Arkolith/Funds/Schneider Downs Wealth Management Advisors, LP

Schneider Downs Wealth Management Advisors, LP

CIK 1665359Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Schneider Downs Wealth Management Advisors, LP holds a focused book of 177 stocks worth $1.1B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Schwab US Mid Cap ETF. Their largest long position is Federated Hermes Inc at 18% of the equity book.

Opened
28
bought for the first time
Added to
69
already held, bought more
Trimmed
32
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
65%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Financials
20%
Information Technology
4%
Industrials
1%
Consumer Discretionary
1%
Health Care
0%
Real Estate
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Schneider Downs Wealth Management Advisors, LP

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA80 / 80$165.2B
LPL Financial LLC80 / 80$108.7B
OSAIC HOLDINGS, INC.80 / 80$21.0B
MORGAN STANLEY79 / 80$576.2B
BANK OF AMERICA CORP /DE/79 / 80$452.1B
ENVESTNET ASSET MANAGEMENT INC79 / 80$115.6B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79 / 80$82.9B
Cetera Investment Advisers79 / 80$28.8B

Ranked by the share of each fund's own book sitting in the names it shares with Schneider Downs Wealth Management Advisors, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

177 positions
#SecurityValueShares% PortLast moveHistory
1Federated Hermes Inc
CL B
$196.1M3.55M
18.4%
+30%
Added · +824K sh
2SPDR Index SHS FDS
ST STR PO EX ETF
$91.8M1.82M
8.6%
+1.0%
Added · +18K sh
3Vanguard Index FDS
MID CAP ETF
$80.9M1.00M
7.6%
+308%
Added · +758K sh
4New York Life Invts Active E
MACKAY MUN INTER
$64.8M2.66M
6.1%
+3.1%
Added · +80K sh
5Schwab Strategic TR
US LCAP GR ETF
$56.9M1.68M
5.3%
+2.4%
Added · +39K sh
6Ishares Inc
CORE MSCI EMKT
$54.1M652.7K
5.1%
+1.7%
Added · +11K sh
7Schwab Strategic TR
US LRG CAP ETF
$42.2M1.43M
4.0%
+0.5%
Added · +7K sh
8Ishares TR
NATIONAL MUN ETF
$41.2M382.5K
3.9%
+6.1%
Added · +22K sh
9Janus Detroit STR TR
HENDRSN SHRT ETF
$32.7M669.2K
3.1%
+4.0%
Added · +26K sh
10Ishares TR
S&P SML 600 GWT
$30.3M169.5K
2.8%
+3.3%
Added · +5K sh
11J P Morgan Exchange Traded F
INCOME ETF
$24.6M533.1K
2.3%
+13%
Added · +60K sh
12Ishares TR
RUS 1000 GRW ETF
$20.7M166.5K
1.9%
+302%
Added · +125K sh
13Fidelity Merrimack STR TR
TOTAL BD ETF
$17.1M377.0K
1.6%
+5.6%
Added · +20K sh
14Schwab Strategic TR
US MID-CAP ETF
$16.7M451.8K
1.6%
−1.8%
Reduced · −8K sh
15Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$16.0M225.0K
1.5%
+2.9%
Added · +6K sh
16Vanguard Index FDS
S&P 500 ETF SHS
$15.2M22.1K
1.4%
−3.2%
Reduced · −724 sh
17Federated Hermes ETF Trust
TOTA RETU BD ETF
$14.5M578.5K
1.4%
+11%
Added · +59K sh
18Ishares TR
CORE S&P SCP ETF
$14.4M97.3K
1.4%
−3.9%
Reduced · −4K sh
19Vanguard Index FDS
SML CP GRW ETF
$12.1M33.1K
1.1%
−2.5%
Reduced · −838 sh
20Apple Inc
COM
$10.6M36.8K
1.0%
+9.1%
Added · +3K sh
21Schwab Strategic TR
US LCAP VA ETF
$9.9M285.4K
0.9%
−1.9%
Reduced · −5K sh
22Microsoft Corp
COM
$9.5M25.4K
0.9%
+100%
Added · +13K sh
23State STR SPDR S&P 500 ETF T
TR UNIT
$8.4M11.2K
0.8%
−1.3%
Reduced · −148 sh
24Ishares TR
RUS MID CAP ETF
$8.2M74.4K
0.8%
−4.2%
Reduced · −3K sh
25Vanguard Mun BD FDS
TAX EXEMPT BD
$7.1M141.1K
0.7%
−4.2%
Reduced · −6K sh
26Ishares TR
MSCI EAFE ETF
$6.4M61.1K
0.6%
+0.2%
Added · +117 sh
27RBB Fund Trust
FIRST EAGLE GBL
$5.9M120.0K
0.6%
+12%
Added · +12K sh
28John Hancock Exchange Traded
MLTFCTR LRG CAP
$5.8M64.6K
0.5%
−1.9%
Reduced · −1K sh
29Ishares TR
CORE S&P500 ETF
$5.5M7.4K
0.5%
+24%
Added · +1K sh
30Vanguard Index FDS
SM CP VAL ETF
$4.3M17.8K
0.4%
+35%
Added · +5K sh
31Porch Group Inc
COM
$4.1M274.2K
0.4%
Held
32Ishares TR
CORE MSCI EAFE
$3.8M39.1K
0.4%
+12%
Added · +4K sh
33Alphabet Inc
CAP STK CL A
$3.6M10.1K
0.3%
+8.3%
Added · +770 sh
34Ishares TR
S&P 500 GRWT ETF
$3.5M25.3K
0.3%
−1.3%
Reduced · −329 sh
35Raymond James Finl Inc
COM
$3.3M21.8K
0.3%
+1.4%
Added · +294 sh
36Schwab Strategic TR
INTL EQTY ETF
$3.3M119.6K
0.3%
−0.4%
Reduced · −501 sh
37Vanguard Scottsdale FDS
VNG RUS1000GRW
$3.2M25.1K
0.3%
−4.0%
Reduced · −1K sh
38Ishares TR
ESG MSCI KLD ETF
$3.1M21.9K
0.3%
Held
39SPDR Series Trust
ST STR P500ETF
$3.0M34.6K
0.3%
Held
40PNC Finl Svcs Group Inc
COM
$3.0M12.2K
0.3%
+3.2%
Added · +375 sh
41Alphabet Inc
CAP STK CL C
$2.9M8.3K
0.3%
−0.4%
Reduced · −36 sh
42JPMorgan Chase & Co
COM
$2.9M8.9K
0.3%
+0.1%
Added · +13 sh
43Vanguard Index FDS
TOTAL STK MKT
$2.8M7.6K
0.3%
+12%
Added · +844 sh
44SPDR Gold TR
GOLD SHS
$2.8M7.5K
0.3%
+11%
Added · +726 sh
45New York Life Invts Active E
MACK MU INSD ETF
$2.8M113.9K
0.3%
+0.9%
Added · +1K sh
46Amazon Com Inc
COM
$2.6M10.8K
0.2%
+10.0%
Added · +986 sh
47Dimensional ETF Trust
US COR EQU 2 ETF
$2.6M57.8K
0.2%
Held
48Vanguard Index FDS
SMALL CP ETF
$2.5M8.4K
0.2%
+3.5%
Added · +284 sh
49Ishares TR
S&P 500 VAL ETF
$2.5M10.9K
0.2%
Held
50Exxon Mobil Corp
COM
$2.3M16.9K
0.2%
+766%
Added · +15K sh
Showing 50 of 177 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026177$1.1B13F-HR
Q1 2026Mar 31, 2026May 15, 2026156$906.8M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026156$887.1M13F-HR
Q3 2025Sep 30, 2025Nov 17, 2025148$842.7M13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025146$668.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.