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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$22.4M
Cap. Flow
+$12.1M
Cap. Flow %
8.31%
Top 10 Hldgs %
64.05%
Holding
87
New
18
Increased
33
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.22M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$570K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$567K
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$401K
5
CAI
Caris Life Sciences
CAI
+$378K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$704K
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$505K
3
COP icon
ConocoPhillips
COP
+$361K
4
KO icon
Coca-Cola
KO
+$218K
5
MSFT icon
Microsoft
MSFT
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.41%
2 Technology 22.6%
3 Healthcare 6.48%
4 Financials 3.08%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$126B
$381K 0.26%
1,899
-518
-21% -$99.1K
CAI
52
Caris Life Sciences
CAI
$8.04B
$376K 0.26%
+21,105
New +$378K
JPM icon
53
JPMorgan Chase
JPM
$940B
$365K 0.25%
1,114
-256
-19% -$79.5K
ASML icon
54
ASML
ASML
$611B
$354K 0.24%
178
+2
+1% +$3.18K
JNJ icon
55
Johnson & Johnson
JNJ
$642B
$348K 0.24%
1,369
-421
-24% -$98.1K
KLAC icon
56
KLA
KLAC
$219B
$343K 0.24%
+1,138
New +$226K
GMAR icon
57
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$337K 0.23%
7,619
– –
WDC icon
58
Western Digital
WDC
$148B
$337K 0.23%
+527
New +$256K
INTC icon
59
Intel
INTC
$513B
$336K 0.23%
+2,407
New +$243K
ASX icon
60
ASE Group
ASX
$96.3B
$322K 0.22%
+7,147
New +$240K
PG icon
61
Procter & Gamble
PG
$340B
$321K 0.22%
2,191
-585
-21% -$85.1K
CRS icon
62
Carpenter Technology
CRS
$20.6B
$316K 0.22%
+513
New +$242K
RIOT icon
63
Riot Platforms
RIOT
$7.39B
$310K 0.21%
11,315
+59
+0.5% +$1.33K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$308K 0.21%
1,301
– –
PRIM icon
65
Primoris Services
PRIM
$4.11B
$304K 0.21%
3,072
-87
-3% -$11.4K
AMAT icon
66
Applied Materials
AMAT
$334B
$299K 0.21%
+414
New +$191K
RDN icon
67
Radian Group
RDN
$4.68B
$294K 0.2%
7,794
-124
-2% -$4.4K
WMT icon
68
Walmart Inc
WMT
$857B
$285K 0.2%
2,513
-795
-24% -$98.7K
LRCX icon
69
Lam Research
LRCX
$338B
$280K 0.19%
+647
New +$196K
RHP icon
70
Ryman Hospitality Properties
RHP
$8.31B
$274K 0.19%
+2,128
New +$236K
MAIN icon
71
Main Street Capital
MAIN
$5.28B
$272K 0.19%
5,234
-1,837
-26% -$96.8K
DFMC
72
U.S. Micro Cap Portfolio ETF
DFMC
$169M
$270K 0.19%
+4,418
New +$248K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.18%
520
-2
-0.4% -$962
AMD icon
74
Advanced Micro Devices
AMD
$823B
$256K 0.18%
+441
New +$181K
VLO icon
75
Valero Energy
VLO
$114B
$254K 0.18%
977
-5
-0.5% -$1.23K
1 2
3
4

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

Schubert & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Schubert & Co held 87 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Schubert & Co deployed $12.1M of net new capital in Q2 2026, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 161,383 shares worth $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional International Sustainability Core 1 ETF, an estimated $505K trimmed.

  • Schubert & Co's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 161,383 shares worth $8.24M.
  • Schubert & Co added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $570K increase.
  • Schubert & Co's biggest Q2 2026 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $505K.
  • Schubert & Co fully exited AT&T in Q2 2026, selling an estimated $704K.
  • Schubert & Co's ten largest holdings make up 64% of its $145M portfolio in Q2 2026.
  • Schubert & Co opened 18 new positions and closed 5 in Q2 2026.
  • Schubert & Co's portfolio value rose 18% quarter-over-quarter to $145M.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.