13F-HR filed by Scheeler Financial LLC
Scheeler Financial LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:40:38 UTC, with 78 holding rows worth $132,110,499.
- Accession
- 0002085853-26-001146
- Filer
- CIK 2152854
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 78 entries on the cover page, a total value of $132,110,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,110,499 with VALUE read as dollars as filed, 13F file number 028-27224. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 577,680 | $52,938,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,261 | $6,903,733 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 187,183 | $6,345,506 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,892 | $4,959,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,400 | $4,658,952 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,595 | $4,166,431 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,458 | $3,825,208 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,280 | $3,625,076 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,614 | $3,079,725 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,802 | $2,701,742 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,509 | $2,368,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,475 | $2,360,696 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,309 | $2,073,082 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,802 | $1,759,754 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,191 | $1,538,432 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,024 | $1,427,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,275 | $1,395,219 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,309 | $1,255,923 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,308 | $1,206,986 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,623 | $1,180,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 18,111 | $1,109,480 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 19,516 | $1,037,666 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,802 | $942,104 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 34,844 | $855,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 36,899 | $817,682 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,423 | $810,861 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 34,611 | $755,904 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 43,977 | $616,997 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 71,073 | $528,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 40,452 | $521,426 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,571 | $504,417 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,675 | $501,847 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,724 | $484,537 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,072 | $468,645 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,978 | $463,983 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 22,672 | $447,772 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,403 | $443,281 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,205 | $436,804 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,482 | $427,212 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 74,076 | $411,122 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 217,452 | $407,723 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,041 | $404,762 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,461 | $398,417 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,147 | $389,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,207 | $371,969 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 76,642 | $364,050 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 453 | $317,490 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,765 | $314,657 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 356 | $263,358 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,605 | $252,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,437 | $252,259 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,681 | $246,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,371 | $243,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,552 | $243,208 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,765 | $239,007 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,988 | $233,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,425 | $233,665 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 304 | $232,818 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,808 | $232,465 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,321 | $230,499 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,786 | $229,495 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,887 | $228,629 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,376 | $227,889 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,438 | $223,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,370 | $222,425 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,389 | $222,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,830 | $221,561 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,108 | $219,889 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,238 | $218,764 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,376 | $218,225 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,025 | $217,155 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 47,196 | $216,630 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,255 | $216,052 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,628 | $211,656 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,909 | $209,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,847 | $208,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,814 | $203,490 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,806 | $166,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001146 | this filing | 2026-10-13 |