Schuylkill Financial LLC

Portfolio Overview

Schuylkill Financial LLC disclosed 66 positions worth $108.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 66 new positions and exited 0. The portfolio is most concentrated in Other (78.4% of disclosed assets). All figures are sourced directly from Schuylkill Financial LLC’s Form 13F-HR filing with the SEC under CIK 2148716.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $11.0M14,627 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $9.8M215,562 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $9.3M127,247 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $6.9M97,263 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $6.8M70,482 sh

• ISHARES TR - EAFE VALUE ETF

  —

  Quality

  $4.1M53,105 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $3.9M24,636 sh

• CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR

  —

  Quality

  $3.4M124,391 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.4M15,829 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $3.2M121,061 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$11.0M	14,627
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$9.8M	215,562
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$9.3M	127,247
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$6.9M	97,263
ISHARES TR - CORE MSCI EAFE	—	$6.8M	70,482
ISHARES TR - EAFE VALUE ETF	—	$4.1M	53,105
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$3.9M	24,636
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$3.4M	124,391
Invesco Ltd.$IVZ	—	$3.4M	15,829
PIMCO ETF TR - MULTISECTOR BD	—	$3.2M	121,061

Showing top 10 of 66 holdings.

Full Holdings — Schuylkill Financial LLC (Q2 2026)

All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$11.0M	10.1%	NEW	—
2	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$9.8M	9.1%	NEW	—
3	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$9.3M	8.6%	NEW	—
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$6.9M	6.4%	NEW	—
5	—	ISHARES TR - CORE MSCI EAFE	$6.8M	6.3%	NEW	—
6	—	ISHARES TR - EAFE VALUE ETF	$4.1M	3.8%	NEW	—
7	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$3.9M	3.6%	NEW	—
8	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$3.4M	3.1%	NEW	—
9	$IVZ	Invesco Ltd.	$3.4M	3.1%	NEW	—
10	—	PIMCO ETF TR - MULTISECTOR BD	$3.2M	3.0%	NEW	—
11	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$3.0M	2.8%	NEW	—
12	$AAPL	Apple Inc.	$2.6M	2.4%	NEW	76.4
13	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$2.3M	2.2%	NEW	—
14	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$2.3M	2.1%	NEW	—
15	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.7M	1.6%	NEW	—
16	$AMZN	AMAZON COM INC	$1.6M	1.5%	NEW	68.7
17	$IVZ	Invesco Ltd.	$1.5M	1.4%	NEW	—
18	—	ISHARES TR - BROAD USD HIGH	$1.5M	1.4%	NEW	—
19	—	ISHARES TR - RUSSELL 2000 ETF	$1.4M	1.3%	NEW	—
20	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.2M	1.1%	NEW	—
21	$GEV	GE Vernova Inc.	$1.2M	1.1%	NEW	81.1
22	$UNP	UNION PACIFIC CORP	$1.2M	1.1%	NEW	69.7
23	$MSFT	MICROSOFT CORP	$1.2M	1.1%	NEW	79.8
24	$ACA	Arcosa, Inc.	$1.1M	1.0%	NEW	60.2
25	$GE	GENERAL ELECTRIC CO	$1.0M	0.9%	NEW	73.8
26	—	ISHARES TR - ISHARES SEMICDTR	$1.0M	0.9%	NEW	—
27	$C	CITIGROUP INC	$1.0M	0.9%	NEW	65
28	—	ISHARES TR - U.S. PHARMA ETF	$991,931	0.9%	NEW	—
29	—	ISHARES TR - U.S. TECH ETF	$988,869	0.9%	NEW	—
30	—	ISHARES TR - US INDUSTRIALS	$968,392	0.9%	NEW	—
31	—	ISHARES TR - US AER DEF ETF	$961,795	0.9%	NEW	—
32	$ETN	Eaton Corp plc	$954,246	0.9%	NEW	—
33	—	ALPS ETF TR - ALERIAN MLP	$926,966	0.9%	NEW	—
34	$AVGO	Broadcom Inc.	$926,720	0.9%	NEW	84.5
35	—	ISHARES TR - ISHS 1-5YR INVS	$917,206	0.8%	NEW	—
36	$MNST	Monster Beverage Corp	$875,558	0.8%	NEW	71.3
37	—	ISHARES TR - US BR DEL SE ETF	$872,885	0.8%	NEW	—
38	—	VANECK ETF TRUST - STEEL ETF	$868,666	0.8%	NEW	—
39	$RTX	RTX Corp	$840,077	0.8%	NEW	73.2
40	$STLD	STEEL DYNAMICS INC	$786,378	0.7%	NEW	57.7
41	—	ISHARES TR - IBONDS DEC 29	$785,797	0.7%	NEW	—
42	—	ISHARES TR - IBDS DEC28 ETF	$784,488	0.7%	NEW	—
43	—	ISHARES TR - IBONDS 26 TRM TS	$781,437	0.7%	NEW	—
44	—	ISHARES TR - IBONDS DEC2026	$779,746	0.7%	NEW	—
45	—	ISHARES TR - IBONDS 27 ETF	$775,823	0.7%	NEW	—
46	$TJX	TJX COMPANIES INC /DE/	$766,936	0.7%	NEW	68.7
47	—	ISHARES TR - GL CLEAN ENE ETF	$753,452	0.7%	NEW	—
48	—	ISHARES TR - CORE 80 20 ETF	$556,764	0.5%	NEW	—
49	—	ISHARES TR - CORE 60 BALA ETF	$346,784	0.3%	NEW	—
50	—	ISHARES TR - RUS 1000 ETF	$324,759	0.3%	NEW	—
51	$APD	Air Products & Chemicals, Inc.	$223,990	0.2%	NEW	46.4
52	$FE	FIRSTENERGY CORP	$215,214	0.2%	NEW	61.5
53	—	ISHARES TR - CORE 40 MODE ETF	$174,178	0.2%	NEW	—
54	—	ISHARES TR - CORE 30 70 ETF	$88,548	0.1%	NEW	—
55	$TSLA	Tesla, Inc.	$56,781	0.1%	NEW	53.9
56	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$49,236	0.1%	NEW	—
57	$FSLR	FIRST SOLAR, INC.	$47,192	0.0%	NEW	79.2
58	$META	Meta Platforms, Inc.	$35,515	0.0%	NEW	79.6
59	$HUBB	HUBBELL INC	$29,849	0.0%	NEW	64.1
60	$NVDA	NVIDIA CORP	$23,017	0.0%	NEW	85.9
61	$SYY	SYSCO CORP	$21,089	0.0%	NEW	54.7
62	$GLD	SPDR GOLD TRUST	$11,789	0.0%	NEW	—
63	$NEE	NEXTERA ENERGY INC	$10,099	0.0%	NEW	64.6
64	$ENPH	Enphase Energy, Inc.	$4,924	0.0%	NEW	42.9
65	$GOOGL	Alphabet Inc.	$710	0.0%	NEW	78.2
66	—	CAPITAL GROUP CORE BALANCED - SHS	$15	0.0%	NEW	—