2026 Q3 Portfolio Activity
In 2026 Q3, S. R. Schill & Associates maintained a portfolio of 25 distinct positions. They heavily accumulated shares in VANGUARD RUSSELL 2000 ETF, increasing the position by 21.4%. Conversely, S. R. Schill & Associates completely exited their position in VANECK RARE EARTH AND STRATEGI.
Position History
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Total Positions
25
Quarter
2026 Q3
Top Holding
SPLG (15.2%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
S. R. Schill & Associates Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
STATE STREET SP...
|
ETF | 15.21% | 14.48% |
#1
1
Prev: #2
|
6.5 |
—
|
-2,833 | -1.0% |
P
S
|
270,066 | $24,241,094 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 14.40% | 12.35% |
#2
3
Prev: #5
|
8.0 |
—
|
36,036 | 21.4% |
P
S
|
204,551 | $22,958,851 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 14.37% | 15.47% |
#3
2
Prev: #1
|
5.5 |
—
|
-28,907 | -10.9% |
P
S
|
236,468 | $22,908,993 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPTI
STATE STREET SP...
|
ETF | 14.12% | 14.12% |
#4
1
Prev: #3
|
5.0 |
—
|
1,699 | 0.2% |
P
S
|
825,418 | $22,517,399 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USRT
ISHARES CORE U....
|
ETF | 12.62% | 13.10% |
#5
1
Prev: #4
|
5.0 |
—
|
87 | 0.0% |
P
S
|
326,678 | $20,116,815 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPTS
STATE STREET SP...
|
ETF | 8.21% | 6.41% |
#6
Prev: #6
|
5.8 |
—
|
90,626 | 24.8% |
P
S
|
456,730 | $13,094,446 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 4.02% | 3.95% |
#7
Prev: #7
|
3.6 |
—
|
9,273 | 7.8% |
P
S
|
127,738 | $6,404,783 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BCI
ABRDN BLOOMBERG...
|
ETF | 3.82% | 3.21% |
#8
2
Prev: #10
|
2.0 |
—
|
-2,877 | -1.2% |
P
S
|
235,517 | $6,092,825 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.66% | 3.57% |
#9
1
Prev: #8
|
2.0 |
—
|
559 | 0.8% |
P
S
|
71,885 | $5,834,187 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DTCR
GLOBAL X DATA C...
|
ETF | 3.12% | 3.34% |
#10
1
Prev: #9
|
1.7 |
—
|
1,443 | 0.8% |
P
S
|
183,501 | $4,980,217 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.14% | 1.50% |
#11
2
Prev: #13
|
1.4 |
—
|
1 | 0.0% |
P
S
|
6,664 | $3,417,794 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCLT
VANGUARD LONG-T...
|
ETF | 1.00% | 0.97% |
#12
2
Prev: #14
|
2.4 |
—
|
1,824 | 8.5% |
P
S
|
23,193 | $1,588,721 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.90% | 0.81% |
#13
2
Prev: #15
|
0.9 |
—
|
673 | 4.0% |
P
S
|
17,540 | $1,441,437 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAC
U.S. CORE EQUIT...
|
ETF | 0.67% | 0.64% |
#14
2
Prev: #16
|
0.8 |
—
|
52 | 0.2% |
P
S
|
24,118 | $1,072,062 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BA
BOEING CO COM
|
Industrials | 0.28% | 0.32% |
#15
2
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
2,441 | $454,086 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.27% | 0.28% |
#16
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,350 | $436,415 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.27% | 0.26% |
#17
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
8,339 | $427,457 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.23% | 0.22% |
#18
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
723 | $368,188 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.22% | 0.21% |
#19
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,619 | $349,834 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.16% | 0.16% |
#20
2
Prev: #22
|
0.6 |
—
|
-133 | -14.6% |
P
S
|
781 | $260,089 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.15% | 0.14% |
#21
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
945 | $235,447 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.14% | 0.14% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
825 | $224,507 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MVIS
MICROVISION INC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-65,724 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.00% | 1.60% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-62,467 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
REMX
VANECK RARE EAR...
|
ETF | 0.00% | 2.74% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-51,353 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-25 of 25 holdings