Schuylkill Financial LLC
64 holdingsFiling period: 2026-06-30Current AUM: $104.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 14.6K | $11.0M | $10.8M | 10.35% | -- | 2026-06-30 |
| 2 | FBND | Fidelity Merrimack Str TR | 215.6K | $9.8M | $9.6M | 9.15% | -- | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 127.2K | $9.3M | $9.1M | 8.73% | -- | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 97.3K | $6.9M | $6.6M | 6.33% | -- | 2026-06-30 |
| 5 | IEFA | iShares TR | 70.5K | $6.8M | $6.7M | 6.40% | -- | 2026-06-30 |
| 6 | EFV | iShares TR | 53.1K | $4.1M | $4.2M | 4.01% | -- | 2026-06-30 |
| 7 | VYM | Vanguard Whitehall Fds | 24.6K | $3.9M | $3.9M | 3.75% | -- | 2026-06-30 |
| 8 | CGMS | Capital Grp Fixed Incm ETF T | 124.4K | $3.4M | $3.3M | 3.16% | -- | 2026-06-30 |
| 9 | RSP | Invesco Exchange Traded FD T | 15.8K | $3.4M | $3.4M | 3.28% | -- | 2026-06-30 |
| 10 | PYLD | PIMCO ETF TR | 121.1K | $3.2M | $3.1M | 2.97% | -- | 2026-06-30 |
| 11 | BNDX | Vanguard Charlotte Fds | 61.6K | $3.0M | $2.9M | 2.81% | -- | 2026-06-30 |
| 12 | AAPL | Apple Inc | 8.9K | $2.6M | $3.1M | 2.93% | -- | 2026-06-30 |
| 13 | FSMD | Fidelity Covington Trust | 44.3K | $2.3M | $2.2M | 2.08% | -- | 2026-06-30 |
| 14 | SMH | VanEck ETF Trust | 3.4K | $2.3M | $1.6M | 1.53% | -- | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufac | 3.6K | $1.7M | $1.3M | 1.28% | -- | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 6.7K | $1.6M | $1.7M | 1.66% | -- | 2026-06-30 |
| 17 | SPMO | Invesco Exch Traded FD TR II | 9.4K | $1.5M | $1.2M | 1.12% | -- | 2026-06-30 |
| 18 | USHY | iShares TR | 39.5K | $1.5M | $1.4M | 1.35% | -- | 2026-06-30 |
| 19 | IWM | iShares TR | 4.8K | $1.4M | $1.3M | 1.25% | -- | 2026-06-30 |
| 20 | XLI | Select Sector Spdr TR | 6.6K | $1.2M | $1.1M | 1.03% | -- | 2026-06-30 |
| 21 | GEV | GE Vernova Inc | 1.0K | $1.2M | $796K | 0.76% | -- | 2026-06-30 |
| 22 | UNP | Union Pac Corp | 4.4K | $1.2M | $1.3M | 1.23% | -- | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 3.2K | $1.2M | $1.7M | 1.61% | -- | 2026-06-30 |
| 24 | ACA | Arcosa Inc | 7.7K | $1.1M | $1.1M | 1.07% | -- | 2026-06-30 |
| 25 | GE | GE Aerospace | 2.8K | $1.0M | $891K | 0.85% | -- | 2026-06-30 |
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