Schuylkill Financial LLC holds a focused book of 66 reported positions worth $108.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). Their largest long position is Ishares Core S&P 500 ETF at 10% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+1 sector below the cut, under 0.5% together
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.
Other tracked managers holding the same core names as Schuylkill Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 18 / 66 | $1.0B |
| BlueSpruce Investments, LP | 8 / 66 | $581.6M |
| New World Advisors LLC | 20 / 66 | $519.3M |
| Prospect Hill Management, LLC | 6 / 66 | $225.7M |
| GR Financial Group, LLC | 12 / 66 | $605.7M |
| Ketron Financial | 13 / 66 | $250.6M |
| AdviceOne Advisory Services, LLC | 11 / 66 | $134.5M |
| Hoey Investments, Inc | 28 / 66 | $583.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Schuylkill Financial LLC: 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $11.0M | 14.6K | 10.1% | ▲New New position | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $9.8M | 215.6K | 9.1% | ▲New New position | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $9.3M | 127.2K | 8.6% | ▲New New position | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.9M | 97.3K | 6.4% | ▲New New position | |
| 5 | Ishares TR CORE MSCI EAFE | $6.8M | 70.5K | 6.3% | ▲New New position | |
| 6 | Ishares TR EAFE VALUE ETF | $4.1M | 53.1K | 3.8% | ▲New New position | |
| 7 | Vanguard Whitehall FDS HIGH DIV YLD | $3.9M | 24.6K | 3.6% | ▲New New position | |
| 8 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $3.4M | 124.4K | 3.1% | ▲New New position | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.4M | 15.8K | 3.1% | ▲New New position | |
| 10 | Pimco ETF TR MULTISECTOR BD | $3.2M | 121.1K | 3.0% | ▲New New position | |
| 11 | Vanguard Charlotte FDS TOTAL INT BD ETF | $3.0M | 61.6K | 2.8% | ▲New New position | |
| 12 | Apple Inc COM | $2.6M | 8.9K | 2.4% | ▲New New position | |
| 13 | Fidelity Covington Trust SML MID MLTFCT | $2.3M | 44.3K | 2.2% | ▲New New position | |
| 14 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.3M | 3.4K | 2.1% | ▲New New position | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.7M | 3.6K | 1.6% | ▲New New position | |
| 16 | Amazon Com Inc COM | $1.6M | 6.7K | 1.5% | ▲New New position | |
| 17 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.5M | 9.4K | 1.4% | ▲New New position | |
| 18 | Ishares TR BROAD USD HIGH | $1.5M | 39.5K | 1.4% | ▲New New position | |
| 19 | Ishares TR RUSSELL 2000 ETF | $1.4M | 4.8K | 1.3% | ▲New New position | |
| 20 | Select Sector SPDR TR ST STR INDL ETF | $1.2M | 6.6K | 1.1% | ▲New New position | |
| 21 | Ge Vernova Inc COM | $1.2M | 1.0K | 1.1% | ▲New New position | |
| 22 | Union Pac Corp COM | $1.2M | 4.4K | 1.1% | ▲New New position | |
| 23 | Microsoft Corp COM | $1.2M | 3.2K | 1.1% | ▲New New position | |
| 24 | Arcosa Inc COM | $1.1M | 7.7K | 1.0% | ▲New New position | |
| 25 | Ge Aerospace COM NEW | $1.0M | 2.8K | 1.0% | ▲New New position | |
| 26 | Ishares TR ISHARES SEMICDTR | $1.0M | 1.6K | 1.0% | ▲New New position | |
| 27 | Citigroup Inc COM NEW | $1.0M | 7.2K | 0.9% | ▲New New position | |
| 28 | Ishares TR U.S. PHARMA ETF | $992K | 10.0K | 0.9% | ▲New New position | |
| 29 | Ishares TR U.S. TECH ETF | $989K | 3.9K | 0.9% | ▲New New position | |
| 30 | Ishares TR US INDUSTRIALS | $968K | 5.8K | 0.9% | ▲New New position | |
| 31 | Ishares TR US AER DEF ETF | $962K | 4.0K | 0.9% | ▲New New position | |
| 32 | Eaton Corp PLC SHS | $954K | 2.2K | 0.9% | ▲New New position | |
| 33 | ALPS ETF TR ALERIAN MLP | $927K | 17.9K | 0.9% | ▲New New position | |
| 34 | Broadcom Inc COM | $927K | 2.5K | 0.9% | ▲New New position | |
| 35 | Ishares TR ISHS 1-5YR INVS | $917K | 17.5K | 0.8% | ▲New New position | |
| 36 | Monster Beverage Corp New COM | $876K | 9.1K | 0.8% | ▲New New position | |
| 37 | Ishares TR US BR DEL SE ETF | $873K | 5.0K | 0.8% | ▲New New position | |
| 38 | Vaneck ETF Trust STEEL ETF | $869K | 8.8K | 0.8% | ▲New New position | |
| 39 | RTX Corporation COM | $840K | 4.4K | 0.8% | ▲New New position | |
| 40 | Steel Dynamics Inc COM | $786K | 3.4K | 0.7% | ▲New New position | |
| 41 | Ishares TR IBONDS DEC 29 | $786K | 33.9K | 0.7% | ▲New New position | |
| 42 | Ishares TR IBDS DEC28 ETF | $784K | 31.1K | 0.7% | ▲New New position | |
| 43 | Ishares TR IBONDS 26 TRM TS | $781K | 34.1K | 0.7% | ▲New New position | |
| 44 | Ishares TR IBONDS DEC2026 | $780K | 32.2K | 0.7% | ▲New New position | |
| 45 | Ishares TR IBONDS 27 ETF | $776K | 32.0K | 0.7% | ▲New New position | |
| 46 | TJX Cos Inc New COM | $767K | 5.1K | 0.7% | ▲New New position | |
| 47 | Ishares TR GL CLEAN ENE ETF | $753K | 36.8K | 0.7% | ▲New New position | |
| 48 | Ishares TR CORE 80 20 ETF | $557K | 5.7K | 0.5% | ▲New New position | |
| 49 | Ishares TR CORE 60 BALA ETF | $347K | 5.0K | 0.3% | ▲New New position | |
| 50 | Ishares TR RUS 1000 ETF | $325K | 793 | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Schuylkill Financial LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 66 | $108.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.