Holders — by stockHoldings — by fund
Schuylkill Financial LLC
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 0002148716
$108.2M
disclosed book value
66
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 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 | IVVISHARES TR | 14,627 | $11.0M | 10.1% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 215,562 | $9.8M | 9.1% |
| 3 | BNDVANGUARD BD INDEX FDS | 127,247 | $9.3M | 8.6% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 97,263 | $6.9M | 6.4% |
| 5 | IEFAISHARES TR | 70,482 | $6.8M | 6.3% |
| 6 | EFVISHARES TR | 53,105 | $4.1M | 3.8% |
| 7 | VYMVANGUARD WHITEHALL FDS | 24,636 | $3.9M | 3.6% |
| 8 | CGMSCAPITAL GRP FIXED INCM ETF T | 124,391 | $3.4M | 3.1% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 15,829 | $3.4M | 3.1% |
| 10 | PYLDPIMCO ETF TR | 121,061 | $3.2M | 3% |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 61,625 | $3.0M | 2.8% |
| 12 | AAPLAPPLE INC | 8,941 | $2.6M | 2.4% |
| 13 | FSMDFIDELITY COVINGTON TRUST | 44,336 | $2.3M | 2.2% |
| 14 | SMHVANECK ETF TRUST | 3,449 | $2.3M | 2.1% |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,556 | $1.7M | 1.6% |
| 16 | AMZNAMAZON COM INC | 6,695 | $1.6M | 1.5% |
| 17 | SPMOINVESCO EXCH TRADED FD TR II | 9,364 | $1.5M | 1.4% |
| 18 | USHYISHARES TR | 39,499 | $1.5M | 1.4% |
| 19 | IWMISHARES TR | 4,756 | $1.4M | 1.3% |
| 20 | XLISELECT SECTOR SPDR TR | 6,630 | $1.2M | 1.1% |
| 21 | GEVGE VERNOVA INC | 1,029 | $1.2M | 1.1% |
| 22 | UNPUNION PAC CORP | 4,435 | $1.2M | 1.1% |
| 23 | MSFTMICROSOFT CORP | 3,165 | $1.2M | 1.1% |
| 24 | ACAARCOSA INC | 7,673 | $1.1M | 1% |
| 25 | GEGE AEROSPACE | 2,756 | $1.0M | 1% |
| 26 | SOXXISHARES TR | 1,604 | $1.0M | 1% |
| 27 | CCITIGROUP INC | 7,178 | $1.0M | 0.9% |
| 28 | IHEISHARES TR | 10,018 | $991,931 | 0.9% |
| 29 | IYWISHARES TR | 3,921 | $988,869 | 0.9% |
| 30 | IYJISHARES TR | 5,811 | $968,392 | 0.9% |
| 31 | ITAISHARES TR | 3,967 | $961,795 | 0.9% |
| 32 | EATON CORP PLC | 2,239 | $954,246 | 0.9% |
| 33 | AMLPALPS ETF TR | 17,878 | $926,966 | 0.9% |
| 34 | AVGOBROADCOM INC | 2,453 | $926,720 | 0.9% |
| 35 | IGSBISHARES TR | 17,501 | $917,206 | 0.8% |
| 36 | MNSTMONSTER BEVERAGE CORP NEW | 9,109 | $875,558 | 0.8% |
| 37 | IAIISHARES TR | 4,979 | $872,885 | 0.8% |
| 38 | SLXVANECK ETF TRUST | 8,827 | $868,666 | 0.8% |
| 39 | RTXRTX CORPORATION | 4,428 | $840,077 | 0.8% |
| 40 | STLDSTEEL DYNAMICS INC | 3,427 | $786,378 | 0.7% |
| 41 | IBDUISHARES TR | 33,929 | $785,797 | 0.7% |
| 42 | IBDTISHARES TR | 31,069 | $784,488 | 0.7% |
| 43 | IBTGISHARES TR | 34,139 | $781,437 | 0.7% |
| 44 | IBDRISHARES TR | 32,181 | $779,746 | 0.7% |
| 45 | IBDSISHARES TR | 32,032 | $775,823 | 0.7% |
| 46 | TJXTJX COS INC NEW | 5,062 | $766,936 | 0.7% |
| 47 | ICLNISHARES TR | 36,772 | $753,452 | 0.7% |
| 48 | AOAISHARES TR | 5,705 | $556,764 | 0.5% |
| 49 | AORISHARES TR | 4,990 | $346,784 | 0.3% |
| 50 | IWBISHARES TR | 793 | $324,759 | 0.3% |
| 51 | APDAIR PRODUCTS AND CHEMICALS I | 764 | $223,990 | 0.2% |
| 52 | FEFIRSTENERGY CORP | 4,527 | $215,214 | 0.2% |
| 53 | AOMISHARES TR | 3,491 | $174,178 | 0.2% |
| 54 | AOKISHARES TR | 2,135 | $88,548 | 0.1% |
| 55 | TSLATESLA INC | 135 | $56,781 | 0.1% |
| 56 | ONEQFIDELITY COMWLTH TR | 477 | $49,236 | 0% |
| 57 | FSLRFIRST SOLAR INC | 200 | $47,192 | 0% |
| 58 | METAMETA PLATFORMS INC | 63 | $35,515 | 0% |
| 59 | HUBBHUBBELL INC | 57 | $29,849 | 0% |
| 60 | NVDANVIDIA CORPORATION | 115 | $23,017 | 0% |
| 61 | SYYSYSCO CORP | 252 | $21,089 | 0% |
| 62 | GLDSPDR GOLD TR | 32 | $11,789 | 0% |
| 63 | NEENEXTERA ENERGY INC | 115 | $10,099 | 0% |
| 64 | ENPHENPHASE ENERGY INC | 100 | $4,924 | 0% |
| 65 | GOOGALPHABET INC | 2 | $710 | 0% |
| 66 | CGBLCAPITAL GROUP CORE BALANCED | 1 | $15 | 0% |
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.