Schuylkill Financial
Schuylkill Financial reported 66 stocks worth $102M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (10.5%), FBND (9.6%) and BND (9.1%). Compared with Q2 2026, the fund opened new positions in ICVT, PWV and MU, added to FBND, BND and VEA, trimmed IVV, VYM and AAPL and sold out of EFV, ACA and ONEQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $10.7M | 10.5% | 14K | −706 (−5%) | 2 of 2 | |
| 2 |  FBND Fidelity Total Bond ETF | $9.8M | 9.6% | 226K | +9,978 (+5%) | 2 of 2 | |
| 3 |  BND Vanguard BD Index Fds | $9.3M | 9.1% | 132K | +4,825 (+4%) | 2 of 2 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $7M | 6.8% | 99K | +1,432 (+1%) | 2 of 2 | |
| 5 |  IEFA Ishares TR | $6.9M | 6.8% | 71K | +819 (+1%) | 2 of 2 | |
| 6 |  VYM Vanguard Whitehall Fds | $3.8M | 3.7% | 25K | −63 (−0%) | 2 of 2 | |
| 7 |  RSP Invesco Exchange Traded FD T | $3.4M | 3.4% | 16K | +566 (+4%) | 2 of 2 | |
| 8 |  CGMS Capital Group U S Multi | $3.4M | 3.3% | 130K | +5,135 (+4%) | 2 of 2 | |
| 9 |  PYLD Pimco ETF TR | $3.2M | 3.1% | 126K | +5,251 (+4%) | 2 of 2 | |
| 10 |  AAPL Apple Inc | $2.5M | 2.5% | 7,617 | −1,324 (−15%) | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EFV Ishares TR | $4.1M | 53K |
 ACA Arcosa Inc | $1.1M | 7,673 |
 ONEQ Fidelity Comwlth TR | $49K | 477 |
 META Meta Platforms Inc | $36K | 63 |
 GLD Spdr Gold TR | $12K | 32 |
🔒 Free account: see all 6.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Schuylkill Financial 13F FAQ
What does Schuylkill Financial own?
Schuylkill Financial reported 66 stocks worth $102M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (10.5%), FBND (9.6%) and BND (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Schuylkill Financial buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 36 added to, 17 trimmed and 6 sold out. New positions include ICVT, PWV and MU. It sold all of EFV, ACA and ONEQ.
When will Schuylkill Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Schuylkill Financial's portfolio worth?
The Q3 2026 filing reports $102M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.