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SC
Schubert & Co Portfolio holdings
AUM
$145M
Turnover
26.44%
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
(+18%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
Cap. Flow %
8.31%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
87
New
18
Increased
33
Reduced
28
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.22M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$570K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$567K |
| 4 |
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
|
+$401K |
| 5 |
Caris Life Sciences
CAI
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$704K |
| 2 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$505K |
| 3 |
ConocoPhillips
COP
|
+$361K |
| 4 |
Coca-Cola
KO
|
+$218K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$76.2B
| $252K | 0.17% |
7,880
-801
| -9% | -$25.8K |
2024 Q3
7 quarters
|
|
77
AbbVie
ABBV
$504B
| $236K | 0.16% |
938
-22
| -2% | -$4.73K |
2025 Q1
5 quarters
|
|
78
Caterpillar
CAT
$336B
| $227K | 0.16% |
+213
| New | +$187K |
2026 Q2
0 quarters
|
|
79
Amphenol
APH
$196B
| $223K | 0.15% |
+2,526
| New | +$182K |
2026 Q2
0 quarters
|
|
80
BHP
BHP
$212B
| $217K | 0.15% |
+2,605
| New | +$216K |
2026 Q2
0 quarters
|
|
81
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $202K | 0.14% |
+9,989
| New | +$202K |
2026 Q2
0 quarters
|
|
82
Seagate
STX
$145B
| $201K | 0.14% |
+208
| New | +$159K |
2026 Q2
0 quarters
|
|
|
83
ConocoPhillips
COP
$176B
| – | – |
-2,738
| Closed | -$361K | – |
|
|
84
Coca-Cola
KO
$404B
| – | – |
-2,863
| Closed | -$218K | – |
|
85
PepsiCo
PEP
$179B
| – | – |
-1,360
| Closed | -$211K | – |
|
86
Shell
SHEL
$303B
| – | – |
-2,285
| Closed | -$213K | – |
|
|
87
AT&T
T
$161B
| – | – |
-24,296
| Closed | -$704K | – |
|
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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 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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.