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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
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$208K 0.16%
+1,847
New +$209K
2026 Q3
0 quarters
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
$203K 0.15%
+5,814
New +$216K
2026 Q3
0 quarters
QFIN icon
78
Qfin Holdings
QFIN
$710M
$166K 0.13%
+24,806
New +$279K
2026 Q3
0 quarters
1 2 3
4

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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.