Schuylkill Financial
WYOMISSING, PAfiles as Schuylkill Financial LLC
$108m in 66 US stocks at the end of 30 June 2026. The top 10 are 57.1% of the money.
Value
$108m
Stocks
66
Top 10 share
57.1%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TRIVV
- Share
- 10.1%
- Value
- $11m
- Shares
- 14,627
- Fidelity Merrimack STR TRFBND
- Share
- 9.1%
- Value
- $10m
- Shares
- 215,562
- Vanguard BD Index FDSBND
- Share
- 8.6%
- Value
- $9m
- Shares
- 127,247
- Vanguard Tax-Managed FDSVEA
- Share
- 6.4%
- Value
- $7m
- Shares
- 97,263
- Ishares TRIEFA
- Share
- 6.3%
- Value
- $7m
- Shares
- 70,482
- Ishares TREFV
- Share
- 3.8%
- Value
- $4m
- Shares
- 53,105
- Vanguard Whitehall FDSVYM
- Share
- 3.6%
- Value
- $4m
- Shares
- 24,636
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 3.1%
- Value
- $3m
- Shares
- 124,391
- Invesco Exchange Traded FD TRSP
- Share
- 3.1%
- Value
- $3m
- Shares
- 15,829
- Pimco ETF TRPYLD
- Share
- 3.0%
- Value
- $3m
- Shares
- 121,061
- Vanguard Charlotte FDSBNDX
- Share
- 2.8%
- Value
- $3m
- Shares
- 61,625
- AppleAAPL
- Share
- 2.4%
- Value
- $3m
- Shares
- 8,941
- Fidelity Covington TrustFSMD
- Share
- 2.2%
- Value
- $2m
- Shares
- 44,336
- Vaneck ETF TrustSMH
- Share
- 2.1%
- Value
- $2m
- Shares
- 3,449
- Taiwan Semiconductor ManufacturingTSM
- Share
- 1.6%
- Value
- $2m
- Shares
- 3,556
- Amazon.comAMZN
- Share
- 1.5%
- Value
- $2m
- Shares
- 6,695
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.4%
- Value
- $2m
- Shares
- 9,364
- Ishares TRUSHY
- Share
- 1.4%
- Value
- $1m
- Shares
- 39,499
- Ishares TRIWM
- Share
- 1.3%
- Value
- $1m
- Shares
- 4,756
- Select Sector Spdr TRXLI
- Share
- 1.1%
- Value
- $1m
- Shares
- 6,630
- GE VernovaGEV
- Share
- 1.1%
- Value
- $1m
- Shares
- 1,029
- Union PacificUNP
- Share
- 1.1%
- Value
- $1m
- Shares
- 4,435
- MicrosoftMSFT
- Share
- 1.1%
- Value
- $1m
- Shares
- 3,165
- ArcosaACA
- Share
- 1.0%
- Value
- $1m
- Shares
- 7,673
- General ElectricGE
- Share
- 1.0%
- Value
- $1m
- Shares
- 2,756
- Ishares TRSOXX
- Share
- 1.0%
- Value
- $1m
- Shares
- 1,604
- CitigroupC
- Share
- 0.9%
- Value
- $1m
- Shares
- 7,178
- Ishares TRIHE
- Share
- 0.9%
- Value
- $991,931
- Shares
- 10,018
- Ishares TRIYW
- Share
- 0.9%
- Value
- $988,869
- Shares
- 3,921
- Ishares TRIYJ
- Share
- 0.9%
- Value
- $968,392
- Shares
- 5,811
- Ishares TRITA
- Share
- 0.9%
- Value
- $961,795
- Shares
- 3,967
- EatonETN
- Share
- 0.9%
- Value
- $954,246
- Shares
- 2,239
- Alps ETF TRAMLP
- Share
- 0.9%
- Value
- $926,966
- Shares
- 17,878
- BroadcomAVGO
- Share
- 0.9%
- Value
- $926,720
- Shares
- 2,453
- Ishares TRIGSB
- Share
- 0.8%
- Value
- $917,206
- Shares
- 17,501
- Monster BeverageMNST
- Share
- 0.8%
- Value
- $875,558
- Shares
- 9,109
- Ishares TRIAI
- Share
- 0.8%
- Value
- $872,885
- Shares
- 4,979
- Vaneck ETF TrustSLX
- Share
- 0.8%
- Value
- $868,666
- Shares
- 8,827
- RTXRTX
- Share
- 0.8%
- Value
- $840,077
- Shares
- 4,428
- Steel DynamicsSTLD
- Share
- 0.7%
- Value
- $786,378
- Shares
- 3,427
- Ishares TRIBDU
- Share
- 0.7%
- Value
- $785,797
- Shares
- 33,929
- Ishares TRIBDT
- Share
- 0.7%
- Value
- $784,488
- Shares
- 31,069
- Ishares TRIBTG
- Share
- 0.7%
- Value
- $781,437
- Shares
- 34,139
- Ishares TRIBDR
- Share
- 0.7%
- Value
- $779,746
- Shares
- 32,181
- Ishares TRIBDS
- Share
- 0.7%
- Value
- $775,823
- Shares
- 32,032
- TJX CompaniesTJX
- Share
- 0.7%
- Value
- $766,936
- Shares
- 5,062
- Ishares TRICLN
- Share
- 0.7%
- Value
- $753,452
- Shares
- 36,772
- Ishares TRAOA
- Share
- 0.5%
- Value
- $556,764
- Shares
- 5,705
- Ishares TRAOR
- Share
- 0.3%
- Value
- $346,784
- Shares
- 4,990
- Ishares TRIWB
- Share
- 0.3%
- Value
- $324,759
- Shares
- 793
- Air Products & ChemicalsAPD
- Share
- 0.2%
- Value
- $223,990
- Shares
- 764
- FirstenergyFE
- Share
- 0.2%
- Value
- $215,214
- Shares
- 4,527
- Ishares TRAOM
- Share
- 0.2%
- Value
- $174,178
- Shares
- 3,491
- Ishares Core 30/70AOK
- Share
- <0.1%
- Value
- $88,548
- Shares
- 2,135
- TeslaTSLA
- Share
- <0.1%
- Value
- $56,781
- Shares
- 135
- Fidelity Comwlth TRONEQ
- Share
- <0.1%
- Value
- $49,236
- Shares
- 477
- First SolarFSLR
- Share
- <0.1%
- Value
- $47,192
- Shares
- 200
- Meta PlatformsMETA
- Share
- <0.1%
- Value
- $35,515
- Shares
- 63
- HubbellHUBB
- Share
- <0.1%
- Value
- $29,849
- Shares
- 57
- NvidiaNVDA
- Share
- <0.1%
- Value
- $23,017
- Shares
- 115
- SyscoSYY
- Share
- <0.1%
- Value
- $21,089
- Shares
- 252
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $11,789
- Shares
- 32
- NextEra EnergyNEE
- Share
- <0.1%
- Value
- $10,099
- Shares
- 115
- Enphase EnergyENPH
- Share
- <0.1%
- Value
- $4,924
- Shares
- 100
- AlphabetGOOG
- Share
- <0.1%
- Value
- $710
- Shares
- 2
- Capital Group Core BalancedCGBL
- Share
- <0.1%
- Value
- $15
- Shares
- 1
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 10.1% | $11m | 14,627 | |
| Fidelity Merrimack STR TRFBND | 9.1% | $10m | 215,562 | |
| Vanguard BD Index FDSBND | 8.6% | $9m | 127,247 | |
| Vanguard Tax-Managed FDSVEA | 6.4% | $7m | 97,263 | |
| Ishares TRIEFA | 6.3% | $7m | 70,482 | |
| Ishares TREFV | 3.8% | $4m | 53,105 | |
| Vanguard Whitehall FDSVYM | 3.6% | $4m | 24,636 | |
| Capital GRP Fixed Incm ETF TCGMS | 3.1% | $3m | 124,391 | |
| Invesco Exchange Traded FD TRSP | 3.1% | $3m | 15,829 | |
| Pimco ETF TRPYLD | 3.0% | $3m | 121,061 | |
| Vanguard Charlotte FDSBNDX | 2.8% | $3m | 61,625 | |
| AppleAAPL | 2.4% | $3m | 8,941 | |
| Fidelity Covington TrustFSMD | 2.2% | $2m | 44,336 | |
| Vaneck ETF TrustSMH | 2.1% | $2m | 3,449 | |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $2m | 3,556 | |
| Amazon.comAMZN | 1.5% | $2m | 6,695 | |
| Invesco Exch Traded FD TR IISPMO | 1.4% | $2m | 9,364 | |
| Ishares TRUSHY | 1.4% | $1m | 39,499 | |
| Ishares TRIWM | 1.3% | $1m | 4,756 | |
| Select Sector Spdr TRXLI | 1.1% | $1m | 6,630 | |
| GE VernovaGEV | 1.1% | $1m | 1,029 | |
| Union PacificUNP | 1.1% | $1m | 4,435 | |
| MicrosoftMSFT | 1.1% | $1m | 3,165 | |
| ArcosaACA | 1.0% | $1m | 7,673 | |
| General ElectricGE | 1.0% | $1m | 2,756 | |
| Ishares TRSOXX | 1.0% | $1m | 1,604 | |
| CitigroupC | 0.9% | $1m | 7,178 | |
| Ishares TRIHE | 0.9% | $991,931 | 10,018 | |
| Ishares TRIYW | 0.9% | $988,869 | 3,921 | |
| Ishares TRIYJ | 0.9% | $968,392 | 5,811 | |
| Ishares TRITA | 0.9% | $961,795 | 3,967 | |
| EatonETN | 0.9% | $954,246 | 2,239 | |
| Alps ETF TRAMLP | 0.9% | $926,966 | 17,878 | |
| BroadcomAVGO | 0.9% | $926,720 | 2,453 | |
| Ishares TRIGSB | 0.8% | $917,206 | 17,501 | |
| Monster BeverageMNST | 0.8% | $875,558 | 9,109 | |
| Ishares TRIAI | 0.8% | $872,885 | 4,979 | |
| Vaneck ETF TrustSLX | 0.8% | $868,666 | 8,827 | |
| RTXRTX | 0.8% | $840,077 | 4,428 | |
| Steel DynamicsSTLD | 0.7% | $786,378 | 3,427 | |
| Ishares TRIBDU | 0.7% | $785,797 | 33,929 | |
| Ishares TRIBDT | 0.7% | $784,488 | 31,069 | |
| Ishares TRIBTG | 0.7% | $781,437 | 34,139 | |
| Ishares TRIBDR | 0.7% | $779,746 | 32,181 | |
| Ishares TRIBDS | 0.7% | $775,823 | 32,032 | |
| TJX CompaniesTJX | 0.7% | $766,936 | 5,062 | |
| Ishares TRICLN | 0.7% | $753,452 | 36,772 | |
| Ishares TRAOA | 0.5% | $556,764 | 5,705 | |
| Ishares TRAOR | 0.3% | $346,784 | 4,990 | |
| Ishares TRIWB | 0.3% | $324,759 | 793 | |
| Air Products & ChemicalsAPD | 0.2% | $223,990 | 764 | |
| FirstenergyFE | 0.2% | $215,214 | 4,527 | |
| Ishares TRAOM | 0.2% | $174,178 | 3,491 | |
| Ishares Core 30/70AOK | <0.1% | $88,548 | 2,135 | |
| TeslaTSLA | <0.1% | $56,781 | 135 | |
| Fidelity Comwlth TRONEQ | <0.1% | $49,236 | 477 | |
| First SolarFSLR | <0.1% | $47,192 | 200 | |
| Meta PlatformsMETA | <0.1% | $35,515 | 63 | |
| HubbellHUBB | <0.1% | $29,849 | 57 | |
| NvidiaNVDA | <0.1% | $23,017 | 115 | |
| SyscoSYY | <0.1% | $21,089 | 252 | |
| Spdr Gold TRGLD | <0.1% | $11,789 | 32 | |
| NextEra EnergyNEE | <0.1% | $10,099 | 115 | |
| Enphase EnergyENPH | <0.1% | $4,924 | 100 | |
| AlphabetGOOG | <0.1% | $710 | 2 | |
| Capital Group Core BalancedCGBL | <0.1% | $15 | 1 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology6.0%
Industrials5.9%
Retail & consumer2.2%
Materials0.9%
Financial services0.9%
Everyday goods0.8%
Utilities0.2%
Media & telecom0.0%
Other82.9%
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.