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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 | |
|---|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$61.8B
| $224K | 0.21% |
+764
| New | +$222K |
2026 Q2
0 quarters
|
|
52
FirstEnergy
FE
$25.1B
| $215K | 0.2% |
+4,527
| New | +$215K |
2026 Q2
0 quarters
|
|
53
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $174K | 0.16% |
+3,491
| New | +$172K |
2026 Q2
0 quarters
|
|
54
iShares Core Conservative Allocation ETF
AOK
$810M
| $88.5K | 0.08% |
+2,135
| New | +$87.6K |
2026 Q2
0 quarters
|
|
55
Tesla
TSLA
$1.46T
| $56.8K | 0.05% |
+135
| New | +$53.7K |
2026 Q2
0 quarters
|
|
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $49.2K | 0.05% |
+477
| New | +$47.5K |
2026 Q2
0 quarters
|
|
57
First Solar
FSLR
$18.8B
| $47.2K | 0.04% |
+200
| New | +$46.9K |
2026 Q2
0 quarters
|
|
58
Meta Platforms (Facebook)
META
$1.85T
| $35.5K | 0.03% |
+63
| New | +$38.5K |
2026 Q2
0 quarters
|
|
59
Hubbell
HUBB
$25.1B
| $29.8K | 0.03% |
+57
| New | +$28.8K |
2026 Q2
0 quarters
|
|
60
NVIDIA
NVDA
$5.65T
| $23K | 0.02% |
+115
| New | +$23.6K |
2026 Q2
0 quarters
|
|
61
Sysco
SYY
$37.2B
| $21.1K | 0.02% |
+252
| New | +$19.1K |
2026 Q2
0 quarters
|
|
62
SPDR Gold Trust
GLD
$141B
| $11.8K | 0.01% |
+32
| New | +$13.3K |
2026 Q2
0 quarters
|
|
63
NextEra Energy
NEE
$160B
| $10.1K | 0.01% |
+115
| New | +$10.4K |
2026 Q2
0 quarters
|
|
64
Enphase Energy
ENPH
$4.42B
| $4.92K | ﹤0.01% |
+100
| New | +$4.55K |
2026 Q2
0 quarters
|
|
65
Alphabet (Google) Class C
GOOG
$4.16T
| $710 | ﹤0.01% |
+2
| New | +$715 |
2026 Q2
0 quarters
|
|
66
Capital Group Core Balanced ETF
CGBL
$7.62B
| $15 | ﹤0.01% |
+1
| New | +$37 |
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.