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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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$46.1B
$1.03M 0.95%
+1,604
New +$814K
C icon
27
Citigroup
C
$233B
$1M 0.93%
+7,178
New +$934K
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$1.64B
$992K 0.92%
+10,018
New +$903K
IYW icon
29
iShares US Technology ETF
IYW
$25.6B
$989K 0.91%
+3,921
New +$901K
IYJ icon
30
iShares US Industrials ETF
IYJ
$1.97B
$968K 0.9%
+5,811
New +$915K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$15.1B
$962K 0.89%
+3,967
New +$903K
ETN icon
32
Eaton
ETN
$176B
$954K 0.88%
+2,239
New +$903K
AMLP icon
33
Alerian MLP ETF
AMLP
$13.2B
$927K 0.86%
+17,878
New +$938K
AVGO icon
34
Broadcom
AVGO
$1.86T
$927K 0.86%
+2,453
New +$984K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$917K 0.85%
+17,501
New +$917K
MNST icon
36
Monster Beverage
MNST
$91.5B
$876K 0.81%
+18,218
New +$766K
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$873K 0.81%
+4,979
New +$887K
SLX icon
38
VanEck Steel ETF
SLX
$173M
$869K 0.8%
+8,827
New +$920K
RTX icon
39
RTX Corp
RTX
$300B
$840K 0.78%
+4,428
New +$812K
STLD icon
40
Steel Dynamics
STLD
$37B
$786K 0.73%
+3,427
New +$803K
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$786K 0.73%
+33,929
New +$786K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$784K 0.73%
+31,069
New +$785K
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$781K 0.72%
+34,139
New +$781K
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$780K 0.72%
+32,181
New +$779K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$776K 0.72%
+32,032
New +$775K
TJX icon
46
TJX Companies
TJX
$168B
$767K 0.71%
+5,062
New +$800K
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.09B
$753K 0.7%
+36,772
New +$763K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$557K 0.51%
+5,705
New +$544K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$347K 0.32%
+4,990
New +$340K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.4B
$325K 0.3%
+793
New +$314K
1
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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.