Holders — by stockHoldings — by fund
Schneider Downs Wealth Management Advisors, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001665359
$1.06B
disclosed book value
177
positions
18.4%
largest position share
Positions, as of 2026-06-30
top 100 of 177 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FHIFEDERATED HERMES INC | 3.6M | $196.1M | 18.4% |
| 2 | SPDWSPDR INDEX SHS FDS | 1.8M | $91.8M | 8.6% |
| 3 | VOVANGUARD INDEX FDS | 1.0M | $80.9M | 7.6% |
| 4 | MMITNEW YORK LIFE INVTS ACTIVE E | 2.7M | $64.8M | 6.1% |
| 5 | SCHGSCHWAB STRATEGIC TR | 1.7M | $56.9M | 5.3% |
| 6 | IEMGISHARES INC | 652,670 | $54.1M | 5.1% |
| 7 | SCHXSCHWAB STRATEGIC TR | 1.4M | $42.2M | 4% |
| 8 | MUBISHARES TR | 382,510 | $41.2M | 3.9% |
| 9 | VNLAJANUS DETROIT STR TR | 669,210 | $32.7M | 3.1% |
| 10 | IJTISHARES TR | 169,475 | $30.3M | 2.8% |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 533,150 | $24.6M | 2.3% |
| 12 | IWFISHARES TR | 166,537 | $20.7M | 1.9% |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 376,993 | $17.1M | 1.6% |
| 14 | SCHMSCHWAB STRATEGIC TR | 451,823 | $16.7M | 1.6% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 224,996 | $16.0M | 1.5% |
| 16 | VOOVANGUARD INDEX FDS | 22,119 | $15.2M | 1.4% |
| 17 | FTRBFEDERATED HERMES ETF TRUST | 578,474 | $14.5M | 1.4% |
| 18 | IJRISHARES TR | 97,291 | $14.4M | 1.4% |
| 19 | VBKVANGUARD INDEX FDS | 33,134 | $12.1M | 1.1% |
| 20 | AAPLAPPLE INC | 36,791 | $10.6M | 1% |
| 21 | SCHVSCHWAB STRATEGIC TR | 285,387 | $9.9M | 0.9% |
| 22 | MSFTMICROSOFT CORP | 25,438 | $9.5M | 0.9% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 11,195 | $8.4M | 0.8% |
| 24 | IWRISHARES TR | 74,389 | $8.2M | 0.8% |
| 25 | VTEBVANGUARD MUN BD FDS | 141,089 | $7.1M | 0.7% |
| 26 | EFAISHARES TR | 61,137 | $6.4M | 0.6% |
| 27 | FEGERBB FUND TRUST | 120,030 | $5.9M | 0.6% |
| 28 | JHMLJOHN HANCOCK EXCHANGE TRADED | 64,641 | $5.8M | 0.5% |
| 29 | IVVISHARES TR | 7,353 | $5.5M | 0.5% |
| 30 | VBRVANGUARD INDEX FDS | 17,820 | $4.3M | 0.4% |
| 31 | PRCHPORCH GROUP INC | 274,216 | $4.1M | 0.4% |
| 32 | IEFAISHARES TR | 39,146 | $3.8M | 0.4% |
| 33 | GOOGLALPHABET INC | 10,102 | $3.6M | 0.3% |
| 34 | IVWISHARES TR | 25,287 | $3.5M | 0.3% |
| 35 | RJFRAYMOND JAMES FINL INC | 21,840 | $3.3M | 0.3% |
| 36 | SCHFSCHWAB STRATEGIC TR | 119,578 | $3.3M | 0.3% |
| 37 | VONGVANGUARD SCOTTSDALE FDS | 25,058 | $3.2M | 0.3% |
| 38 | DSIISHARES TR | 21,863 | $3.1M | 0.3% |
| 39 | SPYMSPDR SERIES TRUST | 34,566 | $3.0M | 0.3% |
| 40 | PNCPNC FINL SVCS GROUP INC | 12,192 | $3.0M | 0.3% |
| 41 | GOOGALPHABET INC | 8,344 | $2.9M | 0.3% |
| 42 | JPMJPMORGAN CHASE & CO | 8,889 | $2.9M | 0.3% |
| 43 | VTIVANGUARD INDEX FDS | 7,634 | $2.8M | 0.3% |
| 44 | GLDSPDR GOLD TR | 7,528 | $2.8M | 0.3% |
| 45 | MMINNEW YORK LIFE INVTS ACTIVE E | 113,938 | $2.8M | 0.3% |
| 46 | AMZNAMAZON COM INC | 10,849 | $2.6M | 0.2% |
| 47 | DFACDIMENSIONAL ETF TRUST | 57,831 | $2.6M | 0.2% |
| 48 | VBVANGUARD INDEX FDS | 8,369 | $2.5M | 0.2% |
| 49 | IVEISHARES TR | 10,893 | $2.5M | 0.2% |
| 50 | EXMOCEXXON MOBIL CORP | 16,927 | $2.3M | 0.2% |
| 51 | JGROJ P MORGAN EXCHANGE TRADED F | 22,959 | $2.3M | 0.2% |
| 52 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.2% |
| 53 | SCHESCHWAB STRATEGIC TR | 60,826 | $2.2M | 0.2% |
| 54 | BNBROOKFIELD CORP | 48,234 | $2.1M | 0.2% |
| 55 | EATON CORP PLC | 4,783 | $2.0M | 0.2% |
| 56 | IJHISHARES TR | 24,026 | $1.9M | 0.2% |
| 57 | SCHASCHWAB STRATEGIC TR | 46,750 | $1.7M | 0.2% |
| 58 | NVDANVIDIA CORPORATION | 8,335 | $1.7M | 0.2% |
| 59 | ESGDISHARES TR | 15,808 | $1.6M | 0.2% |
| 60 | RELYREMITLY GLOBAL INC | 62,848 | $1.4M | 0.1% |
| 61 | TJXTJX COS INC NEW | 9,099 | $1.4M | 0.1% |
| 62 | IJKISHARES TR | 10,589 | $1.2M | 0.1% |
| 63 | QQQINVESCO QQQ TR | 1,636 | $1.2M | 0.1% |
| 64 | IJJISHARES TR | 8,058 | $1.2M | 0.1% |
| 65 | RKLBROCKET LAB CORP | 11,610 | $1.2M | 0.1% |
| 66 | GDXVANECK ETF TRUST | 15,320 | $1.2M | 0.1% |
| 67 | VNQVANGUARD INDEX FDS | 11,657 | $1.1M | 0.1% |
| 68 | WMTWALMART INC | 9,902 | $1.1M | 0.1% |
| 69 | VONVVANGUARD SCOTTSDALE FDS | 10,500 | $1.1M | 0.1% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 1,181 | $1.1M | 0.1% |
| 71 | IWMISHARES TR | 3,642 | $1.1M | 0.1% |
| 72 | CATCATERPILLAR INC | 1,017 | $1.1M | 0.1% |
| 73 | IJSISHARES TR | 7,855 | $1.1M | 0.1% |
| 74 | SUSBISHARES TR | 41,640 | $1.0M | 0.1% |
| 75 | VVISA INC | 3,031 | $1.0M | 0.1% |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,064 | $1.0M | 0.1% |
| 77 | AVGOBROADCOM INC | 2,721 | $1.0M | 0.1% |
| 78 | METAMETA PLATFORMS INC | 1,760 | $991,492 | 0.1% |
| 79 | AMGNAMGEN INC | 2,628 | $951,652 | 0.1% |
| 80 | JNJJOHNSON & JOHNSON | 3,705 | $940,878 | 0.1% |
| 81 | SUSCISHARES TR | 38,910 | $900,821 | 0.1% |
| 82 | MDYGSPDR SERIES TRUST | 7,939 | $889,883 | 0.1% |
| 83 | AMDADVANCED MICRO DEVICES INC | 1,463 | $849,872 | 0.1% |
| 84 | TRSTRIMAS CORP | 18,474 | $831,885 | 0.1% |
| 85 | PKOHPARK-OHIO HLDGS CORP | 21,500 | $826,675 | 0.1% |
| 86 | ESGEISHARES INC | 14,388 | $786,880 | 0.1% |
| 87 | SLDESLIDE INS HLDGS INC | 40,429 | $783,110 | 0.1% |
| 88 | XLESELECT SECTOR SPDR TR | 14,278 | $758,313 | 0.1% |
| 89 | CBZCBIZ INC | 23,315 | $747,946 | 0.1% |
| 90 | DIASTATE STR SPDR DOW JONES IND | 1,334 | $696,869 | 0.1% |
| 91 | ASML HLDG NV | 346 | $688,347 | 0.1% |
| 92 | EFGISHARES TR | 5,471 | $680,702 | 0.1% |
| 93 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,429 | $656,809 | 0.1% |
| 94 | MFCMANULIFE FINL CORP | 15,840 | $641,679 | 0.1% |
| 95 | ABBVABBVIE INC | 2,505 | $630,359 | 0.1% |
| 96 | XLKSELECT SECTOR SPDR TR | 3,298 | $628,403 | 0.1% |
| 97 | CSCOCISCO SYS INC | 5,223 | $613,494 | 0.1% |
| 98 | NEENEXTERA ENERGY INC | 6,832 | $599,610 | 0.1% |
| 99 | SCHZSCHWAB STRATEGIC TR | 25,182 | $582,460 | 0.1% |
| 100 | RTXRTX CORPORATION | 3,054 | $579,436 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.