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SFL

Schuylkill Financial LLC 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 %
97.46%
Top 10 Hldgs %
57.1%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.83M
3
BND icon
Vanguard Total Bond Market
BND
+$9.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Industrials 5.9%
3 Consumer Discretionary 2.24%
4 Materials 0.93%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$908B
$11M 10.13%
+14,627
New +$10.7M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$9.81M 9.06%
+215,562
New +$9.83M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$9.34M 8.64%
+127,247
New +$9.34M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.93M 6.41%
+97,263
New +$6.77M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.81M 6.29%
+70,482
New +$6.77M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.07M 3.76%
+53,105
New +$4.11M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.9B
$3.89M 3.6%
+24,636
New +$3.85M
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$3.4M 3.14%
+124,391
New +$3.42M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.37M 3.11%
+15,829
New +$3.24M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$3.21M 2.97%
+121,061
New +$3.2M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.98M 2.76%
+61,625
New +$2.96M
AAPL icon
12
Apple
AAPL
$4.45T
$2.59M 2.39%
+8,941
New +$2.56M
FSMD icon
13
Fidelity Small-Mid Multifactor ETF
FSMD
$2.63B
$2.34M 2.17%
+44,336
New +$2.19M
SMH icon
14
VanEck Semiconductor ETF
SMH
$72B
$2.26M 2.09%
+3,449
New +$1.88M
TSM icon
15
TSMC
TSM
$2.21T
$1.7M 1.57%
+3,556
New +$1.44M
AMZN icon
16
Amazon
AMZN
$2.84T
$1.6M 1.48%
+6,695
New +$1.68M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$1.51M 1.4%
+9,364
New +$1.32M
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.46M 1.35%
+39,499
New +$1.46M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.6B
$1.43M 1.32%
+4,756
New +$1.34M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.23M 1.14%
+6,630
New +$1.15M
GEV icon
21
GE Vernova
GEV
$282B
$1.21M 1.12%
+1,029
New +$1.05M
UNP icon
22
Union Pacific
UNP
$176B
$1.21M 1.12%
+4,435
New +$1.16M
MSFT icon
23
Microsoft
MSFT
$3.69T
$1.18M 1.09%
+3,165
New +$1.28M
ACA icon
24
Arcosa
ACA
$7.14B
$1.11M 1.03%
+7,673
New +$953K
GE icon
25
GE Aerospace
GE
$380B
$1.03M 0.95%
+2,756
New +$863K
1
2 3

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Schuylkill Financial LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Schuylkill Financial LLC, 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 Technology at 6% of assets, followed by Industrials and Consumer Discretionary.

  • Schuylkill Financial LLC's largest Q2 2026 buy was iShares Core S&P 500 ETF: 14,627 shares worth $11M.
  • Schuylkill Financial LLC's ten largest holdings make up 57% of its $108M portfolio in Q2 2026.
  • Schuylkill Financial LLC disclosed 66 positions in Q2 2026, its first 13F filing on record.

Based on Schuylkill Financial LLC's 13F filing for Q2 2026, filed 7 Aug 2026.