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Schneider Downs Wealth Management Advisors, LP
hedge fundUpdated 36 days agoManaged by Schneider Downs Wealth Management Advisors, Lp • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $486.8M |
| Q2 2023 | $437.7M |
| Q3 2023 | $431.7M |
| Q4 2023 | $384.5M |
| Q1 2024 | $433.7M |
| Q2 2024 | $449.4M |
| Q3 2024 | $488.6M |
| Q4 2024 | $531.6M |
| Q1 2025 | $552.1M |
| Q2 2025 | $668.8M |
| Q3 2025 | $842.7M |
| Q4 2025 | $887.1M |
| Q1 2026 | $906.8M |
| Q2 2026 | $1.1B |
Top holdings
177 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FMN FEDERATED HERMES INC | $196.1M | 3.55M | 18.43% | Added(+30.2%) |
| 2 | S STT-PG SPDR INDEX SHS FDS | $91.8M | 1.82M | 8.63% | Added(+1.0%) |
| 3 | V VGES VANGUARD INDEX FDS | $80.9M | 1.00M | 7.60% | Added(+308.3%) |
| 4 | M MMD NEW YORK LIFE INVTS ACTIVE E | $64.8M | 2.66M | 6.09% | Added(+3.1%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $56.9M | 1.68M | 5.34% | Added(+2.4%) |
| 6 | E ETHA ISHARES INC | $54.1M | 652.7K | 5.08% | Added(+1.7%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $42.2M | 1.43M | 3.97% | Added(+0.5%) |
| 8 | E ETHA ISHARES TR | $41.2M | 382.5K | 3.87% | Added(+6.1%) |
| 9 | ? N/A JANUS DETROIT STR TR | $32.7M | 669.2K | 3.07% | Added(+4.0%) |
| 10 | E ETHA ISHARES TR | $30.3M | 169.5K | 2.84% | Added(+3.3%) |
| 11 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $24.6M | 533.1K | 2.31% | Added(+12.7%) |
| 12 | E ETHA ISHARES TR | $20.7M | 166.5K | 1.94% | Added(+302.2%) |
| 13 | F FIS FIDELITY MERRIMACK STR TR | $17.1M | 377.0K | 1.61% | Added(+5.6%) |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $16.7M | 451.8K | 1.57% | Trimmed(-1.8%) |
| 15 | V VGES VANGUARD TAX-MANAGED FDS | $16M | 225.0K | 1.51% | Added(+2.9%) |
| 16 | V VGES VANGUARD INDEX FDS | $15.2M | 22.1K | 1.43% | Trimmed(-3.2%) |
| 17 | F FMN FEDERATED HERMES ETF TRUST | $14.5M | 578.5K | 1.36% | Added(+11.3%) |
| 18 | E ETHA ISHARES TR | $14.4M | 97.3K | 1.36% | Trimmed(-3.9%) |
| 19 | T THQ VANGUARD INDEX FDS | $12.1M | 33.1K | 1.14% | Trimmed(-2.5%) |
| 20 | A AAPL APPLE INC | $10.6M | 36.8K | 1.00% | Added(+9.1%) |