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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
APD icon
51
Air Products & Chemicals
APD
$68.6B
$224K 0.21%
+764
New +$222K
FE icon
52
FirstEnergy
FE
$27.4B
$215K 0.2%
+4,527
New +$215K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.78B
$174K 0.16%
+3,491
New +$172K
AOK icon
54
iShares Core Conservative Allocation ETF
AOK
$793M
$88.5K 0.08%
+2,135
New +$87.6K
TSLA icon
55
Tesla
TSLA
$1.34T
$56.8K 0.05%
+135
New +$53.7K
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$49.2K 0.05%
+477
New +$47.5K
FSLR icon
57
First Solar
FSLR
$24.3B
$47.2K 0.04%
+200
New +$46.9K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$35.5K 0.03%
+63
New +$38.5K
HUBB icon
59
Hubbell
HUBB
$26.9B
$29.8K 0.03%
+57
New +$28.8K
NVDA icon
60
NVIDIA
NVDA
$5.45T
$23K 0.02%
+115
New +$23.6K
SYY icon
61
Sysco
SYY
$40B
$21.1K 0.02%
+252
New +$19.1K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$11.8K 0.01%
+32
New +$13.3K
NEE icon
63
NextEra Energy
NEE
$180B
$10.1K 0.01%
+115
New +$10.4K
ENPH icon
64
Enphase Energy
ENPH
$5.36B
$4.92K ﹤0.01%
+100
New +$4.55K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$710 ﹤0.01%
+2
New +$715
CGBL icon
66
Capital Group Core Balanced ETF
CGBL
$7.49B
$15 ﹤0.01%
+1
New +$37
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.