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Schneider Downs Wealth Management Advisors, LP

Q2 2026 13F filing

Updated 36 days ago

177 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
177
New positions
25
Closed positions
4
Increased
69
Decreased
32
Turnover
16.4%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

F
1.FMN

FEDERATED HERMES INC

+30.2%
Value
$196.1M
Shares
3.55M
% Port
18.43%
S

SPDR INDEX SHS FDS

+1.0%
Value
$91.8M
Shares
1.82M
% Port
8.63%
V

VANGUARD INDEX FDS

+308.3%
Value
$80.9M
Shares
1.00M
% Port
7.60%
M
4.MMD

NEW YORK LIFE INVTS ACTIVE E

+3.1%
Value
$64.8M
Shares
2.66M
% Port
6.09%
S

SCHWAB STRATEGIC TR

+2.4%
Value
$56.9M
Shares
1.68M
% Port
5.34%
E

ISHARES INC

+1.7%
Value
$54.1M
Shares
652.7K
% Port
5.08%
S

SCHWAB STRATEGIC TR

+0.5%
Value
$42.2M
Shares
1.43M
% Port
3.97%
E

ISHARES TR

+6.1%
Value
$41.2M
Shares
382.5K
% Port
3.87%
?
9.N/A

JANUS DETROIT STR TR

+4.0%
Value
$32.7M
Shares
669.2K
% Port
3.07%
E
10.ETHA

ISHARES TR

+3.3%
Value
$30.3M
Shares
169.5K
% Port
2.84%
J

J P MORGAN EXCHANGE TRADED F

+12.7%
Value
$24.6M
Shares
533.1K
% Port
2.31%
E
12.ETHA

ISHARES TR

+302.2%
Value
$20.7M
Shares
166.5K
% Port
1.94%
F
13.FIS

FIDELITY MERRIMACK STR TR

+5.6%
Value
$17.1M
Shares
377.0K
% Port
1.61%
S

SCHWAB STRATEGIC TR

-1.8%
Value
$16.7M
Shares
451.8K
% Port
1.57%
V
15.VGES

VANGUARD TAX-MANAGED FDS

+2.9%
Value
$16M
Shares
225.0K
% Port
1.51%
V
16.VGES

VANGUARD INDEX FDS

-3.2%
Value
$15.2M
Shares
22.1K
% Port
1.43%
F
17.FMN

FEDERATED HERMES ETF TRUST

+11.3%
Value
$14.5M
Shares
578.5K
% Port
1.36%
E
18.ETHA

ISHARES TR

-3.9%
Value
$14.4M
Shares
97.3K
% Port
1.36%
T
19.THQ

VANGUARD INDEX FDS

-2.5%
Value
$12.1M
Shares
33.1K
% Port
1.14%
A
20.AAPL

APPLE INC

+9.1%
Value
$10.6M
Shares
36.8K
% Port
1.00%
S

SCHWAB STRATEGIC TR

-1.9%
Value
$9.9M
Shares
285.4K
% Port
0.93%
M
22.MSFT

MICROSOFT CORP

+100.2%
Value
$9.5M
Shares
25.4K
% Port
0.89%
S
23.SPY

STATE STR SPDR S&P 500 ETF T

-1.3%
Value
$8.4M
Shares
11.2K
% Port
0.79%
E
24.ETHA

ISHARES TR

-4.2%
Value
$8.2M
Shares
74.4K
% Port
0.77%
V
25.VGES

VANGUARD MUN BD FDS

-4.2%
Value
$7.1M
Shares
141.1K
% Port
0.67%
E
26.ETHA

ISHARES TR

+0.2%
Value
$6.4M
Shares
61.1K
% Port
0.60%
?
27.N/A

RBB FUND TRUST

+11.6%
Value
$5.9M
Shares
120.0K
% Port
0.55%
H
28.HTD

JOHN HANCOCK EXCHANGE TRADED

-1.9%
Value
$5.8M
Shares
64.6K
% Port
0.54%
E
29.ETHA

ISHARES TR

+23.9%
Value
$5.5M
Shares
7.4K
% Port
0.52%
V
30.VGES

VANGUARD INDEX FDS

+34.6%
Value
$4.3M
Shares
17.8K
% Port
0.41%
?
31.N/A

PORCH GROUP INC

Unchanged
Value
$4.1M
Shares
274.2K
% Port
0.39%
E
32.ETHA

ISHARES TR

+12.1%
Value
$3.8M
Shares
39.1K
% Port
0.36%
G

ALPHABET INC

+8.3%
Value
$3.6M
Shares
10.1K
% Port
0.34%
E
34.ETHA

ISHARES TR

-1.3%
Value
$3.5M
Shares
25.3K
% Port
0.33%
R
35.RJF

RAYMOND JAMES FINL INC

+1.4%
Value
$3.3M
Shares
21.8K
% Port
0.31%
S

SCHWAB STRATEGIC TR

-0.4%
Value
$3.3M
Shares
119.6K
% Port
0.31%
V
37.VGES

VANGUARD SCOTTSDALE FDS

-4.0%
Value
$3.2M
Shares
25.1K
% Port
0.30%
E
38.ETHA

ISHARES TR

Unchanged
Value
$3.1M
Shares
21.9K
% Port
0.29%
S

SPDR SERIES TRUST

Unchanged
Value
$3M
Shares
34.6K
% Port
0.29%
P
40.PNC

PNC FINL SVCS GROUP INC

+3.2%
Value
$3M
Shares
12.2K
% Port
0.28%
G

ALPHABET INC

-0.4%
Value
$2.9M
Shares
8.3K
% Port
0.28%
J

JPMORGAN CHASE & CO

+0.1%
Value
$2.9M
Shares
8.9K
% Port
0.27%
V
43.VGES

VANGUARD INDEX FDS

+12.4%
Value
$2.8M
Shares
7.6K
% Port
0.27%
G
44.GLD

SPDR GOLD TR

+10.7%
Value
$2.8M
Shares
7.5K
% Port
0.26%
M
45.MMD

NEW YORK LIFE INVTS ACTIVE E

+0.9%
Value
$2.8M
Shares
113.9K
% Port
0.26%
A
46.AMZN

AMAZON COM INC

+10.0%
Value
$2.6M
Shares
10.8K
% Port
0.24%
?
47.N/A

DIMENSIONAL ETF TRUST

Unchanged
Value
$2.6M
Shares
57.8K
% Port
0.24%
V
48.VGES

VANGUARD INDEX FDS

+3.5%
Value
$2.5M
Shares
8.4K
% Port
0.24%
E
49.ETHA

ISHARES TR

Unchanged
Value
$2.5M
Shares
10.9K
% Port
0.23%
X
50.XOM

EXXON MOBIL CORP

+766.3%
Value
$2.3M
Shares
16.9K
% Port
0.22%