13F-HR filed by Schuylkill Financial LLC
Schuylkill Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 66 holding rows worth $108,178,621.
- Accession
- 0002148716-26-000002
- Filer
- CIK 2148716
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 66 entries on the cover page, a total value of $108,178,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,178,621 with VALUE read as dollars as filed, 13F file number 028-27087. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,627 | $10,954,224 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 215,562 | $9,805,894 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 127,247 | $9,341,185 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97,263 | $6,929,997 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,482 | $6,807,171 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,105 | $4,065,199 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,636 | $3,893,237 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 124,391 | $3,399,593 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,829 | $3,368,041 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 121,061 | $3,210,542 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61,625 | $2,984,498 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,941 | $2,587,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 44,336 | $2,343,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,449 | $2,262,165 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,556 | $1,698,337 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,695 | $1,595,687 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,364 | $1,512,619 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,499 | $1,462,266 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,756 | $1,428,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,630 | $1,228,132 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,029 | $1,208,698 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,435 | $1,206,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,165 | $1,180,689 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,673 | $1,114,754 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,756 | $1,030,154 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,604 | $1,027,792 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,178 | $1,004,649 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,018 | $991,931 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,921 | $988,869 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,811 | $968,392 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,967 | $961,795 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,239 | $954,246 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,878 | $926,966 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,453 | $926,720 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,501 | $917,206 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,109 | $875,558 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,979 | $872,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,827 | $868,666 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,428 | $840,077 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,427 | $786,378 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 33,929 | $785,797 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 31,069 | $784,488 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 34,139 | $781,437 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,181 | $779,746 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32,032 | $775,823 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,062 | $766,936 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,772 | $753,452 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,705 | $556,764 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,990 | $346,784 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 793 | $324,759 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 764 | $223,990 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,527 | $215,214 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,491 | $174,178 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,135 | $88,548 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 135 | $56,781 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 477 | $49,236 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $47,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63 | $35,515 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 57 | $29,849 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115 | $23,017 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 252 | $21,089 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32 | $11,789 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115 | $10,099 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $4,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $710 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002148716-26-000002 | this filing | 2026-08-07 | acceptance time not in the bulk data set |