Schuylkill Financial LLC — 13F Holdings & Portfolio
CIK 2148716 · latest 13F-HR filed 2026-08-07
Schuylkill Financial LLC manages $108.2M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.13%), FBND (9.06%), BND (8.63%).
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.
WYOMISSING, PA 19610
$108.2M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-08-07
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $11.0M | 10.13% | 14,627 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $9.8M | 9.06% | 215,562 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.3M | 8.63% | 127,247 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.9M | 6.41% | 97,263 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $6.8M | 6.29% | 70,482 | SH |
| 6 | ISHARES TR | EFV | 464288877 | $4.1M | 3.76% | 53,105 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.9M | 3.60% | 24,636 | SH |
| 8 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $3.4M | 3.14% | 124,391 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.4M | 3.11% | 15,829 | SH |
| 10 | PIMCO ETF TR | PYLD | 72201R585 | $3.2M | 2.97% | 121,061 | SH |
| 11 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.0M | 2.76% | 61,625 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.6M | 2.39% | 8,941 | SH |
| 13 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $2.3M | 2.17% | 44,336 | SH |
| 14 | VANECK ETF TRUST | SMH | 92189F676 | $2.3M | 2.09% | 3,449 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 1.57% | 3,556 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.48% | 6,695 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.5M | 1.40% | 9,364 | SH |
| 18 | ISHARES TR | USHY | 46435U853 | $1.5M | 1.35% | 39,499 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $1.4M | 1.32% | 4,756 | SH |
| 20 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.2M | 1.14% | 6,630 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 1.12% | 1,029 | SH |
| 22 | UNION PAC CORP | UNP | 907818108 | $1.2M | 1.12% | 4,435 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.09% | 3,165 | SH |
| 24 | ARCOSA INC | ACA | 039653100 | $1.1M | 1.03% | 7,673 | SH |
| 25 | GE AEROSPACE | GE | 369604301 | $1.0M | 0.95% | 2,756 | SH |
| 26 | ISHARES TR | SOXX | 464287523 | $1.0M | 0.95% | 1,604 | SH |
| 27 | CITIGROUP INC | C | 172967424 | $1.0M | 0.93% | 7,178 | SH |
| 28 | ISHARES TR | IHE | 464288836 | $991.9K | 0.92% | 10,018 | SH |
| 29 | ISHARES TR | IYW | 464287721 | $988.9K | 0.91% | 3,921 | SH |
| 30 | ISHARES TR | IYJ | 464287754 | $968.4K | 0.90% | 5,811 | SH |
| 31 | ISHARES TR | ITA | 464288760 | $961.8K | 0.89% | 3,967 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $954.2K | 0.88% | 2,239 | SH |
| 33 | ALPS ETF TR | AMLP | 00162Q452 | $927.0K | 0.86% | 17,878 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $926.7K | 0.86% | 2,453 | SH |
| 35 | ISHARES TR | IGSB | 464288646 | $917.2K | 0.85% | 17,501 | SH |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $875.6K | 0.81% | 9,109 | SH |
| 37 | ISHARES TR | IAI | 464288794 | $872.9K | 0.81% | 4,979 | SH |
| 38 | VANECK ETF TRUST | SLX | 92189F205 | $868.7K | 0.80% | 8,827 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $840.1K | 0.78% | 4,428 | SH |
| 40 | STEEL DYNAMICS INC | STLD | 858119100 | $786.4K | 0.73% | 3,427 | SH |
| 41 | ISHARES TR | IBDU | 46436E205 | $785.8K | 0.73% | 33,929 | SH |
| 42 | ISHARES TR | IBDT | 46435U515 | $784.5K | 0.73% | 31,069 | SH |
| 43 | ISHARES TR | IBTG | 46436E858 | $781.4K | 0.72% | 34,139 | SH |
| 44 | ISHARES TR | IBDR | 46435GAA0 | $779.7K | 0.72% | 32,181 | SH |
| 45 | ISHARES TR | IBDS | 46435UAA9 | $775.8K | 0.72% | 32,032 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $766.9K | 0.71% | 5,062 | SH |
| 47 | ISHARES TR | ICLN | 464288224 | $753.5K | 0.70% | 36,772 | SH |
| 48 | ISHARES TR | AOA | 464289859 | $556.8K | 0.51% | 5,705 | SH |
| 49 | ISHARES TR | AOR | 464289867 | $346.8K | 0.32% | 4,990 | SH |
| 50 | ISHARES TR | IWB | 464287622 | $324.8K | 0.30% | 793 | SH |