S. R. Schill & Associates Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, S. R. Schill & Associates disclosed 25 stock positions valued at approximately $165.66M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE MSCI EAFE ETF, STATE STREET SPDR PORTFOLIO S&P 500 ETF, and STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $165.66M
Holdings by Sector
S. R. Schill & Associates Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 15.47% | 265,375 | +19,779 | +8.05% | $25,629,891 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 14.48% | 272,899 | +47,801 | +21.24% | $23,982,335 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | Other | 14.12% | 823,719 | +285,319 | +52.99% | $23,385,378 |
| ISHARES CORE U.S. REIT ETF | USRT | Other | 13.10% | 326,591 | +24,109 | +7.97% | $21,701,954 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 12.35% | 168,515 | -22,017 | -11.56% | $20,461,142 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 6.41% | 366,104 | +53,504 | +17.12% | $10,620,674 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 3.95% | 118,465 | +13,628 | +13.00% | $6,536,899 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 3.57% | 71,326 | -4,024 | -5.34% | $5,908,646 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | DTCR | Other | 3.34% | 182,058 | -7,782 | -4.10% | $5,529,101 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | Other | 3.21% | 238,394 | -19,118 | -7.42% | $5,325,722 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | Other | 2.74% | 51,353 | -8,446 | -14.12% | $4,544,741 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | Other | 1.60% | 62,467 | +8,535 | +15.83% | $2,649,225 |
| MICROSOFT CORP COM | MSFT | Technology | 1.50% | 6,663 | -126 | -1.86% | $2,485,566 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | Other | 0.97% | 21,369 | +2,619 | +13.97% | $1,608,017 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.81% | 16,867 | +1,521 | +9.91% | $1,339,577 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.64% | 24,066 | +59 | +0.25% | $1,067,584 |
| BOEING CO COM | BA | Industrials | 0.32% | 2,441 | -59 | -2.36% | $528,331 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.28% | 1,350 | - | - | $464,832 |
| AMERICAN HEALTHCARE REIT INC COM SHS | AHR | Real Estate | 0.26% | 8,339 | - | - | $434,879 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.22% | 723 | +16 | +2.26% | $368,340 |
| VANGUARD VALUE ETF | VTV | Other | 0.21% | 1,619 | +19 | +1.19% | $352,829 |
| APPLE INC COM | AAPL | Technology | 0.16% | 914 | -237 | -20.59% | $264,475 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.14% | 945 | -143 | -13.14% | $225,231 |
| UNION PAC CORP COM | UNP | Industrials | 0.14% | 825 | -61 | -6.88% | $224,400 |
| MICROVISION INC DEL COM NEW | MVIS | Technology | 0.01% | 65,724 | - | - | $21,492 |
Showing 25 of 25 holdings in the latest reporting period.