Schuylkill Financial LLC current holdings: USA ETF
Schuylkill Financial LLC reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 39 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IVV, FBND, BND.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 14,627; Value $10,954,224.
- FBND: Country of operation —; Class TOTAL BD ETF; Shares 215,562; Value $9,805,894.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 127,247; Value $9,341,185.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 97,263; Value $6,929,997.
Form 13F-HR as filed (SEC CIK 2148716): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 14,627 | $10,954,224 | 2026-06-30 | 2026-08-07 | |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 215,562 | $9,805,894 | 2026-06-30 | 2026-08-07 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 127,247 | $9,341,185 | 2026-06-30 | 2026-08-07 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 97,263 | $6,929,997 | 2026-06-30 | 2026-08-07 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 70,482 | $6,807,171 | 2026-06-30 | 2026-08-07 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 53,105 | $4,065,199 | 2026-06-30 | 2026-08-07 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 24,636 | $3,893,237 | 2026-06-30 | 2026-08-07 | |
|---|
CGMS
CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 124,391 | $3,399,593 | 2026-06-30 | 2026-08-07 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 15,829 | $3,368,041 | 2026-06-30 | 2026-08-07 | |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 121,061 | $3,210,542 | 2026-06-30 | 2026-08-07 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 61,625 | $2,984,498 | 2026-06-30 | 2026-08-07 | |
|---|
FSMD
FIDELITY COVINGTON TRUST | | SML MID MLTFCT | 44,336 | $2,343,165 | 2026-06-30 | 2026-08-07 | |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 3,449 | $2,262,165 | 2026-06-30 | 2026-08-07 | |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 9,364 | $1,512,619 | 2026-06-30 | 2026-08-07 | |
|---|
USHY
ISHARES TR | | BROAD USD HIGH | 39,499 | $1,462,266 | 2026-06-30 | 2026-08-07 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 4,756 | $1,428,846 | 2026-06-30 | 2026-08-07 | |
|---|
XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 6,630 | $1,228,132 | 2026-06-30 | 2026-08-07 | |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 1,604 | $1,027,792 | 2026-06-30 | 2026-08-07 | |
|---|
IHE
ISHARES TR | | U.S. PHARMA ETF | 10,018 | $991,931 | 2026-06-30 | 2026-08-07 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 3,921 | $988,869 | 2026-06-30 | 2026-08-07 | |
|---|
IYJ
ISHARES TR | | US INDUSTRIALS | 5,811 | $968,392 | 2026-06-30 | 2026-08-07 | |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 3,967 | $961,795 | 2026-06-30 | 2026-08-07 | |
|---|
AMLP
ALPS ETF TR | | ALERIAN MLP | 17,878 | $926,966 | 2026-06-30 | 2026-08-07 | |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 17,501 | $917,206 | 2026-06-30 | 2026-08-07 | |
|---|
IAI
ISHARES TR | | US BR DEL SE ETF | 4,979 | $872,885 | 2026-06-30 | 2026-08-07 | |
|---|
SLX
VANECK ETF TRUST | | STEEL ETF | 8,827 | $868,666 | 2026-06-30 | 2026-08-07 | |
|---|
IBDU
ISHARES TR | | IBONDS DEC 29 | 33,929 | $785,797 | 2026-06-30 | 2026-08-07 | |
|---|
IBDT
ISHARES TR | | IBDS DEC28 ETF | 31,069 | $784,488 | 2026-06-30 | 2026-08-07 | |
|---|
IBTG
ISHARES TR | | IBONDS 26 TRM TS | 34,139 | $781,437 | 2026-06-30 | 2026-08-07 | |
|---|
IBDR
ISHARES TR | | IBONDS DEC2026 | 32,181 | $779,746 | 2026-06-30 | 2026-08-07 | |
|---|
IBDS
ISHARES TR | | IBONDS 27 ETF | 32,032 | $775,823 | 2026-06-30 | 2026-08-07 | |
|---|
ICLN
ISHARES TR | | GL CLEAN ENE ETF | 36,772 | $753,452 | 2026-06-30 | 2026-08-07 | |
|---|
AOA
ISHARES TR | | CORE 80 20 ETF | 5,705 | $556,764 | 2026-06-30 | 2026-08-07 | |
|---|
AOR
ISHARES TR | | CORE 60 BALA ETF | 4,990 | $346,784 | 2026-06-30 | 2026-08-07 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 793 | $324,759 | 2026-06-30 | 2026-08-07 | |
|---|
AOM
ISHARES TR | | CORE 40 MODE ETF | 3,491 | $174,178 | 2026-06-30 | 2026-08-07 | |
|---|
AOK
ISHARES TR | | CORE 30 70 ETF | 2,135 | $88,548 | 2026-06-30 | 2026-08-07 | |
|---|
ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 477 | $49,236 | 2026-06-30 | 2026-08-07 | |
|---|
CGBL
CAPITAL GROUP CORE BALANCED | | SHS | 1 | $15 | 2026-06-30 | 2026-08-07 | |
|---|
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