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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 Technology 22.6%
2 Healthcare 6.48%
3 Financials 3.08%
4 Industrials 3.02%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69B
$252K 0.17%
7,880
-801
-9% -$25.8K
ABBV icon
77
AbbVie
ABBV
$468B
$236K 0.16%
938
-22
-2% -$4.73K
CAT icon
78
Caterpillar
CAT
$381B
$227K 0.16%
+213
New +$187K
APH icon
79
Amphenol
APH
$194B
$223K 0.15%
+1,263
New +$182K
BHP icon
80
BHP
BHP
$246B
$217K 0.15%
+2,605
New +$216K
BUXX icon
81
Strive Enhanced Income Short Maturity ETF
BUXX
$487M
$202K 0.14%
+9,989
New +$202K
STX icon
82
Seagate
STX
$193B
$201K 0.14%
+208
New +$159K
COP icon
83
ConocoPhillips
COP
$162B
– –
-2,738
Closed -$361K
KO icon
84
Coca-Cola
KO
$392B
– –
-2,863
Closed -$218K
PEP icon
85
PepsiCo
PEP
$196B
– –
-1,360
Closed -$211K
SHEL icon
86
Shell
SHEL
$257B
– –
-2,285
Closed -$213K
T icon
87
AT&T
T
$173B
– –
-24,296
Closed -$704K
1 2 3
4

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GTWM
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HA
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BPW
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WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
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LWM
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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 Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

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.