Schneider Downs Wealth Management Advisors, LP

Pittsburgh, PA

$1.1bn in 177 US stocks at the end of 30 June 2026. The top 10 are 64.9% of the money. It changed about 4.1% of the portfolio this quarter.

Value

$1.1bn

Stocks

177

Top 10 share

64.9%

Turnover

4.1%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
<0.1% of the fund
Park Ohio HoldingsPKOH
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
TeslaTSLA
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
American Centy ETF TRAVUV
<0.1% of the fund
Ishares TRAGG
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
First TR Exchange Traded FDFV
<0.1% of the fund
Sirius XM HoldingsSIRI
<0.1% of the fund
Ishares TRISCB
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Manhattan Bridge CapitalLOAN
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
Ishares TRIWS
<0.1% of the fund
IsharesEWD
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
Parker-HannifinPH
<0.1% of the fund
Spdr Series TrustCWB
<0.1% of the fund
Peloton InteractivePTON
<0.1% of the fund
Trilogy MetalsTMQ
<0.1% of the fund

Added

Bought more of a stock they already held.

Federated HermesFHI
18.4% of the fund
+30%
Vanguard Index FDSVO
7.6% of the fund
+2%
New York Life Invts Active EMMIT
6.1% of the fund
+3%
Schwab Strategic TRSCHG
5.3% of the fund
+2%
Ishares TRMUB
3.9% of the fund
+6%
Janus Detroit STR TRVNLA
3.1% of the fund
+4%
Ishares TRIJT
2.8% of the fund
+3%
J P Morgan Exchange Traded FJPIE
2.3% of the fund
+13%
Fidelity Merrimack STR TRFBND
1.6% of the fund
+6%
Vanguard Tax-Managed FDSVEA
1.5% of the fund
+3%
Federated Hermes ETF TrustFTRB
1.4% of the fund
+11%
AppleAAPL
1.0% of the fund
+9%
MicrosoftMSFT
0.9% of the fund
+100%
RBB Fund TrustFEGE
0.6% of the fund
+12%
Ishares TRIVV
0.5% of the fund
+24%
Vanguard Index FDSVBR
0.4% of the fund
+35%
Ishares TRIEFA
0.4% of the fund
+12%
AlphabetGOOGL
0.3% of the fund
+8%
PNC Financial Services GroupPNC
0.3% of the fund
+3%
Vanguard Index FDSVTI
0.3% of the fund
+12%
Spdr Gold TRGLD
0.3% of the fund
+11%
Amazon.comAMZN
0.2% of the fund
+10%
Vanguard Index FDSVB
0.2% of the fund
+4%
ExxonMobil HoldingsXOM
0.2% of the fund
+766%
J P Morgan Exchange Traded FJGRO
0.2% of the fund
+8%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
1.4% of the fund
-3%
Ishares TRIJR
1.4% of the fund
-4%
Vanguard Index FDSVBK
1.1% of the fund
-2%
Ishares TRIWR
0.8% of the fund
-4%
Vanguard MUN BD FDSVTEB
0.7% of the fund
-4%
Vanguard Scottsdale FDSVONG
0.3% of the fund
-4%
Schwab Strategic TRSCHE
0.2% of the fund
-9%
VisaV
<0.1% of the fund
-4%
Select Sector Spdr TRXLE
<0.1% of the fund
-4%
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
-6%
Grayscale Bitcoin Trust ETFGBTC
<0.1% of the fund
-2%
Select Sector Spdr TRXLK
<0.1% of the fund
-4%
Cisco SystemsCSCO
<0.1% of the fund
-7%
RTXRTX
<0.1% of the fund
-7%
Vanguard World FDVGT
<0.1% of the fund
-4%
Uber TechnologiesUBER
<0.1% of the fund
-15%
McDonald'sMCD
<0.1% of the fund
-4%
International Business MachinesIBM
<0.1% of the fund
-5%
Philip Morris InternationalPM
<0.1% of the fund
-3%
Innovator Etfs TrustIJUL
<0.1% of the fund
-59%
Ishares TRICLN
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Innovator Etfs TrustEJUL
-100%
Honeywell InternationalHON
-100%
S&P GlobalSPGI
-100%
IGC PharmaIGC
-100%

Holdings

Federated HermesFHI
Share
18.4%
Value
$196m
Shares
3,551,578
+30%
Spdr Index SHS FDSSPDW
Share
8.6%
Value
$92m
Shares
1,822,730
Held
Vanguard Index FDSVO
Share
7.6%
Value
$81m
Shares
1,004,416
+2%
New York Life Invts Active EMMIT
Share
6.1%
Value
$65m
Shares
2,659,925
+3%
Schwab Strategic TRSCHG
Share
5.3%
Value
$57m
Shares
1,680,065
+2%
IsharesIEMG
Share
5.1%
Value
$54m
Shares
652,670
Held
Schwab Strategic TRSCHX
Share
4.0%
Value
$42m
Shares
1,434,461
Held
Ishares TRMUB
Share
3.9%
Value
$41m
Shares
382,510
+6%
Janus Detroit STR TRVNLA
Share
3.1%
Value
$33m
Shares
669,210
+4%
Ishares TRIJT
Share
2.8%
Value
$30m
Shares
169,475
+3%
J P Morgan Exchange Traded FJPIE
Share
2.3%
Value
$25m
Shares
533,150
+13%
Ishares TRIWF
Share
1.9%
Value
$21m
Shares
166,537
Held
Fidelity Merrimack STR TRFBND
Share
1.6%
Value
$17m
Shares
376,993
+6%
Schwab Strategic TRSCHM
Share
1.6%
Value
$17m
Shares
451,823
Held
Vanguard Tax-Managed FDSVEA
Share
1.5%
Value
$16m
Shares
224,996
+3%
Vanguard Index FDSVOO
Share
1.4%
Value
$15m
Shares
22,119
-3%
Federated Hermes ETF TrustFTRB
Share
1.4%
Value
$15m
Shares
578,474
+11%
Ishares TRIJR
Share
1.4%
Value
$14m
Shares
97,291
-4%
Vanguard Index FDSVBK
Share
1.1%
Value
$12m
Shares
33,134
-2%
AppleAAPL
Share
1.0%
Value
$11m
Shares
36,791
+9%
Schwab Strategic TRSCHV
Share
0.9%
Value
$10m
Shares
285,387
Held
MicrosoftMSFT
Share
0.9%
Value
$9m
Shares
25,438
+100%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$8m
Shares
11,195
Held
Ishares TRIWR
Share
0.8%
Value
$8m
Shares
74,389
-4%
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$7m
Shares
141,089
-4%
Ishares TREFA
Share
0.6%
Value
$6m
Shares
61,137
Held
RBB Fund TrustFEGE
Share
0.6%
Value
$6m
Shares
120,030
+12%
John Hancock Exchange TradedJHML
Share
0.5%
Value
$6m
Shares
64,641
Held
Ishares TRIVV
Share
0.5%
Value
$6m
Shares
7,353
+24%
Vanguard Index FDSVBR
Share
0.4%
Value
$4m
Shares
17,820
+35%
Porch GroupPRCH
Share
0.4%
Value
$4m
Shares
274,216
Held
Ishares TRIEFA
Share
0.4%
Value
$4m
Shares
39,146
+12%
AlphabetGOOGL
Share
0.3%
Value
$4m
Shares
10,102
+8%
Ishares TRIVW
Share
0.3%
Value
$3m
Shares
25,287
Held
Raymond James FinancialRJF
Share
0.3%
Value
$3m
Shares
21,840
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$3m
Shares
119,578
Held
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$3m
Shares
25,058
-4%
Ishares TRDSI
Share
0.3%
Value
$3m
Shares
21,863
Held
Spdr Series TrustSPYM
Share
0.3%
Value
$3m
Shares
34,566
Held
PNC Financial Services GroupPNC
Share
0.3%
Value
$3m
Shares
12,192
+3%
AlphabetGOOG
Share
0.3%
Value
$3m
Shares
8,344
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$3m
Shares
8,889
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$3m
Shares
7,634
+12%
Spdr Gold TRGLD
Share
0.3%
Value
$3m
Shares
7,528
+11%
New York Life Invts Active EMMIN
Share
0.3%
Value
$3m
Shares
113,938
Held
Amazon.comAMZN
Share
0.2%
Value
$3m
Shares
10,849
+10%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$3m
Shares
57,831
Held
Vanguard Index FDSVB
Share
0.2%
Value
$3m
Shares
8,369
+4%
Ishares TRIVE
Share
0.2%
Value
$2m
Shares
10,893
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
16,927
+766%
J P Morgan Exchange Traded FJGRO
Share
0.2%
Value
$2m
Shares
22,959
+8%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$2m
Shares
3
Held
Schwab Strategic TRSCHE
Share
0.2%
Value
$2m
Shares
60,826
-9%
BrookfieldBN
Share
0.2%
Value
$2m
Shares
48,234
Held
EatonETN
Share
0.2%
Value
$2m
Shares
4,783
+169%
Ishares TRIJH
Share
0.2%
Value
$2m
Shares
24,026
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$2m
Shares
46,750
Held
NvidiaNVDA
Share
0.2%
Value
$2m
Shares
8,335
+8%
Ishares TRESGD
Share
0.2%
Value
$2m
Shares
15,808
+11%
Remitly GlobalRELY
Share
0.1%
Value
$1m
Shares
62,848
Held
TJX CompaniesTJX
Share
0.1%
Value
$1m
Shares
9,099
+4%
Ishares TRIJK
Share
0.1%
Value
$1m
Shares
10,589
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$1m
Shares
1,636
Held
Ishares TRIJJ
Share
0.1%
Value
$1m
Shares
8,058
Held
Rocket LabRKLB
Share
0.1%
Value
$1m
Shares
11,610
+5%
Vaneck ETF TrustGDX
Share
0.1%
Value
$1m
Shares
15,320
+4%
Vanguard Index FDSVNQ
Share
0.1%
Value
$1m
Shares
11,657
Held
WalmartWMT
Share
0.1%
Value
$1m
Shares
9,902
Held
Vanguard Scottsdale FDSVONV
Share
0.1%
Value
$1m
Shares
10,500
Held
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,181
Held
Ishares TRIWM
Share
0.1%
Value
$1m
Shares
3,642
Held
CaterpillarCAT
Share
0.1%
Value
$1m
Shares
1,017
Held
Ishares TRIJS
Share
0.1%
Value
$1m
Shares
7,855
Held
Ishares TRSUSB
Share
<0.1%
Value
$1m
Shares
41,640
Held
VisaV
Share
<0.1%
Value
$1m
Shares
3,031
-4%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$1m
Shares
2,064
+82%
BroadcomAVGO
Share
<0.1%
Value
$1m
Shares
2,721
+29%
Meta PlatformsMETA
Share
<0.1%
Value
$991,492
Shares
1,760
Held
AmgenAMGN
Share
<0.1%
Value
$951,652
Shares
2,628
+75%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$940,878
Shares
3,705
+8%
Ishares TRSUSC
Share
<0.1%
Value
$900,821
Shares
38,910
Held
Spdr Series TrustMDYG
Share
<0.1%
Value
$889,883
Shares
7,939
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$849,872
Shares
1,463
New
TrimasTRS
Share
<0.1%
Value
$831,885
Shares
18,474
Held
Park Ohio HoldingsPKOH
Share
<0.1%
Value
$826,675
Shares
21,500
New
IsharesESGE
Share
<0.1%
Value
$786,880
Shares
14,388
+3%
Slide Insurance HoldingsSLDE
Share
<0.1%
Value
$783,110
Shares
40,429
Held
Select Sector Spdr TRXLE
Share
<0.1%
Value
$758,313
Shares
14,278
-4%
CbizCBZ
Share
<0.1%
Value
$747,946
Shares
23,315
Held
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$696,869
Shares
1,334
-6%
ASML Holding NVASML
Share
<0.1%
Value
$688,347
Shares
346
+12%
Ishares TREFG
Share
<0.1%
Value
$680,702
Shares
5,471
Held
Grayscale Bitcoin Trust ETFGBTC
Share
<0.1%
Value
$656,809
Shares
14,429
-2%
Manulife FinancialMFC
Share
<0.1%
Value
$641,679
Shares
15,840
Held
AbbVieABBV
Share
<0.1%
Value
$630,359
Shares
2,505
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$628,403
Shares
3,298
-4%
Cisco SystemsCSCO
Share
<0.1%
Value
$613,494
Shares
5,223
-7%
NextEra EnergyNEE
Share
<0.1%
Value
$599,610
Shares
6,832
Held
Schwab Strategic TRSCHZ
Share
<0.1%
Value
$582,460
Shares
25,182
Held
RTXRTX
Share
<0.1%
Value
$579,436
Shares
3,054
-7%

Company	Share of fund	Value	Shares	Change
Federated HermesFHI	18.4%	$196m	3,551,578	+30%
Spdr Index SHS FDSSPDW	8.6%	$92m	1,822,730	Held
Vanguard Index FDSVO	7.6%	$81m	1,004,416	+2%
New York Life Invts Active EMMIT	6.1%	$65m	2,659,925	+3%
Schwab Strategic TRSCHG	5.3%	$57m	1,680,065	+2%
IsharesIEMG	5.1%	$54m	652,670	Held
Schwab Strategic TRSCHX	4.0%	$42m	1,434,461	Held
Ishares TRMUB	3.9%	$41m	382,510	+6%
Janus Detroit STR TRVNLA	3.1%	$33m	669,210	+4%
Ishares TRIJT	2.8%	$30m	169,475	+3%
J P Morgan Exchange Traded FJPIE	2.3%	$25m	533,150	+13%
Ishares TRIWF	1.9%	$21m	166,537	Held
Fidelity Merrimack STR TRFBND	1.6%	$17m	376,993	+6%
Schwab Strategic TRSCHM	1.6%	$17m	451,823	Held
Vanguard Tax-Managed FDSVEA	1.5%	$16m	224,996	+3%
Vanguard Index FDSVOO	1.4%	$15m	22,119	-3%
Federated Hermes ETF TrustFTRB	1.4%	$15m	578,474	+11%
Ishares TRIJR	1.4%	$14m	97,291	-4%
Vanguard Index FDSVBK	1.1%	$12m	33,134	-2%
AppleAAPL	1.0%	$11m	36,791	+9%
Schwab Strategic TRSCHV	0.9%	$10m	285,387	Held
MicrosoftMSFT	0.9%	$9m	25,438	+100%
State STR Spdr S&P 500 ETF TSPY	0.8%	$8m	11,195	Held
Ishares TRIWR	0.8%	$8m	74,389	-4%
Vanguard MUN BD FDSVTEB	0.7%	$7m	141,089	-4%
Ishares TREFA	0.6%	$6m	61,137	Held
RBB Fund TrustFEGE	0.6%	$6m	120,030	+12%
John Hancock Exchange TradedJHML	0.5%	$6m	64,641	Held
Ishares TRIVV	0.5%	$6m	7,353	+24%
Vanguard Index FDSVBR	0.4%	$4m	17,820	+35%
Porch GroupPRCH	0.4%	$4m	274,216	Held
Ishares TRIEFA	0.4%	$4m	39,146	+12%
AlphabetGOOGL	0.3%	$4m	10,102	+8%
Ishares TRIVW	0.3%	$3m	25,287	Held
Raymond James FinancialRJF	0.3%	$3m	21,840	Held
Schwab Strategic TRSCHF	0.3%	$3m	119,578	Held
Vanguard Scottsdale FDSVONG	0.3%	$3m	25,058	-4%
Ishares TRDSI	0.3%	$3m	21,863	Held
Spdr Series TrustSPYM	0.3%	$3m	34,566	Held
PNC Financial Services GroupPNC	0.3%	$3m	12,192	+3%
AlphabetGOOG	0.3%	$3m	8,344	Held
JPMorgan ChaseJPM	0.3%	$3m	8,889	Held
Vanguard Index FDSVTI	0.3%	$3m	7,634	+12%
Spdr Gold TRGLD	0.3%	$3m	7,528	+11%
New York Life Invts Active EMMIN	0.3%	$3m	113,938	Held
Amazon.comAMZN	0.2%	$3m	10,849	+10%
Dimensional ETF TrustDFAC	0.2%	$3m	57,831	Held
Vanguard Index FDSVB	0.2%	$3m	8,369	+4%
Ishares TRIVE	0.2%	$2m	10,893	Held
ExxonMobil HoldingsXOM	0.2%	$2m	16,927	+766%
J P Morgan Exchange Traded FJGRO	0.2%	$2m	22,959	+8%
Berkshire Hathaway INC DELBRK-A	0.2%	$2m	3	Held
Schwab Strategic TRSCHE	0.2%	$2m	60,826	-9%
BrookfieldBN	0.2%	$2m	48,234	Held
EatonETN	0.2%	$2m	4,783	+169%
Ishares TRIJH	0.2%	$2m	24,026	Held
Schwab Strategic TRSCHA	0.2%	$2m	46,750	Held
NvidiaNVDA	0.2%	$2m	8,335	+8%
Ishares TRESGD	0.2%	$2m	15,808	+11%
Remitly GlobalRELY	0.1%	$1m	62,848	Held
TJX CompaniesTJX	0.1%	$1m	9,099	+4%
Ishares TRIJK	0.1%	$1m	10,589	Held
Invesco QQQ TRQQQ	0.1%	$1m	1,636	Held
Ishares TRIJJ	0.1%	$1m	8,058	Held
Rocket LabRKLB	0.1%	$1m	11,610	+5%
Vaneck ETF TrustGDX	0.1%	$1m	15,320	+4%
Vanguard Index FDSVNQ	0.1%	$1m	11,657	Held
WalmartWMT	0.1%	$1m	9,902	Held
Vanguard Scottsdale FDSVONV	0.1%	$1m	10,500	Held
Costco WholesaleCOST	0.1%	$1m	1,181	Held
Ishares TRIWM	0.1%	$1m	3,642	Held
CaterpillarCAT	0.1%	$1m	1,017	Held
Ishares TRIJS	0.1%	$1m	7,855	Held
Ishares TRSUSB	<0.1%	$1m	41,640	Held
VisaV	<0.1%	$1m	3,031	-4%
Berkshire HathawayBRK-B	<0.1%	$1m	2,064	+82%
BroadcomAVGO	<0.1%	$1m	2,721	+29%
Meta PlatformsMETA	<0.1%	$991,492	1,760	Held
AmgenAMGN	<0.1%	$951,652	2,628	+75%
Johnson & JohnsonJNJ	<0.1%	$940,878	3,705	+8%
Ishares TRSUSC	<0.1%	$900,821	38,910	Held
Spdr Series TrustMDYG	<0.1%	$889,883	7,939	Held
Advanced Micro DevicesAMD	<0.1%	$849,872	1,463	New
TrimasTRS	<0.1%	$831,885	18,474	Held
Park Ohio HoldingsPKOH	<0.1%	$826,675	21,500	New
IsharesESGE	<0.1%	$786,880	14,388	+3%
Slide Insurance HoldingsSLDE	<0.1%	$783,110	40,429	Held
Select Sector Spdr TRXLE	<0.1%	$758,313	14,278	-4%
CbizCBZ	<0.1%	$747,946	23,315	Held
State STR Spdr DOW Jones INDDIA	<0.1%	$696,869	1,334	-6%
ASML Holding NVASML	<0.1%	$688,347	346	+12%
Ishares TREFG	<0.1%	$680,702	5,471	Held
Grayscale Bitcoin Trust ETFGBTC	<0.1%	$656,809	14,429	-2%
Manulife FinancialMFC	<0.1%	$641,679	15,840	Held
AbbVieABBV	<0.1%	$630,359	2,505	Held
Select Sector Spdr TRXLK	<0.1%	$628,403	3,298	-4%
Cisco SystemsCSCO	<0.1%	$613,494	5,223	-7%
NextEra EnergyNEE	<0.1%	$599,610	6,832	Held
Schwab Strategic TRSCHZ	<0.1%	$582,460	25,182	Held
RTXRTX	<0.1%	$579,436	3,054	-7%

Showing the largest 100 of 177.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 59.1% since 30 June 2025.

Where the money is

Financial services20.2%

Technology2.8%

Industrials0.8%

Media & telecom0.8%

Retail & consumer0.5%

Everyday goods0.4%

Health care0.4%

Real estate0.2%

Energy0.2%

Utilities0.1%

Materials0.0%

Other73.6%

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.