# Schuylkill Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2148716. Source: https://holderbook.com/funds/2148716-schuylkill-financial-llc/

- Reported value: $108.2M
- Positions: 66
- Weight of the ten largest: 57.1%
- Filed: 2026-08-07

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.0M | 14,627 | 10.1% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $9.8M | 215,562 | 9.1% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $9.3M | 127,247 | 8.6% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.9M | 97,263 | 6.4% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.8M | 70,482 | 6.3% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.1M | 53,105 | 3.8% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.9M | 24,636 | 3.6% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $3.4M | 124,391 | 3.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.4M | 15,829 | 3.1% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $3.2M | 121,061 | 3.0% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.0M | 61,625 | 2.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 8,941 | 2.4% | 1 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $2.3M | 44,336 | 2.2% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.3M | 3,449 | 2.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 3,556 | 1.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,695 | 1.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.5M | 9,364 | 1.4% | 1 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.5M | 39,499 | 1.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.4M | 4,756 | 1.3% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.2M | 6,630 | 1.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,029 | 1.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,435 | 1.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,165 | 1.1% | 1 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $1.1M | 7,673 | 1.0% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.0M | 2,756 | 1.0% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.0M | 1,604 | 1.0% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.0M | 7,178 | 0.9% | 1 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $991.9K | 10,018 | 0.9% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $988.9K | 3,921 | 0.9% | 1 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $968.4K | 5,811 | 0.9% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $961.8K | 3,967 | 0.9% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $954.2K | 2,239 | 0.9% | 1 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $927.0K | 17,878 | 0.9% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $926.7K | 2,453 | 0.9% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $917.2K | 17,501 | 0.8% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $875.6K | 9,109 | 0.8% | 1 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $872.9K | 4,979 | 0.8% | 1 |
| VANECK ETF TRUST | [SLX](https://holderbook.com/stocks/SLX/) | $868.7K | 8,827 | 0.8% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $840.1K | 4,428 | 0.8% | 1 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $786.4K | 3,427 | 0.7% | 1 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $785.8K | 33,929 | 0.7% | 1 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $784.5K | 31,069 | 0.7% | 1 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $781.4K | 34,139 | 0.7% | 1 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $779.7K | 32,181 | 0.7% | 1 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $775.8K | 32,032 | 0.7% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $766.9K | 5,062 | 0.7% | 1 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $753.5K | 36,772 | 0.7% | 1 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $556.8K | 5,705 | 0.5% | 1 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $346.8K | 4,990 | 0.3% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $324.8K | 793 | 0.3% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $224.0K | 764 | 0.2% | 1 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $215.2K | 4,527 | 0.2% | 1 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $174.2K | 3,491 | 0.2% | 1 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $88.5K | 2,135 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $56.8K | 135 | 0.1% | 1 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $49.2K | 477 | 0.0% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $47.2K | 200 | 0.0% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.5K | 63 | 0.0% | 1 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $29.8K | 57 | 0.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.0K | 115 | 0.0% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $21.1K | 252 | 0.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.8K | 32 | 0.0% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $10.1K | 115 | 0.0% | 1 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $4.9K | 100 | 0.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $710 | 2 | 0.0% | 1 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $15 | 1 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $108.2M | 66 |