Scheeler Financial LLC — 13F Holdings & Portfolio
CIK 2152854 · latest 13F-HR filed 2026-10-13
Scheeler Financial LLC manages $132.1M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BIL (40.07%), GOOG (5.23%), FENY (4.80%).
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.
Long-equity book
Distinct positions
Filed 2026-10-13
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
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
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 70.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jul 31, 2026.
SUITE 202
WEST CHESTER, OH 45069
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| SCHEELER, ELLEN, MICHELLE Control | CHIEF COMPLIANCE OFFICER since May 2026 | Less than 5% | Individual |
| SCHEELER, FREDERICK, LAWRENCE Control | MANAGING MEMBER since May 2016 | 75% or more | Individual |
Scheeler 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 | SPDR SERIES TRUST | BIL | 78468R663 | $52.9M | 40.07% | 577,680 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $6.9M | 5.23% | 20,261 | SH |
| 3 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $6.3M | 4.80% | 187,183 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.0M | 3.75% | 14,892 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 3.53% | 20,400 | SH |
| 6 | VISA INC | V | 92826C839 | $4.2M | 3.15% | 11,595 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 2.90% | 7,458 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.6M | 2.74% | 7,280 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 2.33% | 28,614 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.7M | 2.05% | 13,802 | SH |
| 11 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.4M | 1.79% | 38,509 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.79% | 9,475 | SH |
| 13 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.1M | 1.57% | 12,309 | SH |
| 14 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.8M | 1.33% | 10,802 | SH |
| 15 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.5M | 1.16% | 4,191 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $1.4M | 1.08% | 4,024 | SH |
| 17 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.4M | 1.06% | 57,275 | SH |
| 18 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $1.3M | 0.95% | 39,309 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.91% | 8,308 | SH |
| 20 | REPUBLIC SVCS INC | RSG | 760759100 | $1.2M | 0.89% | 5,623 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | HEQQ | 46654Q625 | $1.1M | 0.84% | 18,111 | SH |
| 22 | NEOS ETF TRUST | SPYI | 78433H303 | $1.0M | 0.79% | 19,516 | SH |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $942.1K | 0.71% | 1,802 | SH |
| 24 | CARNIVAL CORP LTD | CCL | G2004J103 | $855.1K | 0.65% | 34,844 | SH |
| 25 | FIRST TR EXCHANGE TRADED FD | FTQI | 33738R407 | $817.7K | 0.62% | 36,899 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $810.9K | 0.61% | 14,423 | SH |
| 27 | T ROWE PRICE EXCHANGE-TRADED | TCAL | 87283Q784 | $755.9K | 0.57% | 34,611 | SH |
| 28 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $617.0K | 0.47% | 43,977 | SH |
| 29 | NUVEEN FLOATING RATE INCOME | JFR | 67072T108 | $528.8K | 0.40% | 71,073 | SH |
| 30 | VANECK ETF TRUST | BIZD | 92189F411 | $521.4K | 0.39% | 40,452 | SH |
| 31 | IES HOLDINGS INC | IESC | 44951W106 | $504.4K | 0.38% | 1,571 | SH |
| 32 | DOMINOS PIZZA INC | DPZ | 25754A201 | $501.8K | 0.38% | 1,675 | SH |
| 33 | FLEXSTEEL INDS INC | FLXS | 339382103 | $484.5K | 0.37% | 5,724 | SH |
| 34 | HOWMET AEROSPACE INC | HWM | 443201108 | $468.6K | 0.35% | 2,072 | SH |
| 35 | GIGACLOUD TECHNOLOGY INC | GCT | G38644103 | $464.0K | 0.35% | 8,978 | SH |
| 36 | ETFIS SER TR I | PFFA | 26923G822 | $447.8K | 0.34% | 22,672 | SH |
| 37 | POWELL INDS INC | POWL | 739128106 | $443.3K | 0.34% | 2,403 | SH |
| 38 | HEXCEL CORP NEW | HXL | 428291108 | $436.8K | 0.33% | 5,205 | SH |
| 39 | NEXTPOWER INC | NXT | 65290E101 | $427.2K | 0.32% | 5,482 | SH |
| 40 | AVINO SILVER & GOLD MINES LT | ASM | 053906103 | $411.1K | 0.31% | 74,076 | SH |
| 41 | LEXICON PHARMACEUTICALS INC | LXRX | 528872302 | $407.7K | 0.31% | 217,452 | SH |
| 42 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $404.8K | 0.31% | 1,041 | SH |
| 43 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $398.4K | 0.30% | 7,461 | SH |
| 44 | ISHARES SILVER TR | SLV | 46428Q109 | $389.6K | 0.29% | 7,147 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $372.0K | 0.28% | 18,207 | SH |
| 46 | NUVEEN CR STRATEGIES INCOME | JQC | 67073D102 | $364.1K | 0.28% | 76,642 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $317.5K | 0.24% | 453 | SH |
| 48 | COHEN & STEERS INFRASTRUCTUR | UTF | 19248A109 | $314.7K | 0.24% | 12,765 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $263.4K | 0.20% | 356 | SH |
| 50 | TEEKAY TANKERS LTD | TNK | G8726X106 | $252.8K | 0.19% | 2,605 | SH |
SUITE 202
WEST CHESTER, OH 45069