# Schneider Downs Wealth Management Advisors, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1665359. Source: https://holderbook.com/funds/1665359-schneider-downs-wealth-management-advisors-lp/

- Reported value: $1.1B
- Positions: 177
- Weight of the ten largest: 64.9%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $196.1M | 3,551,578 | 18.4% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $91.8M | 1,822,730 | 8.6% | 26 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $80.9M | 1,004,416 | 7.6% | 31 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $64.8M | 2,659,925 | 6.1% | 26 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $56.9M | 1,680,065 | 5.3% | 30 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $54.1M | 652,670 | 5.1% | 26 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $42.2M | 1,434,461 | 4.0% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $41.2M | 382,510 | 3.9% | 26 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $32.7M | 669,210 | 3.1% | 26 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $30.3M | 169,475 | 2.8% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $24.6M | 533,150 | 2.3% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $20.7M | 166,537 | 1.9% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $17.1M | 376,993 | 1.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $16.7M | 451,823 | 1.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.0M | 224,996 | 1.5% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.2M | 22,119 | 1.4% | 31 |
| FEDERATED HERMES ETF TRUST | [FTRB](https://holderbook.com/stocks/FTRB/) | $14.5M | 578,474 | 1.4% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $14.4M | 97,291 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $12.1M | 33,134 | 1.1% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.6M | 36,791 | 1.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $9.9M | 285,387 | 0.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.5M | 25,438 | 0.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.4M | 11,195 | 0.8% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $8.2M | 74,389 | 0.8% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $7.1M | 141,089 | 0.7% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.4M | 61,137 | 0.6% | 31 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $5.9M | 120,030 | 0.6% | 4 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $5.8M | 64,641 | 0.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.5M | 7,353 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.3M | 17,820 | 0.4% | 11 |
| PORCH GROUP INC | [PRCH](https://holderbook.com/stocks/PRCH/) | $4.1M | 274,216 | 0.4% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.8M | 39,146 | 0.4% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 10,102 | 0.3% | 26 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.5M | 25,287 | 0.3% | 31 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $3.3M | 21,840 | 0.3% | 17 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.3M | 119,578 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $3.2M | 25,058 | 0.3% | 15 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $3.1M | 21,863 | 0.3% | 26 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.0M | 34,566 | 0.3% | 26 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.0M | 12,192 | 0.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,344 | 0.3% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,889 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.8M | 7,634 | 0.3% | 30 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.8M | 7,528 | 0.3% | 31 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIN](https://holderbook.com/stocks/MMIN/) | $2.8M | 113,938 | 0.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,849 | 0.2% | 26 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.6M | 57,831 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.5M | 8,369 | 0.2% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.5M | 10,893 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 16,927 | 0.2% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $2.3M | 22,959 | 0.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.2M | 60,826 | 0.2% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $2.1M | 48,234 | 0.2% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.0M | 4,783 | 0.2% | 29 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 24,026 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.7M | 46,750 | 0.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,335 | 0.2% | 11 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.6M | 15,808 | 0.2% | 26 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $1.4M | 62,848 | 0.1% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 9,099 | 0.1% | 8 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.2M | 10,589 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,636 | 0.1% | 25 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.2M | 8,058 | 0.1% | 15 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.2M | 11,610 | 0.1% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.2M | 15,320 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.1M | 11,657 | 0.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,902 | 0.1% | 26 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.1M | 10,500 | 0.1% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,181 | 0.1% | 25 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,642 | 0.1% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,017 | 0.1% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.1M | 7,855 | 0.1% | 15 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.0M | 41,640 | 0.1% | 29 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 3,031 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,064 | 0.1% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,721 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $991.5K | 1,760 | 0.1% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $951.7K | 2,628 | 0.1% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $940.9K | 3,705 | 0.1% | 24 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $900.8K | 38,910 | 0.1% | 15 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $889.9K | 7,939 | 0.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $849.9K | 1,463 | 0.1% | 1 |
| TRIMAS CORP | [TRS](https://holderbook.com/stocks/TRS/) | $831.9K | 18,474 | 0.1% | 31 |
| PARK-OHIO HLDGS CORP | [PKOH](https://holderbook.com/stocks/PKOH/) | $826.7K | 21,500 | 0.1% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $786.9K | 14,388 | 0.1% | 26 |
| SLIDE INS HLDGS INC | [SLDE](https://holderbook.com/stocks/SLDE/) | $783.1K | 40,429 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $758.3K | 14,278 | 0.1% | 17 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $747.9K | 23,315 | 0.1% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $696.9K | 1,334 | 0.1% | 27 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $688.3K | 346 | 0.1% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $680.7K | 5,471 | 0.1% | 31 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $656.8K | 14,429 | 0.1% | 10 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $641.7K | 15,840 | 0.1% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $630.4K | 2,505 | 0.1% | 26 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $628.4K | 3,298 | 0.1% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $613.5K | 5,223 | 0.1% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $599.6K | 6,832 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $582.5K | 25,182 | 0.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $579.4K | 3,054 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.5% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 177 |
| Q1 2026 | $906.8M | 156 |
| Q4 2025 | $887.1M | 156 |
| Q3 2025 | $842.7M | 148 |
| Q2 2025 | $668.8M | 146 |
| Q1 2025 | $552.1M | 141 |
| Q4 2024 | $531.6M | 138 |
| Q3 2024 | $488.6M | 143 |
| Q2 2024 | $449.4M | 131 |
| Q1 2024 | $433.7M | 136 |
| Q4 2023 | $384.5M | 121 |
| Q3 2023 | $431.7M | 108 |