Asset Manager
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Schuylkill Financial LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-07
Market Value
$108M
Holdings
66
New Purchases
66
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
57.1%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $39M | 36.4% |
| Large Cap | 31 | $52M | 48.4% |
| Mid Cap | 13 | $12M | 11.5% |
| Small Cap | 5 | $3M | 2.9% |
| Micro Cap | 1 | $869K | 0.8% |
Portfolio Analytics
Avg Market Cap
$507.0B
Median Market Cap
$32.2B
Avg P/E
38.3
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
26
# ETFs / Funds
40
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.13% | 14,627 | $11M | $748.90 | — | — | — | |
| 2 | FBND | 9.06% | 215,562 | $10M | $45.49 | — | — | — | |
| 3 | BND | 8.63% | 127,247 | $9M | $73.41 | — | — | — | |
| 4 | VEA | 6.41% | 97,263 | $7M | $71.25 | — | — | — | |
| 5 | IEFA | 6.29% | 70,482 | $7M | $96.58 | — | — | — | |
| 6 | EFV | 3.76% | 53,105 | $4M | $76.55 | — | — | — | |
| 7 | VYM | 3.60% | 24,636 | $4M | $158.03 | — | — | — | |
| 8 | CGMS | 3.14% | 124,391 | $3M | $27.33 | — | — | — | |
| 9 | RSP | 3.11% | 15,829 | $3M | $212.78 | — | — | — | |
| 10 | PYLD | 2.97% | 121,061 | $3M | $26.52 | — | — | — | |
| 11 | BNDX | 2.76% | 61,625 | $3M | $48.43 | — | — | — | |
| 12 | AAPL | 2.39% | 8,941 | $3M | $289.35 | — | — | — | |
| 13 | FSMD | 2.17% | 44,336 | $2M | $52.85 | — | — | — | |
| 14 | SMH | 2.09% | 3,449 | $2M | $655.89 | — | — | — | |
| 15 | TSM | 1.57% | 3,556 | $2M | $477.60 | — | — | — | |
| 16 | AMZN | 1.48% | 6,695 | $2M | $238.34 | — | — | — | |
| 17 | SPMO | 1.40% | 9,364 | $2M | $161.54 | — | — | — | |
| 18 | USHY | 1.35% | 39,499 | $1M | $37.02 | — | — | — | |
| 19 | IWM | 1.32% | 4,756 | $1M | $300.43 | — | — | — | |
| 20 | XLI | 1.14% | 6,630 | $1M | $185.24 | — | — | — | |
| 21 | GEV | 1.12% | 1,029 | $1M | $1,174.63 | — | — | — | |
| 22 | UNP | 1.12% | 4,435 | $1M | $271.98 | — | — | — | |
| 23 | MSFT | 1.09% | 3,165 | $1M | $373.05 | — | — | — | |
| 24 | ACA | 1.03% | 7,673 | $1M | $145.28 | — | — | — | |
| 25 | GE | 0.95% | 2,756 | $1M | $373.79 | — | — | — | |
| 26 | SOXX | 0.95% | 1,604 | $1M | $640.77 | — | — | — | |
| 27 | C | 0.93% | 7,178 | $1M | $139.96 | — | — | — | |
| 28 | IHE | 0.92% | 10,018 | $992K | $99.01 | — | — | — | |
| 29 | IYW | 0.91% | 3,921 | $989K | $252.20 | — | — | — | |
| 30 | IYJ | 0.90% | 5,811 | $968K | $166.65 | — | — | — | |
| 31 | ITA | 0.89% | 3,967 | $962K | $242.45 | — | — | — | |
| 32 | ETN | 0.88% | 2,239 | $954K | $426.19 | — | — | — | |
| 33 | AMLP | 0.86% | 17,878 | $927K | $51.85 | — | — | — | |
| 34 | AVGO | 0.86% | 2,453 | $927K | $377.79 | — | — | — | |
| 35 | IGSB | 0.85% | 17,501 | $917K | $52.41 | — | — | — | |
| 36 | MNST | 0.81% | 9,109 | $876K | $96.12 | — | — | — | |
| 37 | IAI | 0.81% | 4,979 | $873K | $175.31 | — | — | — | |
| 38 | SLX | 0.80% | 8,827 | $869K | $98.41 | — | — | — | |
| 39 | RTX | 0.78% | 4,428 | $840K | $189.72 | — | — | — | |
| 40 | STLD | 0.73% | 3,427 | $786K | $229.47 | — | — | — | |
| 41 | IBDU | 0.73% | 33,929 | $786K | $23.16 | — | — | — | |
| 42 | IBDT | 0.73% | 31,069 | $784K | $25.25 | — | — | — | |
| 43 | IBTG | 0.72% | 34,139 | $781K | $22.89 | — | — | — | |
| 44 | IBDR | 0.72% | 32,181 | $780K | $24.23 | — | — | — | |
| 45 | IBDS | 0.72% | 32,032 | $776K | $24.22 | — | — | — | |
| 46 | TJX | 0.71% | 5,062 | $767K | $151.51 | — | — | — | |
| 47 | ICLN | 0.70% | 36,772 | $753K | $20.49 | — | — | — | |
| 48 | AOA | 0.51% | 5,705 | $557K | $97.59 | — | — | — | |
| 49 | AOR | 0.32% | 4,990 | $347K | $69.50 | — | — | — | |
| 50 | IWB | 0.30% | 793 | $325K | $409.53 | — | — | — | |
| 51 | APD | 0.21% | 764 | $224K | $293.18 | — | — | — | |
| 52 | FE | 0.20% | 4,527 | $215K | $47.54 | — | — | — | |
| 53 | AOM | 0.16% | 3,491 | $174K | $49.89 | — | — | — | |
| 54 | AOK | 0.08% | 2,135 | $89K | $41.47 | — | — | — | |
| 55 | TSLA | 0.05% | 135 | $57K | $420.60 | — | — | — | |
| 56 | ONEQ | 0.05% | 477 | $49K | $103.22 | — | — | — | |
| 57 | FSLR | 0.04% | 200 | $47K | $235.96 | — | — | — | |
| 58 | META | 0.03% | 63 | $36K | $563.73 | — | — | — | |
| 59 | HUBB | 0.03% | 57 | $30K | $523.67 | — | — | — | |
| 60 | NVDA | 0.02% | 115 | $23K | $200.15 | — | — | — | |
| 61 | SYY | 0.02% | 252 | $21K | $83.69 | — | — | — | |
| 62 | GLD | 0.01% | 32 | $12K | $368.41 | — | — | — | |
| 63 | NEE | 0.01% | 115 | $10K | $87.82 | — | — | — | |
| 64 | ENPH | —% | 100 | $5K | $49.24 | — | — | — | |
| 65 | GOOG | —% | 2 | $710 | $355.00 | — | — | — | |
| 66 | CGBL | —% | 1 | $15 | $15.00 | — | — | — |