Q3 2026 13F · SEC CIK 2148716

Schuylkill Financial LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $101.9M
Reported positions: 66
Holdings vs S&P 500, 3 yrs: —
Assets under management: $123.6M

Schuylkill Financial LLC is a wealth manager that reported 66 positions worth $101.9M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Ishares Tr (IVV, 10.5%), Fidelity Merrimack Str Tr (FBND, 9.6%), Vanguard Bd Index Fds (BND, 9.1%).

Schuylkill Financial LLC holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Schuylkill Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	10.5%	10.1%	13,921	-4.8%	$10.7M
FBNDFidelity Merrimack Str Tr	9.6%	9.1%	225,540	+4.6%	$9.8M
BNDVanguard Bd Index Fds	9.1%	8.6%	132,072	+3.8%	$9.3M
VEAVanguard Ftse Developed Markets Index Fu	6.8%	6.4%	98,695	+1.5%	$7.0M
IEFAIshares Tr	6.8%	6.3%	71,301	+1.2%	$6.9M
VYMVanguard Whitehall Fds	3.7%	3.6%	24,573	-0.3%	$3.8M
RSPInvesco Exchange Traded Fd T	3.3%	3.1%	16,395	+3.6%	$3.4M
CGMSCapital Grp Fixed Incm ETF T	3.3%	3.1%	129,526	+4.1%	$3.4M
PYLDPimco ETF Tr	3.1%	3.0%	126,312	+4.3%	$3.2M
AAPLApple Inc	2.5%	2.4%	7,617	-14.8%	$2.5M
ICVTIshares Tr	2.2%	—	19,983	—	$2.3M
FSMDFidelity Covington Trust	2.1%	2.2%	43,069	-2.9%	$2.1M
SMHVaneck ETF Trust	2.0%	2.1%	3,323	-3.7%	$2.0M
STLDSteel Dynamics Inc	1.4%	0.7%	6,558	+91.4%	$1.5M
TSMTaiwan Semiconductor Manufac	1.4%	1.6%	3,070	-13.7%	$1.4M
IWMIshares Tr	1.3%	1.3%	4,872	+2.4%	$1.4M
MSFTMicrosoft Corp	1.3%	1.1%	2,551	-19.4%	$1.3M
AMZNAmazon Com Inc	1.2%	1.5%	5,077	-24.2%	$1.3M
XLISelect Sector Spdr Tr	1.2%	1.1%	7,034	+6.1%	$1.2M
PWVInvesco Exchange Traded Fd T	1.1%	—	15,135	—	$1.2M
IYWIshares Tr	1.0%	0.9%	3,959	+1.0%	$1.0M
MUMicron Technology Inc	1.0%	—	977	—	$1.0M
SOXXIshares Tr	1.0%	0.9%	1,827	+13.9%	$1.0M
ETNEaton Corp PLC	1.0%	0.9%	2,358	+5.3%	$1.0M
GEVGe Vernova Inc	1.0%	1.1%	1,036	+0.7%	$985K
IHEIshares Tr	1.0%	0.9%	9,770	-2.5%	$982K
CCitigroup Inc	0.9%	0.9%	7,400	+3.1%	$958K
AMLPAlps ETF Tr	0.9%	0.9%	18,281	+2.3%	$948K
SLXVaneck ETF Trust	0.9%	0.8%	9,138	+3.5%	$934K
UNPUnion Pac Corp	0.9%	1.1%	3,382	-23.7%	$920K
AVGOBroadcom Inc	0.9%	0.9%	2,580	+5.2%	$906K
IAIIshares Tr	0.9%	0.8%	5,128	+3.0%	$903K
IYJIshares U.s. Industrials ETF	0.9%	0.9%	5,883	+1.2%	$902K
IGSBIshares Tr	0.9%	0.8%	17,609	+0.6%	$902K
GEGe Aerospace	0.9%	1.0%	2,855	+3.6%	$892K
ITAIshares Tr	0.9%	0.9%	4,245	+7.0%	$879K
TTETotalenergies SE	0.9%	—	10,211	—	$873K
ICLNIshares Tr	0.8%	0.7%	50,704	+37.9%	$862K
RTXRtx Corporation	0.8%	0.8%	4,607	+4.0%	$855K
PPAInvesco Aerospace & Defense ETF	0.8%	—	5,432	—	$840K
MNSTMonster Beverage Corp New	0.8%	0.8%	20,166	+121.4%	$839K
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.8%	0.7%	32,059	+3.2%	$800K
IBDSIshares Tr	0.8%	0.7%	33,033	+3.1%	$797K
IBDUIshares Tr	0.8%	0.7%	34,815	+2.6%	$790K
IBTGIshares Tr	0.8%	0.7%	34,454	+0.9%	$788K
IBDRIshares Tr	0.8%	0.7%	32,518	+1.0%	$788K
TJXTjx Cos Inc New	0.7%	0.7%	5,325	+5.2%	$705K
AOAIshares Tr	0.5%	0.5%	5,754	+0.9%	$560K
FEFirstenergy Corp	0.4%	—	8,989	—	$389K
SPMOInvesco Exch Traded Fd Tr II	0.4%	1.4%	2,388	-74.5%	$362K

What Schuylkill Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$101.9M	66
Q2 2026	$108.2M	66

Questions about Schuylkill Financial LLC's portfolio

What stocks does Schuylkill Financial LLC own?

Schuylkill Financial LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 66 positions worth $101.9M. The largest are Ishares Tr (IVV) at 10.5%, Fidelity Merrimack Str Tr (FBND) at 9.6%, Vanguard Bd Index Fds (BND) at 9.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 6.8% and Ishares Tr (IEFA) at 6.8%.

What did Schuylkill Financial LLC buy last quarter?

In Q3 2026, Schuylkill Financial LLC added Monster Beverage Corp New (MNST) (+121.4% shares), Steel Dynamics Inc (STLD) (+91.4% shares) and Ishares Tr (ICLN) (+37.9% shares), compared with its Q2 2026 filing.

What did Schuylkill Financial LLC sell last quarter?

In Q3 2026, Schuylkill Financial LLC cut from its top 50 Ishares Tr (EFV), cut from its top 50 Vanguard Charlotte Fds (BNDX), cut from its top 50 iShares Broad USD High Yield Corporate B (USHY), cut from its top 50 Arcosa Inc (ACA), cut from its top 50 Ishares Tr (AOR), Invesco Exch Traded Fd Tr II (SPMO) (-74.5% shares), Amazon Com Inc (AMZN) (-24.2% shares) and Union Pac Corp (UNP) (-23.7% shares), compared with its Q2 2026 filing.

When is Schuylkill Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Schuylkill Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Schuylkill Financial LLC manage?

Schuylkill Financial LLC reported $123.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $101.9M.