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Scheeler Financial 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 % of AUM
Cap. Flow %
100.73%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.98M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$6.29M |
| 4 |
Apple
AAPL
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $52.9M | 40.07% |
+577,680
| New | +$52.9M |
2026 Q3
0 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.45T
| $6.9M | 5.23% |
+20,261
| New | +$6.98M |
2026 Q3
0 quarters
|
|
|
3
Fidelity MSCI Energy Index ETF
FENY
$2.34B
| $6.35M | 4.8% |
+187,183
| New | +$6.29M |
2026 Q3
0 quarters
|
|
|
4
Apple
AAPL
$5.09T
| $4.96M | 3.75% |
+14,892
| New | +$4.78M |
2026 Q3
0 quarters
|
|
|
5
NVIDIA
NVDA
$5.16T
| $4.66M | 3.53% |
+20,400
| New | +$4.37M |
2026 Q3
0 quarters
|
|
6
Visa
V
$767B
| $4.17M | 3.15% |
+11,595
| New | +$4.24M |
2026 Q3
0 quarters
|
|
7
Microsoft
MSFT
$3.94T
| $3.83M | 2.9% |
+7,458
| New | +$3.45M |
2026 Q3
0 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.63M | 2.74% |
+7,280
| New | +$3.67M |
2026 Q3
0 quarters
|
|
9
Cisco
CSCO
$428B
| $3.08M | 2.33% |
+28,614
| New | +$3.22M |
2026 Q3
0 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.7M | 2.05% |
+13,802
| New | +$2.55M |
2026 Q3
0 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $2.37M | 1.79% |
+38,509
| New | +$2.33M |
2026 Q3
0 quarters
|
|
12
Amazon
AMZN
$2.63T
| $2.36M | 1.79% |
+9,475
| New | +$2.41M |
2026 Q3
0 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $2.07M | 1.57% |
+12,309
| New | +$2.05M |
2026 Q3
0 quarters
|
|
14
Booking.com
BKNG
$113B
| $1.76M | 1.33% |
+10,802
| New | +$2.03M |
2026 Q3
0 quarters
|
|
15
UnitedHealth
UNH
$369B
| $1.54M | 1.16% |
+4,191
| New | +$1.69M |
2026 Q3
0 quarters
|
|
16
Tesla
TSLA
$1.59T
| $1.43M | 1.08% |
+4,024
| New | +$1.44M |
2026 Q3
0 quarters
|
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $1.4M | 1.06% |
+57,275
| New | +$1.43M |
2026 Q3
0 quarters
|
|
18
Chipotle Mexican Grill
CMG
$39.6B
| $1.26M | 0.95% |
+39,309
| New | +$1.36M |
2026 Q3
0 quarters
|
|
19
Procter & Gamble
PG
$372B
| $1.21M | 0.91% |
+8,308
| New | +$1.22M |
2026 Q3
0 quarters
|
|
20
Republic Services
RSG
$72.4B
| $1.18M | 0.89% |
+5,623
| New | +$1.22M |
2026 Q3
0 quarters
|
|
21
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.8M
| $1.11M | 0.84% |
+18,111
| New | +$1.1M |
2026 Q3
0 quarters
|
|
22
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $1.04M | 0.79% |
+19,516
| New | +$1.04M |
2026 Q3
0 quarters
|
|
23
Vertex Pharmaceuticals
VRTX
$137B
| $942K | 0.71% |
+1,802
| New | +$923K |
2026 Q3
0 quarters
|
|
24
Carnival Corporation Ltd
CCL
$38.8B
| $855K | 0.65% |
+34,844
| New | +$892K |
2026 Q3
0 quarters
|
|
25
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.03B
| $818K | 0.62% |
+36,899
| New | +$814K |
2026 Q3
0 quarters
|
|
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Scheeler Financial's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Scheeler Financial, 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's largest Q3 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 577,680 shares worth $52.9M.
- Scheeler Financial's ten largest holdings make up 71% of its $132M portfolio in Q3 2026.
- Scheeler Financial disclosed 78 positions in Q3 2026, its first 13F filing on record.
Based on Scheeler Financial's 13F filing for Q3 2026, filed 13 Oct 2026.