We are live on ! Find out more
SFL

Scheeler Financial LLC Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100.73%
Top 10 Hldgs %
70.55%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.98M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$6.29M
4
AAPL icon
Apple
AAPL
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.76%
2 Technology 13.71%
3 Financials 7.73%
4 Consumer Discretionary 6.71%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$52.9M 40.07%
+577,680
New +$52.9M
2026 Q3
0 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.3T
$6.9M 5.23%
+20,261
New +$6.98M
2026 Q3
0 quarters
FENY icon
3
Fidelity MSCI Energy Index ETF
FENY
$2.23B
$6.35M 4.8%
+187,183
New +$6.29M
2026 Q3
0 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$4.96M 3.75%
+14,892
New +$4.78M
2026 Q3
0 quarters
NVDA icon
5
NVIDIA
NVDA
$5.43T
$4.66M 3.53%
+20,400
New +$4.37M
2026 Q3
0 quarters
V icon
6
Visa
V
$737B
$4.17M 3.15%
+11,595
New +$4.24M
2026 Q3
0 quarters
MSFT icon
7
Microsoft
MSFT
$4.08T
$3.83M 2.9%
+7,458
New +$3.45M
2026 Q3
0 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.63M 2.74%
+7,280
New +$3.67M
2026 Q3
0 quarters
CSCO icon
9
Cisco
CSCO
$454B
$3.08M 2.33%
+28,614
New +$3.22M
2026 Q3
0 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.7M 2.05%
+13,802
New +$2.55M
2026 Q3
0 quarters
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$2.37M 1.79%
+38,509
New +$2.33M
2026 Q3
0 quarters
AMZN icon
12
Amazon
AMZN
$2.83T
$2.36M 1.79%
+9,475
New +$2.41M
2026 Q3
0 quarters
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$2.07M 1.57%
+12,309
New +$2.05M
2026 Q3
0 quarters
BKNG icon
14
Booking.com
BKNG
$120B
$1.76M 1.33%
+10,802
New +$2.03M
2026 Q3
0 quarters
UNH icon
15
UnitedHealth
UNH
$342B
$1.54M 1.16%
+4,191
New +$1.69M
2026 Q3
0 quarters
TSLA icon
16
Tesla
TSLA
$1.48T
$1.43M 1.08%
+4,024
New +$1.44M
2026 Q3
0 quarters
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$1.4M 1.06%
+57,275
New +$1.43M
2026 Q3
0 quarters
CMG icon
18
Chipotle Mexican Grill
CMG
$38.5B
$1.26M 0.95%
+39,309
New +$1.36M
2026 Q3
0 quarters
PG icon
19
Procter & Gamble
PG
$354B
$1.21M 0.91%
+8,308
New +$1.22M
2026 Q3
0 quarters
RSG icon
20
Republic Services
RSG
$67.4B
$1.18M 0.89%
+5,623
New +$1.22M
2026 Q3
0 quarters
HEQQ icon
21
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$31.4M
$1.11M 0.84%
+18,111
New +$1.1M
2026 Q3
0 quarters
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$1.04M 0.79%
+19,516
New +$1.04M
2026 Q3
0 quarters
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$126B
$942K 0.71%
+1,802
New +$923K
2026 Q3
0 quarters
CCL icon
24
Carnival Corporation Ltd
CCL
$35.9B
$855K 0.65%
+34,844
New +$892K
2026 Q3
0 quarters
FTQI icon
25
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.02B
$818K 0.62%
+36,899
New +$814K
2026 Q3
0 quarters
1
2 3 4

Similar funds

LGG
Luts & Greenleigh Group Bethesda, Maryland $132M AUM 34.9% 1-Year Est. Return
FPFC
Financial Planning Fort Collins Fort Collins, Colorado $132M AUM
HPM
Hudson Portfolio Management Garrison, New York $132M AUM 26.9% 1-Year Est. Return
TWML
Todd Wealth Management, LLC Venice, Florida $132M AUM
GCM
Goldstream Capital Management Central, Hong Kong $132M AUM 224.91% 1-Year Est. Return
CW
Cedarwood Wealth Highlands Ranch, Colorado $132M AUM
FGC
First Growth Capital Pikesville, Maryland $132M AUM
MWM
McCartney Wealth Management Clayton, Missouri $132M AUM

Scheeler Financial LLC's Q3 2026 Portfolio in Review

Q3 2026 is the first quarter with a 13F filing on record for Scheeler Financial LLC, which disclosed 78 positions worth $132M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 577,680 shares worth $52.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Financials.

  • Scheeler Financial LLC's largest Q3 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 577,680 shares worth $52.9M.
  • Scheeler Financial LLC's ten largest holdings make up 71% of its $132M portfolio in Q3 2026.
  • Scheeler Financial LLC disclosed 78 positions in Q3 2026, its first 13F filing on record.

Based on Scheeler Financial LLC's 13F filing for Q3 2026, filed 13 Oct 2026.