Schuylkill Financial LLC Top Holdings and 13F Report (2026) About Schuylkill Financial LLCInvestment ActivitySchuylkill Financial LLC has $101.95 million in total holdings as of September 30, 2026.Schuylkill Financial LLC owns shares of 66 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 9.61% of the portfolio was purchased this quarter.About 13.07% of the portfolio was sold this quarter.This quarter, Schuylkill Financial LLC has purchased 66 new stocks and bought additional shares in 36 stocks.Schuylkill Financial LLC sold shares of 17 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $10,661,060Fidelity Total Bond ETF $9,765,885Vanguard Total Bond Market ETF $9,264,850Vanguard FTSE Developed Markets ETF $6,968,878iShares Core MSCI EAFE ETF $6,907,660 Largest New Holdings this Quarter 46435G102 - iShares Convertible Bond ETF $2,256,734 Holding46137V738 - Invesco Large Cap Value ETF $1,154,763 Holding595112103 - Micron Technology $1,040,613 HoldingF92124100 - TOTALENERGIES SE $873,041 Holding46137V100 - Invesco Aerospace & Defense ETF $839,866 Holding Largest Purchases this Quarter iShares Convertible Bond ETF 19,983 shares (about $2.26M)Invesco Large Cap Value ETF 15,135 shares (about $1.15M)Micron Technology 977 shares (about $1.04M)TOTALENERGIES SE 10,211 shares (about $873.04K)Invesco Aerospace & Defense ETF 5,432 shares (about $839.87K) Largest Sales this Quarter Vanguard Total International Bond ETF 61,376 shares (about $2.88M)iShares Broad USD High Yield Corporate Bond ETF 39,337 shares (about $1.41M)Invesco S&P 500 Momentum ETF 6,976 shares (about $1.06M)iShares Core S&P 500 ETF 706 shares (about $540.67K)Apple 1,324 shares (about $440.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchuylkill Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$10,661,060$540,673 ▼-4.8%13,92110.5%ETFFBNDFidelity Total Bond ETF$9,765,885$432,048 ▲4.6%225,5409.6%ETFBNDVanguard Total Bond Market ETF$9,264,850$338,474 ▲3.8%132,0729.1%ETFVEAVanguard FTSE Developed Markets ETF$6,968,878$101,114 ▲1.5%98,6956.8%ETFIEFAiShares Core MSCI EAFE ETF$6,907,660$79,345 ▲1.2%71,3016.8%ETFVYMVanguard High Dividend Yield ETF$3,813,666$9,777 ▼-0.3%24,5733.7%ETFRSPInvesco S&P 500 Equal Weight ETF$3,410,415$117,737 ▲3.6%16,3953.3%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$3,397,462$134,691 ▲4.1%129,5263.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$3,207,050$133,322 ▲4.3%126,3123.1%ETFAAPLApple$2,536,524$440,903 ▼-14.8%7,6172.5%TechnologyICVTiShares Convertible Bond ETF$2,256,734$2,256,734 ▲New Holding19,9832.2%ETFFSMDFidelity Small-Mid Multifactor ETF$2,117,709$62,299 ▼-2.9%43,0692.1%ETFSMHVanEck Semiconductor ETF$2,023,707$76,734 ▼-3.7%3,3232.0%ETFSTLDSteel Dynamics$1,453,281$693,843 ▲91.4%6,5581.4%MaterialsTSMTaiwan Semiconductor Manufacturing$1,400,566$221,718 ▼-13.7%3,0701.4%TechnologyIWMiShares Russell 2000 ETF$1,353,881$32,235 ▲2.4%4,8721.3%ETFMSFTMicrosoft$1,308,439$314,928 ▼-19.4%2,5511.3%TechnologyAMZNAmazon.com$1,264,935$403,125 ▼-24.2%5,0771.2%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$1,174,530$67,459 ▲6.1%7,0341.2%ETFPWVInvesco Large Cap Value ETF$1,154,763$1,154,763 ▲New Holding15,1351.1%ETFIYWiShares U.S. Technology ETF$1,048,794$10,067 ▲1.0%3,9591.0%ETFMUMicron Technology$1,040,613$1,040,613 ▲New Holding9771.0%TechnologySOXXiShares Semiconductor ETF$1,038,933$126,810 ▲13.9%1,8271.0%ETFETNEaton$1,013,338$51,140 ▲5.3%2,3581.0%IndustrialsGE VERNOVA INC$984,799$6,654 ▲0.7%1,0361.0%COMIHEiShares U.S. Pharmaceuticals ETF$982,064$24,929 ▼-2.5%9,7701.0%ETFCCitigroup$958,121$28,744 ▲3.1%7,4000.9%FinanceAMLPAlerian MLP ETF$948,258$20,904 ▲2.3%18,2810.9%ETFSLXVanEck Steel ETF$934,483$31,804 ▲3.5%9,1380.9%ETFUNPUnion Pacific$920,388$286,567 ▼-23.7%3,3820.9%IndustrialsAVGOBroadcom$905,915$44,593 ▲5.2%2,5800.9%TechnologyIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$903,314$26,247 ▲3.0%5,1280.9%ETFIYJiShares U.S. Industrials ETF$902,322$11,043 ▲1.2%5,8830.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$902,124$5,533 ▲0.6%17,6090.9%ETFGEGE Aerospace$891,552$30,915 ▲3.6%2,8550.9%IndustrialsITAiShares U.S. Aerospace & Defense ETF$879,458$57,595 ▲7.0%4,2450.9%ETFTOTALENERGIES SE$873,041$873,041 ▲New Holding10,2110.9%ACTICLNiShares Global Clean Energy ETF$861,963$236,843 ▲37.9%50,7040.8%ETFRTXRTX$855,304$33,232 ▲4.0%4,6070.8%IndustrialsPPAInvesco Aerospace & Defense ETF$839,866$839,866 ▲New Holding5,4320.8%ETFMNSTMonster Beverage$839,309$460,192 ▲121.4%20,1660.8%Consumer StaplesIBDTiShares iBonds Dec 2028 Term Corporate ETF$800,203$24,711 ▲3.2%32,0590.8%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$796,763$24,144 ▲3.1%33,0330.8%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$789,950$20,103 ▲2.6%34,8150.8%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$788,306$7,207 ▲0.9%34,4540.8%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$788,225$8,169 ▲1.0%32,5180.8%ETFTJXTJX Companies$704,521$34,796 ▲5.2%5,3250.7%Consumer DiscretionaryAOAiShares Core 80/20 Aggressive Allocation ETF$559,713$4,766 ▲0.9%5,7540.5%ETFFEFirstEnergy$389,494$193,339 ▲98.6%8,9890.4%UtilitiesSPMOInvesco S&P 500 Momentum ETF$362,026$1,057,577 ▼-74.5%2,3880.4%ETFAORiShares Core 60/40 Balanced Allocation ETF$335,109$6,783 ▼-2.0%4,8910.3%ETFAPDAir Products and Chemicals$212,5680.0%7640.2%MaterialsAOMiShares Core 40/60 Moderate Allocation ETF$167,805$2,339 ▼-1.4%3,4430.2%ETFAOKiShares Core 30/70 Conservative Allocation ETF$86,333$242 ▲0.3%2,1410.1%ETFTSLATesla$47,9000.0%1350.0%Consumer DiscretionaryIWBiShares Russell 1000 ETF$37,868$292,125 ▼-88.5%910.0%ETFFSLRFirst Solar$35,0320.0%2000.0%TechnologyHUBBHubbell$25,9620.0%570.0%IndustrialsSYYSysco$19,6710.0%2520.0%Consumer StaplesBNDXVanguard Total International Bond ETF$11,671$2,876,784 ▼-99.6%2490.0%ETFNEENextEra Energy$8,781$76 ▲0.9%1160.0%UtilitiesUSHYiShares Broad USD High Yield Corporate Bond ETF$5,787$1,405,205 ▼-99.6%1620.0%ETFENPHEnphase Energy$3,2990.0%1000.0%TechnologySPACE EXPLORATION TECHN CORP$3,018$3,018 ▲New Holding200.0%CLASS A COM STKNVDANVIDIA$2,289$24,035 ▼-91.3%100.0%TechnologyGOOGAlphabet$6850.0%20.0%Communication ServicesEFViShares MSCI EAFE Value ETF$0$4,065,199 ▼-100.0%00.0%ETFACAArcosa$0$1,114,754 ▼-100.0%00.0%MaterialsONEQFidelity NASDAQ Composite Index ETF$0$49,236 ▼-100.0%00.0%ETFMETAMeta Platforms$0$35,515 ▼-100.0%00.0%Communication ServicesGLDSPDR Gold Shares$0$11,789 ▼-100.0%00.0%ETFCAPITAL GROUP CORE BALANCED$0$15 ▼-100.0%00.0%SHSShowing largest 100 holdings. 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