Arkolith/Funds/Schneider Downs Wealth Management Advisors, LP

Schneider Downs Wealth Management Advisors, LP

CIK 1665359Wealth platform
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Schneider Downs Wealth Management Advisors, LP holds a focused book of 156 stocks worth $906.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Slide Insurance Holdings Inc and trimmed Janus Henderson Short Durati. Their largest long position is Federated Hermes Inc at 17% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
46
existing
Trimmed
45
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
65%
Top 20 holdings
81%

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

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Financials
19%
Information Technology
3%
Consumer Discretionary
1%
Industrials
1%
Health Care
0%
Real Estate
0%
Consumer Staples
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

Holdings: largest first

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

156 positions
#SecurityValueShares% PortLast moveHistory
1Federated Hermes Inc
CL B
$154.7M2.73M
17.1%
+2.4%
Added · +65K sh
2SPDR Index SHS FDS
STATE STREET SPD
$82.4M1.80M
9.1%
+1.7%
Added · +31K sh
3Vanguard Index FDS
MID CAP ETF
$70.7M246.0K
7.8%
+1.4%
Added · +3K sh
4New York Life Invts Active E
NYLI MACKAY MUN
$62.2M2.58M
6.9%
+6.3%
Added · +153K sh
5Schwab Strategic TR
US LCAP GR ETF
$47.8M1.64M
5.3%
+1.9%
Added · +31K sh
6Ishares Inc
CORE MSCI EMKT
$44.8M641.6K
4.9%
+3.5%
Added · +22K sh
7Ishares TR
NATIONAL MUN ETF
$38.3M360.5K
4.2%
+5.8%
Added · +20K sh
8Schwab Strategic TR
US LRG CAP ETF
$36.6M1.43M
4.0%
+0.5%
Added · +7K sh
9Janus Detroit STR TR
HENDRSN SHRT ETF
$31.4M643.3K
3.5%
−9.2%
Reduced · −65K sh
10Ishares TR
S&P SML 600 GWT
$23.7M164.0K
2.6%
+2.8%
Added · +5K sh
11J P Morgan Exchange Traded F
INCOME ETF
$21.8M473.0K
2.4%
+15%
Added · +61K sh
12Ishares TR
RUS 1000 GRW ETF
$17.7M41.4K
1.9%
+0.5%
Added · +225 sh
13Fidelity Merrimack STR TR
TOTAL BD ETF
$16.3M356.9K
1.8%
+9.4%
Added · +31K sh
14Schwab Strategic TR
US MID-CAP ETF
$14.3M460.3K
1.6%
+2.6%
Added · +12K sh
15Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$14.0M218.6K
1.5%
−0.4%
Reduced · −807 sh
16Vanguard Index FDS
S&P 500 ETF SHS
$13.6M22.8K
1.5%
+0.6%
Added · +141 sh
17Federated Hermes ETF Trust
HERMES TOTAL RET
$13.1M519.7K
1.4%
+14%
Added · +65K sh
18Ishares TR
CORE S&P SCP ETF
$12.6M101.3K
1.4%
−0.9%
Reduced · −960 sh
19Vanguard Index FDS
SML CP GRW ETF
$10.3M34.0K
1.1%
+1.7%
Added · +579 sh
20Schwab Strategic TR
US LCAP VA ETF
$8.9M290.9K
1.0%
−0.5%
Reduced · −1K sh
21Apple Inc
COM
$8.6M33.7K
0.9%
−0.6%
Reduced · −217 sh
22Ishares TR
RUS MID CAP ETF
$7.5M77.6K
0.8%
−1.4%
Reduced · −1K sh
23State STR SPDR S&P 500 ETF T
TR UNIT
$7.4M11.3K
0.8%
+0.8%
Added · +93 sh
24Vanguard Mun BD FDS
TAX EXEMPT BD
$7.3M147.3K
0.8%
−1.9%
Reduced · −3K sh
25Ishares TR
MSCI EAFE ETF
$5.9M61.0K
0.7%
−0.3%
Reduced · −160 sh
26John Hancock Exchange Traded
MLTFCTR LRG CAP
$5.2M65.9K
0.6%
−0.1%
Reduced · −90 sh
27RBB Fund Trust
FIRST EAGLE GBL
$5.1M107.6K
0.6%
+18%
Added · +16K sh
28Microsoft Corp
COM
$4.7M12.7K
0.5%
−4.5%
Reduced · −607 sh
29Ishares TR
CORE S&P500 ETF
$3.9M5.9K
0.4%
+0.9%
Added · +56 sh
30Ishares TR
CORE MSCI EAFE
$3.2M34.9K
0.3%
Held
31Raymond James Finl Inc
COM
$3.1M21.5K
0.3%
−0.2%
Reduced · −42 sh
32Schwab Strategic TR
INTL EQTY ETF
$3.0M120.1K
0.3%
−0.4%
Reduced · −528 sh
33SPDR Gold TR
GOLD SHS
$2.9M6.8K
0.3%
+3.5%
Added · +231 sh
34Ishares TR
S&P 500 GRWT ETF
$2.9M25.6K
0.3%
Held
35Vanguard Index FDS
SM CP VAL ETF
$2.9M13.2K
0.3%
+2.2%
Added · +291 sh
36Vanguard Scottsdale FDS
VNG RUS1000GRW
$2.9M26.1K
0.3%
Held
37Alphabet Inc
CAP STK CL A
$2.7M9.3K
0.3%
+0.1%
Added · +5 sh
38New York Life Invts Active E
NYLI MACKAY MUNI
$2.7M112.9K
0.3%
+1.8%
Added · +2K sh
39Ishares TR
ESG MSCI KLD 400
$2.6M21.9K
0.3%
Held
40SPDR Series Trust
STATE STREET SPD
$2.6M34.6K
0.3%
−0.7%
Reduced · −248 sh
41JPMorgan Chase & Co
COM
$2.6M8.9K
0.3%
−1.3%
Reduced · −115 sh
42PNC Finl Svcs Group Inc
COM
$2.5M11.8K
0.3%
~0%
Reduced · −2 sh
43Alphabet Inc
CAP STK CL C
$2.4M8.4K
0.3%
+0.8%
Added · +65 sh
44Ishares TR
S&P 500 VAL ETF
$2.3M10.9K
0.3%
Held
45Dimensional ETF Trust
US CORE EQUITY 2
$2.2M57.8K
0.2%
Held
46Schwab Strategic TR
EMRG MKTEQ ETF
$2.2M66.6K
0.2%
+8.3%
Added · +5K sh
47Vanguard Index FDS
TOTAL STK MKT
$2.2M6.8K
0.2%
+2.0%
Added · +137 sh
48Berkshire Hathaway Inc Del
CL A
$2.2M3
0.2%
Held
49Vanguard Index FDS
SMALL CP ETF
$2.1M8.1K
0.2%
−0.8%
Reduced · −62 sh
50Amazon Com Inc
COM
$2.1M9.9K
0.2%
+1.2%
Added · +120 sh
Showing 50 of 156 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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 ~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.