Schneider Downs Wealth Management Advisors, Lp Portfolio Stock Holdings
Schneider Downs Wealth Management Advisors, Lp disclosed 177 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include FEDERATED HERMES INC, SPDR INDEX SHS FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $1.1B
Holdings by Sector
Schneider Downs Wealth Management Advisors, Lp Portfolio Holdings in Q2 2026
174 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES INC | FHI | Financial Services | 18.43% | 3,551,578 | +823,700 | +30.20% | $196,118,138 |
| SPDR INDEX SHS FDS | SPDW | Other | 8.63% | 1,822,730 | +17,989 | +1.00% | $91,847,379 |
| VANGUARD INDEX FDS | VO | Other | 7.60% | 1,004,416 | +758,386 | +308.25% | $80,925,832 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 6.09% | 2,659,925 | +80,408 | +3.12% | $64,769,183 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.34% | 1,680,065 | +39,403 | +2.40% | $56,853,395 |
| ISHARES INC | IEMG | Other | 5.08% | 652,670 | +11,068 | +1.73% | $54,067,217 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.97% | 1,434,461 | +6,684 | +0.47% | $42,216,200 |
| ISHARES TR | MUB | Other | 3.87% | 382,510 | +22,035 | +6.11% | $41,165,767 |
| JANUS DETROIT STR TR | VNLA | Other | 3.07% | 669,210 | +25,866 | +4.02% | $32,700,944 |
| ISHARES TR | IJT | Other | 2.84% | 169,475 | +5,454 | +3.33% | $30,268,204 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.31% | 533,150 | +60,118 | +12.71% | $24,551,579 |
| ISHARES TR | IWF | Other | 1.94% | 166,537 | +125,128 | +302.18% | $20,678,849 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.61% | 376,993 | +20,068 | +5.62% | $17,149,431 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.57% | 451,823 | -8,475 | -1.84% | $16,658,721 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.51% | 224,996 | +6,376 | +2.92% | $16,030,952 |
| VANGUARD INDEX FDS | VOO | Other | 1.43% | 22,119 | -724 | -3.17% | $15,191,417 |
| ISHARES TR | IJR | Other | 1.36% | 97,291 | -3,967 | -3.92% | $14,429,183 |
| VANGUARD INDEX FDS | VBK | Other | 1.14% | 33,134 | -838 | -2.47% | $12,117,242 |
| APPLE INC | AAPL | Technology | 1.00% | 36,791 | +3,072 | +9.11% | $10,645,703 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.93% | 285,387 | -5,478 | -1.88% | $9,934,339 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 25,438 | +12,731 | +100.19% | $9,488,984 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.79% | 11,195 | -148 | -1.30% | $8,359,943 |
| ISHARES TR | IWR | Other | 0.77% | 74,389 | -3,244 | -4.18% | $8,206,646 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.67% | 141,089 | -6,198 | -4.21% | $7,136,282 |
| ISHARES TR | EFA | Other | 0.60% | 61,137 | +117 | +0.19% | $6,350,886 |
| RBB FUND TRUST | 75526L886 | Other | 0.55% | 120,030 | +12,471 | +11.59% | $5,871,851 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.54% | 64,641 | -1,232 | -1.87% | $5,764,720 |
| ISHARES TR | IVV | Other | 0.52% | 7,353 | +1,417 | +23.87% | $5,506,857 |
| VANGUARD INDEX FDS | VBR | Other | 0.41% | 17,820 | +4,577 | +34.56% | $4,329,974 |
| PORCH GROUP INC | PRCH | Technology | 0.39% | 274,216 | - | - | $4,124,209 |
| ISHARES TR | IEFA | Other | 0.36% | 39,146 | +4,217 | +12.07% | $3,780,686 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 10,102 | +770 | +8.25% | $3,610,199 |
| ISHARES TR | IVW | Other | 0.33% | 25,287 | -329 | -1.28% | $3,477,664 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.31% | 21,840 | +294 | +1.36% | $3,320,336 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.31% | 119,578 | -501 | -0.42% | $3,312,298 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.30% | 25,058 | -1,058 | -4.05% | $3,202,663 |
| ISHARES TR | DSI | Other | 0.29% | 21,863 | - | - | $3,113,073 |
| SPDR SERIES TRUST | SPLG | Other | 0.29% | 34,566 | - | - | $3,037,673 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.28% | 12,192 | +375 | +3.17% | $3,002,003 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 8,344 | -36 | -0.43% | $2,948,247 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 8,889 | +13 | +0.15% | $2,909,708 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 7,634 | +844 | +12.43% | $2,824,887 |
| SPDR GOLD TR | GLD | Other | 0.26% | 7,528 | +726 | +10.67% | $2,773,165 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | Other | 0.26% | 113,938 | +1,048 | +0.93% | $2,758,439 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 10,849 | +986 | +10.00% | $2,585,736 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.24% | 57,831 | - | - | $2,565,384 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 8,369 | +284 | +3.51% | $2,536,812 |
| ISHARES TR | IVE | Other | 0.23% | 10,893 | - | - | $2,473,365 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 16,927 | +14,973 | +766.27% | $2,314,281 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.21% | 22,959 | +1,605 | +7.52% | $2,263,557 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.21% | 3 | - | - | $2,246,550 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.21% | 60,826 | -5,777 | -8.67% | $2,205,547 |
| BROOKFIELD CORP | BN | Financial Services | 0.19% | 48,234 | - | - | $2,054,287 |
| EATON CORP PLC | ETN | Other | 0.19% | 4,783 | +3,003 | +168.71% | $2,038,132 |
| ISHARES TR | IJH | Other | 0.17% | 24,026 | -4 | -0.02% | $1,852,645 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.16% | 46,750 | -234 | -0.50% | $1,689,078 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 8,335 | +608 | +7.87% | $1,667,828 |
| ISHARES TR | ESGD | Other | 0.15% | 15,808 | +1,569 | +11.02% | $1,625,221 |
| REMITLY GLOBAL INC | RELY | Technology | 0.13% | 62,848 | - | - | $1,408,424 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.13% | 9,099 | +338 | +3.86% | $1,378,499 |
| ISHARES TR | IJK | Other | 0.12% | 10,589 | - | - | $1,244,208 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 1,636 | +15 | +0.93% | $1,204,988 |
| ISHARES TR | IJJ | Other | 0.11% | 8,058 | - | - | $1,190,409 |
| VANECK ETF TRUST | GDX | Other | 0.11% | 15,320 | +650 | +4.43% | $1,155,894 |
| VANGUARD INDEX FDS | VNQ | Other | 0.11% | 11,657 | +28 | +0.24% | $1,124,100 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 9,902 | -104 | -1.04% | $1,121,506 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.10% | 10,500 | -28 | -0.27% | $1,116,255 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 1,181 | +10 | +0.85% | $1,104,791 |
| ISHARES TR | IWM | Other | 0.10% | 3,642 | - | - | $1,094,239 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 1,017 | +2 | +0.20% | $1,083,004 |
| ISHARES TR | IJS | Other | 0.10% | 7,855 | +15 | +0.19% | $1,073,688 |
| ISHARES TR | SUSB | Other | 0.10% | 41,640 | +598 | +1.46% | $1,040,573 |
| VISA INC | V | Financial Services | 0.10% | 3,031 | -141 | -4.45% | $1,039,906 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 2,064 | +929 | +81.85% | $1,033,016 |
| BROADCOM INC | AVGO | Technology | 0.10% | 2,721 | +617 | +29.33% | $1,027,858 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 1,760 | - | - | $991,492 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 2,628 | +1,128 | +75.20% | $951,652 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 3,705 | +269 | +7.83% | $940,878 |
| ISHARES TR | SUSC | Other | 0.08% | 38,910 | +603 | +1.57% | $900,821 |
| SPDR SERIES TRUST | MDYG | Other | 0.08% | 7,939 | - | - | $889,883 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 1,463 | +1,463 | +100.00% | $849,872 |
| TRIMAS CORP | TRS | Consumer Cyclical | 0.08% | 18,474 | - | - | $831,885 |
| PARK-OHIO HLDGS CORP | PKOH | Industrials | 0.08% | 21,500 | +21,500 | +100.00% | $826,675 |
| ISHARES INC | ESGE | Other | 0.07% | 14,388 | +406 | +2.90% | $786,880 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.07% | 14,278 | -536 | -3.62% | $758,313 |
| CBIZ INC | CBZ | Industrials | 0.07% | 23,315 | +100 | +0.43% | $747,946 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.07% | 1,334 | -85 | -5.99% | $696,869 |
| ASML HLDG NV | ASML | Other | 0.06% | 346 | +36 | +11.61% | $688,347 |
| ISHARES TR | EFG | Other | 0.06% | 5,471 | - | - | $680,702 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.06% | 14,429 | -341 | -2.31% | $656,809 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.06% | 15,840 | - | - | $641,679 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 2,505 | - | - | $630,359 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 3,298 | -146 | -4.24% | $628,403 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 5,223 | -380 | -6.78% | $613,494 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 6,832 | - | - | $599,610 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.05% | 25,182 | - | - | $582,460 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 3,054 | -247 | -7.48% | $579,436 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.05% | 15,057 | - | - | $549,430 |
| NUSHARES ETF TR | NUSC | Other | 0.05% | 10,503 | +21 | +0.20% | $547,417 |
| ORACLE CORP | ORCL | Technology | 0.05% | 3,721 | +35 | +0.95% | $545,313 |