S. R. Schill & Associates
MERCER ISLAND, WA
$166m in 25 US stocks at the end of 30 June 2026. The top 10 are 90.0% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$166m
Stocks
25
Top 10 share
90.0%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRIEFA15.5% of the fund+8%
- Spdr Series TrustSPYM14.5% of the fund+21%
- Spdr Series TrustSPTI14.1% of the fund+53%
- Ishares TRUSRT13.1% of the fund+8%
- Spdr Series TrustSPTS6.4% of the fund+17%
- Vanguard Scottsdale FDSVGLT3.9% of the fund+13%
- Ishares TRSHYG1.6% of the fund+16%
- Vanguard Scottsdale FDSVCLT1.0% of the fund+14%
- World Gold TRGLDM0.8% of the fund+10%
- Lockheed MartinLMT0.2% of the fund+2%
Cut
Sold some of their stake.
- Vanguard Scottsdale FDSVTWO12.4% of the fund-12%
- IsharesIEMG3.6% of the fund-5%
- Global X FDSDTCR3.3% of the fund-4%
- Abrdn EtfsBCI3.2% of the fund-7%
- Vaneck ETF TrustREMX2.7% of the fund-14%
- BoeingBA0.3% of the fund-2%
- AppleAAPL0.2% of the fund-21%
- Amazon.comAMZN0.1% of the fund-13%
- Union PacificUNP0.1% of the fund-7%
Sold out
Sold their entire stake.
- Ssga Active ETF TRSRLN-100%
- Select Sector Spdr TRXLU-100%
- Ishares TRIYW-100%
- AlphabetGOOG-100%
Holdings
- Ishares TRIEFA
- Share
- 15.5%
- Value
- $26m
- Shares
- 265,375
+8%
- Spdr Series TrustSPYM
- Share
- 14.5%
- Value
- $24m
- Shares
- 272,899
+21%
- Spdr Series TrustSPTI
- Share
- 14.1%
- Value
- $23m
- Shares
- 823,719
+53%
- Ishares TRUSRT
- Share
- 13.1%
- Value
- $22m
- Shares
- 326,591
+8%
- Vanguard Scottsdale FDSVTWO
- Share
- 12.4%
- Value
- $20m
- Shares
- 168,515
-12%
- Spdr Series TrustSPTS
- Share
- 6.4%
- Value
- $11m
- Shares
- 366,104
+17%
- Vanguard Scottsdale FDSVGLT
- Share
- 3.9%
- Value
- $7m
- Shares
- 118,465
+13%
- IsharesIEMG
- Share
- 3.6%
- Value
- $6m
- Shares
- 71,326
-5%
- Global X FDSDTCR
- Share
- 3.3%
- Value
- $6m
- Shares
- 182,058
-4%
- Abrdn EtfsBCI
- Share
- 3.2%
- Value
- $5m
- Shares
- 238,394
-7%
- Vaneck ETF TrustREMX
- Share
- 2.7%
- Value
- $5m
- Shares
- 51,353
-14%
- Ishares TRSHYG
- Share
- 1.6%
- Value
- $3m
- Shares
- 62,467
+16%
- Vanguard Scottsdale FDSVCLT
- Share
- 1.0%
- Value
- $2m
- Shares
- 21,369
+14%
- World Gold TRGLDM
- Share
- 0.8%
- Value
- $1m
- Shares
- 16,867
+10%
- Dimensional ETF TrustDFAC
- Share
- 0.6%
- Value
- $1m
- Shares
- 24,066
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $352,829
- Shares
- 1,619
Held
- Microvision INC DEL
- Share
- <0.1%
- Value
- $21,492
- Shares
- 65,724
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 15.5% | $26m | 265,375 | +8% |
| Spdr Series TrustSPYM | 14.5% | $24m | 272,899 | +21% |
| Spdr Series TrustSPTI | 14.1% | $23m | 823,719 | +53% |
| Ishares TRUSRT | 13.1% | $22m | 326,591 | +8% |
| Vanguard Scottsdale FDSVTWO | 12.4% | $20m | 168,515 | -12% |
| Spdr Series TrustSPTS | 6.4% | $11m | 366,104 | +17% |
| Vanguard Scottsdale FDSVGLT | 3.9% | $7m | 118,465 | +13% |
| IsharesIEMG | 3.6% | $6m | 71,326 | -5% |
| Global X FDSDTCR | 3.3% | $6m | 182,058 | -4% |
| Abrdn EtfsBCI | 3.2% | $5m | 238,394 | -7% |
| Vaneck ETF TrustREMX | 2.7% | $5m | 51,353 | -14% |
| Ishares TRSHYG | 1.6% | $3m | 62,467 | +16% |
| MicrosoftMSFT | 1.5% | $2m | 6,663 | Held |
| Vanguard Scottsdale FDSVCLT | 1.0% | $2m | 21,369 | +14% |
| World Gold TRGLDM | 0.8% | $1m | 16,867 | +10% |
| Dimensional ETF TrustDFAC | 0.6% | $1m | 24,066 | Held |
| BoeingBA | 0.3% | $528,331 | 2,441 | -2% |
| Sherwin-WilliamsSHW | 0.3% | $464,832 | 1,350 | Held |
| American Healthcare REITAHR | 0.3% | $434,879 | 8,339 | Held |
| Lockheed MartinLMT | 0.2% | $368,340 | 723 | +2% |
| Vanguard Index FDSVTV | 0.2% | $352,829 | 1,619 | Held |
| AppleAAPL | 0.2% | $264,475 | 914 | -21% |
| Amazon.comAMZN | 0.1% | $225,231 | 945 | -13% |
| Union PacificUNP | 0.1% | $224,400 | 825 | -7% |
| Microvision INC DEL | <0.1% | $21,492 | 65,724 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.0% since 30 June 2025.
Where the money is
Technology1.7%
Industrials0.7%
Materials0.3%
Real estate0.3%
Retail & consumer0.1%
Other97.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.