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Schuylkill Financial LLC Top Holdings and 13F Report (2026)

About Schuylkill Financial LLC

Investment Activity

  • Schuylkill Financial LLC has $108.18 million in total holdings as of June 30, 2026.
  • Schuylkill Financial LLC owns shares of 66 different stocks, but just 25 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofSchuylkill Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,954,22414,62710.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$9,805,894215,5629.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,341,185127,2478.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,929,99797,2636.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,807,17170,4826.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,065,19953,1053.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,893,23724,6363.6%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$3,399,593124,3913.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,368,04115,8293.1%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$3,210,542121,0613.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,984,49861,6252.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,587,0378,9412.4%Technology
FSMD
Fidelity Small-Mid Multifactor ETF
$2,343,16544,3362.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,262,1653,4492.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,698,3373,5561.6%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,595,6876,6951.5%Consumer Discretionary
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,512,6199,3641.4%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,462,26639,4991.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,428,8464,7561.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,228,1326,6301.1%ETF
GE VERNOVA INC
$1,208,6981,0291.1%COM
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,206,2294,4351.1%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$1,180,6893,1651.1%Technology
Arcosa, Inc. stock logo
ACA
Arcosa
$1,114,7547,6731.0%Materials
GE Aerospace stock logo
GE
GE Aerospace
$1,030,1542,7561.0%Industrials
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,027,7921,6041.0%ETF
Citigroup Inc. stock logo
C
Citigroup
$1,004,6497,1780.9%Finance
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$991,93110,0180.9%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$988,8693,9210.9%ETF
IYJ
iShares U.S. Industrials ETF
$968,3925,8110.9%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$961,7953,9670.9%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$954,2462,2390.9%Industrials
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$926,96617,8780.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$926,7202,4530.9%Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$917,20617,5010.8%ETF
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$875,5589,1090.8%Consumer Staples
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$872,8854,9790.8%ETF
VanEck Steel ETF stock logo
SLX
VanEck Steel ETF
$868,6668,8270.8%ETF
RTX Corporation stock logo
RTX
RTX
$840,0774,4280.8%Industrials
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$786,3783,4270.7%Materials
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$785,79733,9290.7%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$784,48831,0690.7%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$781,43734,1390.7%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$779,74632,1810.7%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$775,82332,0320.7%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$766,9365,0620.7%Consumer Discretionary
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$753,45236,7720.7%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$556,7645,7050.5%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$346,7844,9900.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$324,7597930.3%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$223,9907640.2%Materials
FirstEnergy Corporation stock logo
FE
FirstEnergy
$215,2144,5270.2%Utilities
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$174,1783,4910.2%ETF
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$88,5482,1350.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$56,7811350.1%Consumer Discretionary
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$49,2364770.0%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$47,1922000.0%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$35,515630.0%Communication Services
Hubbell Inc stock logo
HUBB
Hubbell
$29,849570.0%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,0171150.0%Technology
Sysco Corporation stock logo
SYY
Sysco
$21,0892520.0%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,789320.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$10,0991150.0%Utilities
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$4,9241000.0%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$71020.0%Communication Services
CAPITAL GROUP CORE BALANCED
$1510.0%SHS

Showing largest 100 holdings. View all holdings.
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