S. R. Schill & Associates Portfolio Stock Holdings
S. R. Schill & Associates disclosed 29 stock positions valued at approximately $148.0 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE MSCI EAFE ETF, VANGUARD RUSSELL 2000 ETF, and ISHARES CORE U.S. REIT ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $148.0M
Holdings by Sector
S. R. Schill & Associates Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 15.02% | 245,596 | -5,504 | -2.19% | $22,233,781 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 12.89% | 190,532 | -37,509 | -16.45% | $19,085,632 |
| ISHARES CORE U.S. REIT ETF | USRT | Other | 12.09% | 302,482 | -45,471 | -13.07% | $17,903,894 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 11.64% | 225,098 | +8,174 | +3.77% | $17,228,976 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | Other | 10.42% | 538,400 | +35,398 | +7.04% | $15,430,540 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 6.16% | 312,600 | +19,047 | +6.49% | $9,121,665 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | Other | 4.23% | 257,512 | +257,512 | +100.00% | $6,254,966 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 3.92% | 104,837 | +5,830 | +5.89% | $5,803,253 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | Other | 3.55% | 59,799 | +59,799 | +100.00% | $5,262,312 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 3.55% | 75,350 | +75,350 | +100.00% | $5,255,663 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | DTCR | Other | 3.07% | 189,840 | +189,840 | +100.00% | $4,548,566 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | Other | 2.55% | 93,954 | +7,338 | +8.47% | $3,771,314 |
| MICROSOFT CORP COM | MSFT | Technology | 1.70% | 6,789 | +129 | +1.94% | $2,513,075 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 1.64% | 52,815 | -42,186 | -44.41% | $2,423,680 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | Other | 1.54% | 53,932 | +3,903 | +7.80% | $2,281,863 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 1.34% | 10,956 | +10,956 | +100.00% | $1,987,638 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.96% | 15,346 | -2,254 | -12.81% | $1,422,421 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | Other | 0.95% | 18,750 | +1,263 | +7.22% | $1,401,000 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.63% | 24,007 | +60 | +0.25% | $932,931 |
| BOEING CO COM | BA | Industrials | 0.34% | 2,500 | +39 | +1.58% | $497,509 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.29% | 1,350 | - | - | $432,743 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.29% | 707 | - | - | $427,304 |
| AMERICAN HEALTHCARE REIT INC COM SHS | AHR | Real Estate | 0.27% | 8,339 | - | - | $393,267 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.22% | 1,153 | - | - | $330,750 |
| VANGUARD VALUE ETF | VTV | Other | 0.21% | 1,600 | - | - | $313,920 |
| APPLE INC COM | AAPL | Technology | 0.20% | 1,151 | +352 | +44.06% | $292,112 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.15% | 1,088 | +182 | +20.09% | $226,598 |
| UNION PAC CORP COM | UNP | Industrials | 0.15% | 886 | +886 | +100.00% | $214,961 |
| MICROVISION INC DEL COM NEW | MVIS | Technology | 0.03% | 65,724 | - | - | $42,142 |