHARES TR ICVT 46435G102 $2.3M 2.21% 19,983 SH
12 FIDELITY COVINGTON TRUST FSMD 316092527 $2.1M 2.08% 43,069 SH
13 VANECK ETF TRUST SMH 92189F676 $2.0M 1.99% 3,323 SH
14 STEEL DYNAMICS INC STLD 858119100 $1.5M 1.43% 6,558 SH
15 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.4M 1.37% 3,070 SH
16 ISHARES TR IWM 464287655 $1.4M 1.33% 4,872 SH
17 MICROSOFT CORP MSFT 594918104 $1.3M 1.28% 2,551 SH
18 AMAZON COM INC AMZN 023135106 $1.3M 1.24% 5,077 SH
19 SELECT SECTOR SPDR TR XLI 81369Y704 $1.2M 1.15% 7,034 SH
20 INVESCO EXCHANGE TRADED FD T PWV 46137V738 $1.2M 1.13% 15,135 SH
21 ISHARES TR IYW 464287721 $1.0M 1.03% 3,959 SH
22 MICRON TECHNOLOGY INC MU 595112103 $1.0M 1.02% 977 SH
23 ISHARES TR SOXX 464287523 $1.0M 1.02% 1,827 SH
24 EATON CORP PLC ETN G29183103 $1.0M 0.99% 2,358 SH
25 GE VERNOVA INC GEV 36828A101 $984.8K 0.97% 1,036 SH
26 ISHARES TR IHE 464288836 $982.1K 0.96% 9,770 SH
27 CITIGROUP INC C 172967424 $958.1K 0.94% 7,400 SH
28 ALPS ETF TR AMLP 00162Q452 $948.3K 0.93% 18,281 SH
29 VANECK ETF TRUST SLX 92189F205 $934.5K 0.92% 9,138 SH
30 UNION PAC CORP UNP 907818108 $920.4K 0.90% 3,382 SH
31 BROADCOM INC AVGO 11135F101 $905.9K 0.89% 2,580 SH
32 ISHARES TR IAI 464288794 $903.3K 0.89% 5,128 SH
33 ISHARES TR IYJ 464287754 $902.3K 0.89% 5,883 SH
34 ISHARES TR IGSB 464288646 $902.1K 0.88% 17,609 SH
35 GE AEROSPACE GE 369604301 $891.6K 0.87% 2,855 SH
36 ISHARES TR ITA 464288760 $879.5K 0.86% 4,245 SH
37 TOTALENERGIES SE TTE F92124100 $873.0K 0.86% 10,211 SH
38 ISHARES TR ICLN 464288224 $862.0K 0.85% 50,704 SH
39 RTX CORPORATION RTX 75513E101 $855.3K 0.84% 4,607 SH
40 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $839.9K 0.82% 5,432 SH
41 MONSTER BEVERAGE CORP NEW MNST 61174X109 $839.3K 0.82% 20,166 SH
42 ISHARES TR IBDT 46435U515 $800.2K 0.78% 32,059 SH
43 ISHARES TR IBDS 46435UAA9 $796.8K 0.78% 33,033 SH
44 ISHARES TR IBDU 46436E205 $790.0K 0.77% 34,815 SH
45 ISHARES TR IBTG 46436E858 $788.3K 0.77% 34,454 SH
46 ISHARES TR IBDR 46435GAA0 $788.2K 0.77% 32,518 SH
47 TJX COS INC NEW TJX 872540109 $704.5K 0.69% 5,325 SH
48 ISHARES TR AOA 464289859 $559.7K 0.55% 5,754 SH
49 FIRSTENERGY CORP FE 337932107 $389.5K 0.38% 8,989 SH
50 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $362.0K 0.36% 2,388 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-21 $101.9M 66 0002148716-26-000004
2026-06-30 2026-08-07 $108.2M 66 0002148716-26-000002
Filer Information
Address
1290 BROADCASTING RD
WYOMISSING, PA 19610
Phone
(610) 670-1656
Filing Manager
Schuylkill Financial LLC
WYOMISSING, PA
Signatory
Christopher Makosch
Partner