StockDriftsStockDriftsTop 50 Schuylkill Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10.13% | 14.6K | $11.0M | new | $691.91(+12.35%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 9.06% | 215.6K | $9.8M | new | $45.49(-1.23%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 8.63% | 127.2K | $9.3M | new | $73.45(-1.57%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.41% | 97.3K | $6.9M | new | $66.64(+9.52%) | 2026-06-30 | |
| IEFA | ISHARES TR | 6.29% | 70.5K | $6.8M | new | $92.14(+9.67%) | 2026-06-30 | |
| EFV | ISHARES TR | 3.76% | 53.1K | $4.1M | new | $74.46(+9.92%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 3.6% | 24.6K | $3.9M | new | $151.75(+9.76%) | 2026-06-30 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3.14% | 124.4K | $3.4M | new | $27.18(-0.13%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.11% | 15.8K | $3.4M | new | $200.42(+10.17%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 2.97% | 121.1K | $3.2M | new | $26.30(-0.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Schuylkill Financial LLC reports $108.18M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are IVV (10.1%), FBND (9.1%) and BND (8.6%). The top 20 holdings account for 74.77% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Schuylkill Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2148716). View Schuylkill Financial LLC’s 13F filings on SEC