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SF
Schuylkill Financial Portfolio holdings
AUM
$108M
This Fund
S&P 500
This Quarter
Est. Return
+11.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.46%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
66
New
66
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 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$9.83M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.95% |
| 2 | Technology | 5.98% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Materials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$49.7B
| $1.03M | 0.95% |
+1,604
| New | +$814K |
2026 Q2
0 quarters
|
|
27
Citigroup
C
$216B
| $1M | 0.93% |
+7,178
| New | +$934K |
2026 Q2
0 quarters
|
|
28
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $992K | 0.92% |
+10,018
| New | +$903K |
2026 Q2
0 quarters
|
|
29
iShares US Technology ETF
IYW
$27.1B
| $989K | 0.91% |
+3,921
| New | +$901K |
2026 Q2
0 quarters
|
|
30
iShares US Industrials ETF
IYJ
$2.02B
| $968K | 0.9% |
+5,811
| New | +$915K |
2026 Q2
0 quarters
|
|
31
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $962K | 0.89% |
+3,967
| New | +$903K |
2026 Q2
0 quarters
|
|
32
Eaton
ETN
$169B
| $954K | 0.88% |
+2,239
| New | +$903K |
2026 Q2
0 quarters
|
|
33
Alerian MLP ETF
AMLP
$12.8B
| $927K | 0.86% |
+17,878
| New | +$938K |
2026 Q2
0 quarters
|
|
34
Broadcom
AVGO
$1.7T
| $927K | 0.86% |
+2,453
| New | +$984K |
2026 Q2
0 quarters
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $917K | 0.85% |
+17,501
| New | +$917K |
2026 Q2
0 quarters
|
|
36
Monster Beverage
MNST
$84.1B
| $876K | 0.81% |
+18,218
| New | +$766K |
2026 Q2
0 quarters
|
|
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $873K | 0.81% |
+4,979
| New | +$887K |
2026 Q2
0 quarters
|
|
38
VanEck Steel ETF
SLX
$163M
| $869K | 0.8% |
+8,827
| New | +$920K |
2026 Q2
0 quarters
|
|
39
RTX Corp
RTX
$249B
| $840K | 0.78% |
+4,428
| New | +$812K |
2026 Q2
0 quarters
|
|
40
Steel Dynamics
STLD
$33.3B
| $786K | 0.73% |
+3,427
| New | +$803K |
2026 Q2
0 quarters
|
|
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $786K | 0.73% |
+33,929
| New | +$786K |
2026 Q2
0 quarters
|
|
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $784K | 0.73% |
+31,069
| New | +$785K |
2026 Q2
0 quarters
|
|
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
| $781K | 0.72% |
+34,139
| New | +$781K |
2026 Q2
0 quarters
|
|
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $780K | 0.72% |
+32,181
| New | +$779K |
2026 Q2
0 quarters
|
|
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $776K | 0.72% |
+32,032
| New | +$775K |
2026 Q2
0 quarters
|
|
46
TJX Companies
TJX
$146B
| $767K | 0.71% |
+5,062
| New | +$800K |
2026 Q2
0 quarters
|
|
47
iShares Global Clean Energy ETF
ICLN
$2.23B
| $753K | 0.7% |
+36,772
| New | +$763K |
2026 Q2
0 quarters
|
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $557K | 0.51% |
+5,705
| New | +$544K |
2026 Q2
0 quarters
|
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $347K | 0.32% |
+4,990
| New | +$340K |
2026 Q2
0 quarters
|
|
50
iShares Russell 1000 ETF
IWB
$49.1B
| $325K | 0.3% |
+793
| New | +$314K |
2026 Q2
0 quarters
|
|
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Schuylkill Financial's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Schuylkill Financial, which disclosed 66 positions worth $108M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 14,627 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Industrials.
- Schuylkill Financial's largest Q2 2026 buy was iShares Core S&P 500 ETF: 14,627 shares worth $11M.
- Schuylkill Financial's ten largest holdings make up 57% of its $108M portfolio in Q2 2026.
- Schuylkill Financial disclosed 66 positions in Q2 2026, its first 13F filing on record.
Based on Schuylkill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.